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Symantec Corp note 1.000% 6/1 shares owned by BlueBay Asset Management

Quarter-by-quarter ownership of Symantec Corp note 1.000% 6/1 shares owned by BlueBay Asset Management from 13F filings

Historical chart of BlueBay Asset Management investment in Symantec Corp note 1.000% 6/1

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All positions including Symantec Corp note 1.000% 6/1 held by BlueBay Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Symantec Corp note 1.000% 6/1 by BlueBay Asset Management

Quarter filed Position value Share count Share price at filing
2010-12-31 $5.7M 5.0M 1.14