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CenturyLink Quest7.375% 6/51 C
CenturyLink Quest7.375% 6/51 C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,939,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 45,172 1,187,000 61.22%
2 CITY NATIONAL BANK 19,040 500,000 25.79%
3 Curi Capital, LLC 9,585 252,000 13.00%

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.