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Barclays 8.125 Perp/Cl 3/14 B
Barclays 8.125 Perp/Cl 3/14 B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $4,220,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 150,984 3,927,000 93.06%
2 Vision Capital Management, Inc. 10,250 267,000 6.33%
3 QCI ASSET MANAGEMENT INC/NY 1,000 26,000 0.62%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.