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SYMPHONY ASSET MANAGEMENT LLC Current Holdings: Foreign ADRs

SYMPHONY ASSET MANAGEMENT LLC current holdings: Foreign ADRs

SYMPHONY ASSET MANAGEMENT LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WNS HOLDINGS LTD SPON ADR, ARCELORMITTAL.

  • WNS HOLDINGS LTD SPON ADR: Country of operation —; Class ADR; Shares 14,731; Value $441,000.
  • ARCELORMITTAL: Country of operation —; Class ADR; Shares 58,967; Value $356,000.

Form 13F-HR as filed (SEC CIK 1030815): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WNS HOLDINGS LTD SPON ADR
CUSIP 92932M101
ADR14,731$441,0002016-09-302016-11-14
ARCELORMITTAL
CUSIP 03938L104
ADR58,967$356,0002016-09-302016-11-14

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