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XILINX INC SR NT CV2.625 17
XILINX INC SR NT CV2.625 17. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 56 Institutional holders with a total value of $849,992,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERIPRISE FINANCIAL INC 13,000 26,000 0.00% PRN
52 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 11,000 22,000 0.00% PRN
53 UBS Group AG 9,000 18,000 0.00% PRN
54 MORGAN STANLEY 6,000 12,000 0.00% PRN
55 THOMPSON DAVIS & CO., INC. 3,000 6,000 0.00%
56 North Star Investment Management Corp. 1,000 2,000 0.00%
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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.