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COBANK ACBPFD 6.250
COBANK ACBPFD 6.250. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $10,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 53,000 5,363,000 49.53%
2 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 50,000 5,059,000 46.73%
3 HOLLENCREST CAPITAL MANAGEMENT 4,000 405,000 3.74%

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.