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ACTAVIS PLC 5.5%03/01/2018 PFD
ACTAVIS PLC 5.5%03/01/2018 PFD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $12,310,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 7,195 7,281,000 59.15%
2 L & S Advisors Inc 3,361 3,476,000 28.24%
3 LAFFER TENGLER INVESTMENTS, INC. 1,511 1,553,119 12.62%

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.