SYMPHONY ASSET MANAGEMENT LLC Current Holdings: USA Preferred Shares

SYMPHONY ASSET MANAGEMENT LLC current holdings: USA Preferred Shares

SYMPHONY ASSET MANAGEMENT LLC reported $0.01 billion in preferred shares (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are STERICYCLE INC, WELLS FARGO & CO, BANK OF AMERICA CORP.

• STERICYCLE INC: Country of operation —; Class PFD CONV; Shares 62,310; Value $4,102,000.
• WELLS FARGO & CO: Country of operation United States; Class PFD CONV; Shares 350; Value $455,000.
• BANK OF AMERICA CORP: Country of operation United States; Class PFD CONV; Shares 280; Value $343,000.
• WELLTOWER INC: Country of operation —; Class PFD CONV; Shares 3,496; Value $234,000.