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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 (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $26,990,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 11,205,000 18,208,000 67.46%
2 ADVENT CAPITAL MANAGEMENT /DE/ 2,356,000 3,840,000 14.23% PRN
3 LORD, ABBETT & CO. LLC 1,008,000 1,643,000 6.09% PRN
4 KEYBANK NATIONAL ASSOCIATION/OH 1,006,000 1,635,000 6.06%
5 CNO Financial Group, Inc. 1,000,000 1,625,000 6.02% PRN
6 CITIGROUP INC 12,000 20,000 0.07% PRN
7 LPL Financial LLC 12,000 19,000 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.