All US holdings of this investor are reported in this report. Top holdings included PALO ALTO NETWORKS 0.000% 07/01/19 CVT, SERVICENOW INC 0.000% 11/01/18 CVT, HOLOGIC INC FLT 03/01/42 SR:2012 CVT, XILINX INC 2.625% 06/15/17 CVT, and CTRIP.COM INTER LTD. 1.250% 10/15/18 CVT.
Showing stock holdings,
see here
for options holdings
SYMPHONY ASSET MANAGEMENT LLC Q4 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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