SYMPHONY ASSET MANAGEMENT LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SYMPHONY ASSET MANAGEMENT LLC opened 7 positions, added to 3, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was POWERSHARES SENIOR LOAN PORTFOLIO (+$30,552,000); the largest decrease was FIRST DEFIANCE FINL CORP COM (+$211,000).
- EVF: Country of operation —; Class ETF; Shares 2016-06-30 968,586; Shares 2016-09-30 968,586.
- EFT: Country of operation —; Class ETF; Shares 2016-06-30 353,668; Shares 2016-09-30 353,668.
Two Form 13F-HR filings compared (SEC CIK 1030815): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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