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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 (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $957,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 24,800 658,000 68.76%
2 Vision Capital Management, Inc. 10,250 272,000 28.42%
3 QCI ASSET MANAGEMENT INC/NY 1,000 27,000 2.82%

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.