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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 (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $3,010,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUN LIFE FINANCIAL INC 2,500,000 2,509,000 83.33%
2 Smith Affiliated Capital Corp. 500,000 501,875 16.67% PRN

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.