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

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,459,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 37,730 962,000 65.94%
2 CITY NATIONAL BANK 19,060 486,000 33.31%
3 PRENTISS SMITH & CO INC 450 11,000 0.75%

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.