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BRISTOL MYERS SQUIBB CO DBCV 9/1
BRISTOL MYERS SQUIBB CO DBCV 9/1. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $27,378,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 11,205,000 16,667,000 60.88%
2 ADVENT CAPITAL MANAGEMENT /DE/ 2,356,000 3,516,000 12.84% PRN
3 FRONTIER INVESTMENT MGMT CO 44,738 2,522,000 9.21%
4 LORD, ABBETT & CO. LLC 1,108,000 1,654,000 6.04% PRN
5 KEYBANK NATIONAL ASSOCIATION/OH 1,006,000 1,496,000 5.46%
6 CNO Financial Group, Inc. 1,000,000 1,487,000 5.43% PRN
7 CITIGROUP INC 12,000 18,000 0.07% PRN
8 LPL Financial LLC 12,000 18,000 0.07%

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.