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BANK OF NEW YORK 4.950 12/29/49
BANK OF NEW YORK 4.950 12/29/49. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $5,495,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECURIAN ASSET MANAGEMENT, INC 5,000,000 4,994,000 90.87%
2 Smith Affiliated Capital Corp. 500,000 499,375 9.09% PRN
3 SUN LIFE FINANCIAL INC 2,500,000 2,497 0.05%

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.