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Institutional Investment Manager
SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC (CIK: 0001030815) incorporated in California, located at 555 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000909012-14-000407) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 AON PLC 2,826 247 0.03%
52 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 250,000 248 0.03% PRN
53 PROLOGIS INC 6,633 250 0.03%
54 Ryanair Hldgs Plc Adr 4,437 251 0.03%
55 BROOKFIELD RESIDENTIAL PROPE 13,366 252 0.03%
56 ICON PLC 4,453 254 0.03%
57 EMERSON ELEC CO 4,067 255 0.03%
58 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 18,573 255 0.03%
59 ALLIANCE DATA SYSTEMS CORP 1,039 257 0.03%
60 EASTGROUP PPTYS INC COM 4,286 259 0.03%
61 INGERSOLL-RAND PLC 4,648 261 0.03%
62 D R HORTON INC 12,903 264 0.03%
63 AMDOCS LTD 5,808 267 0.03%
64 ACTIVISION BLIZZARD INC 13,001 270 0.03%
65 TREX CO INC COM 7,972 275 0.03%
66 E TRADE FINANCIAL CORP 12,157 275 0.03%
67 VIRTUS INVT PARTNERS INC COM 1,596 278 0.03%
68 PARKER HANNIFIN CORP 2,513 287 0.03%
69 WINNEBAGO INDS INC 13,203 288 0.03%
70 CECO ENVIRONMENTAL CORP 21,442 288 0.03%
71 THERMON GROUP HLDGS INC COM 11,936 292 0.03%
72 CIENA CORP SR NT CV 17 300,000 294 0.03% PRN
73 PS BUSINESS PKS INC CALIF 3,865 295 0.03%
74 SELECT MED HLDGS CORP COM 24,841 299 0.03%
75 MUELLER WTR PRODUCTS INCORPORATED COM SER A 36,669 304 0.03%
76 CARRIZO OIL & GAS INC 5,784 311 0.03%
77 SALIX PHARMACEUTICALS INC 2,000 312 0.03% Call
78 PERKINELMER INC 7,180 313 0.03%
79 HOST HOTELS & RESORTS INC 14,692 314 0.03%
80 TIFFANY 3,296 317 0.03%
81 NET 1 UEPS TECHNOLOGIES INC 26,305 317 0.03%
82 ISTAR INC COM 24,110 326 0.03%
83 GENCORP INC 21,029 336 0.03%
84 SUN HYDRAULICS CORPORATION 8,953 337 0.03%
85 ISHARES TR 3,680 337 0.03%
86 DUKE REALTY CORP 19,837 341 0.04%
87 SYNNEX CORP 5,285 342 0.04%
88 VERIFONE SYS INC 9,999 344 0.04%
89 RADIAN GROUP INC. 250,000 345 0.04% PRN
90 WEX INC COM 3,123 345 0.04%
91 CHESAPEAKE LODGING TRUSTSH BEN INT 12,013 350 0.04%
92 ISTAR FINL INC 279,000 352 0.04% PRN
93 AVNET INC 8,483 352 0.04%
94 CUMULUS MEDIA INC 87,820 354 0.04%
95 PINNACLE FOODS INC DEL 10,856 355 0.04%
96 FORTUNE BRANDS HOME & SEC IN 8,720 358 0.04%
97 EVERTEC INC 16,025 358 0.04%
98 PRINCIPAL FIN GROUP 6,993 367 0.04%
99 SUPERIOR ENERGY SVCS INC 11,285 371 0.04%
100 GENESEE AND WYOMING INC INC CL A 3,903 372 0.04%
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