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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 (2014Q4)
Original 13F HR (0000909012-15-000064) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 27,294 1,538 0.19%
2 ABBVIE INC 33,898 2,218 0.28%
3 ACORDA THERAPEUTICS INC 12,771,000 14,695 1.83% PRN
4 ACTAVIS PLC 28,214 7,262 0.90%
5 ACTIVISION BLIZZARD INC 25,157 507 0.06%
6 AKAMAI TECHNOLOGIES INC 17,900 1,127 0.14%
7 ALERE INC 19,544 743 0.09%
8 ALERE INC 200,000 208 0.03% PRN
9 ALIBABA GROUP HLDG LTD 12,596 1,309 0.16%
10 ALLIANCE DATA SYSTEMS CORP 1,039 297 0.04%
11 ALLSCRIPTS HEALTHCARE SOLUTN 15,000,000 14,775 1.84% PRN
12 ALTRIA GROUP INC 8,676 428 0.05%
13 AMAZON COM INC 3,728 1,157 0.14%
14 AMDOCS LTD 5,808 271 0.03%
15 AMEREN CORP 10,359 478 0.06%
16 AMERICAN CAP LTD 100,314 1,466 0.18%
17 AMERICAN EXPRESS CO 22,413 2,085 0.26%
18 AMERIPRISE FINL INC 33,583 4,442 0.55%
19 AMERISOURCEBERGEN CORP 18,016 1,624 0.20%
20 AMETEK INC NEW 57,332 3,017 0.38%
21 AMGEN INC 27,837 4,434 0.55%
22 AMN HEALTHCARE SERVICES INC 12,283 241 0.03%
23 AMPHENOL CORP NEW 6,668 359 0.04%
24 ANNALY CAP MGMT INC 3,901,000 3,921 0.49% PRN
25 AON PLC 2,826 268 0.03%
26 APPLE INC 125,226 13,823 1.72%
27 APPLIED MATLS INC 12,871 321 0.04%
28 ARCHER DANIELS MIDLAND CO 6,674 347 0.04%
29 ARGO GROUP INTERNATIONAL 33,819 1,876 0.23%
30 ASPEN TECHNOLOGY INC 5,804 203 0.03%
31 ASTRAZENECA PLC 3,220 227 0.03%
32 AUTONATION INC 6,822 413 0.05%
33 AUTOZONE INC 819 507 0.06%
34 AVAGO TECHNOLOGIES LTD SHS 56,615 5,695 0.71%
35 Agnico Eagle 95,905 2,852 0.36%
36 Alcoa 24,731 390 0.05%
37 Allergan plc 7,493 1,593 0.20%
38 Avon Products Inc 50,000 470 0.06% Put
39 B/E AEROSPACE INC 52,237 3,030 0.38%
40 BAKER HUGHES INC 13,219 741 0.09%
41 BANCO BRADESCO S A 14,880 198 0.02%
42 BANCO SANTANDER SA 110,025 916 0.11%
43 BANNER CORP COM NEW 8,575 369 0.05%
44 BARNES GROUP INC COM 73,039 2,703 0.34%
45 BAXTER INTL INC 47,593 3,488 0.43%
46 BERKLEY W R CORP 9,325 478 0.06%
47 BIOGEN INC 5,343 1,814 0.23%
48 BOEING CO 14,836 1,928 0.24%
49 BRINKER INTL INC 46,361 2,720 0.34%
50 BRISTOL MYERS SQUIBB CO 17,037 1,006 0.13%
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