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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 (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,687,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 92,663 2,396,000 89.17%
2 Vision Capital Management, Inc. 10,250 265,000 9.86%
3 QCI ASSET MANAGEMENT INC/NY 1,000 26,000 0.97%

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.