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AMERICAN EXPRESS 5.200 5/29/49
AMERICAN EXPRESS 5.200 5/29/49. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $35,476,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEVENBRIDGE FINANCIAL GROUP, LLC 33,119 35,000,000 98.66%
2 Smith Affiliated Capital Corp. 500,000 473,125 1.33% PRN
3 SUN LIFE FINANCIAL INC 3,600,000 3,407 0.01%

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.