GW CAPITAL INC current holdings: USA Bonds: Zero-Coupon Convertibles
GW CAPITAL INC reported $0.01 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are JEFFERIES GROUP, INC..
- JEFFERIES GROUP, INC.: Country of operation —; Class DBCV; Principal $5,695,000; Value $5,667,000.
Form 13F-HR as filed (SEC CIK 867262): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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