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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 (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,139,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 32,595 847,000 74.36%
2 Vision Capital Management, Inc. 10,250 266,000 23.35%
3 QCI ASSET MANAGEMENT INC/NY 1,000 26,000 2.28%

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.