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Barclays S&P 500 Note due 06-0
Barclays S&P 500 Note due 06-0. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 1 Institutional holders with a total value of $14,467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAI Capital Management 13,090,000 14,467,000 100.00%

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.