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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 (2016Q2)
Original 13F HR (0000909012-16-000570) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
301 CANADIAN PAC RY LTD 1,954 252 0.03%
302 STONEGATE BANK 7,652 247 0.03%
303 PDC ENERGY INC 4,230 244 0.03%
304 CSG SYS INTL INC 6,025 243 0.03%
305 MADISON SQUARE GARDEN CO NEW 1,404 242 0.03%
306 AGILENT TECHNOLOGIES INC 5,451 241 0.03%
307 MARRIOTT VACATIONS WORLDWIDE C COM 3,475 238 0.03%
308 Welltower Inc 3,496 238 0.03%
309 KANSAS CITY SOUTHERN 2,578 232 0.03%
310 Trico Bancshs Chico 8,400 232 0.03%
311 KATE SPADE & CO 11,214 231 0.03%
312 NOBLE ENERGY INC 6,290 225 0.03%
313 P T TELEKOMUNIKASI INDONESIA 3,622 222 0.02%
314 SEI INVESTMENTS CO 4,610 222 0.02%
315 STANLEY BLACK &DECKER INC 1,987 221 0.02%
316 MOODYS CORP 2,363 221 0.02%
317 EDISON INTL 2,815 219 0.02%
318 HOLOGIC INC SR STEP CV NT 42 170,000 218 0.02% PRN
319 UNIFIRST CORP MASS COM 1,887 218 0.02%
320 NETEASE INC 1,124 217 0.02%
321 GENTEX CORP 13,936 215 0.02%
322 CHUNGHWA TELECOM CO LTD 5,884 213 0.02%
323 Hudson Pacific Properties Inc 7,222 211 0.02%
324 TERNIUM SA 11,015 210 0.02%
325 EVERTEC INC COM 13,353 208 0.02%
326 PharMerica Corp 8,422 208 0.02%
327 TESLA INC 250,000 207 0.02% PRN
328 SYNNEX CORP 2,177 207 0.02%
329 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,248 186 0.02%
330 Casella Waste SYS 19,892 156 0.02%
331 INTRALINKS HLDGS INC 11,777 76 0.01%
332 Progenics Pharmaceuticals Inc 14,890 63 0.01%
333 REX ENERGY CORPORATION 45,000 30 0.00%
334 CUMULUS MEDIA INC 20,612 6 0.00%
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Restatement filing (0000909012-17-000114) filed in 2017.06.23
#
Name
Shares
Value ($)
%
Options
Notes
101 SOUTHWEST AIRLS CO 66,700 2,615 0.28%
102 0 3,000,000 2,614 0.28% PRN
103 EXTRA SPACE STORAGE INC 28,122 2,603 0.28%
104 UNITED PARCEL SERVICE INC 23,347 2,515 0.27%
105 SYNCHRONY FINL 97,505 2,464 0.27%
106 ROSS STORES INC 42,781 2,425 0.26%
107 CIENA CORP 128,520 2,410 0.26%
108 RED HAT INC 32,577 2,365 0.25%
109 AFLAC INC 32,490 2,345 0.25%
110 SUN CMNTYS INC 30,473 2,335 0.25%
111 AMDOCS LTD 40,372 2,330 0.25%
112 ANTHEM INC 17,722 2,327 0.25%
113 HUNTINGTON INGALLS INDS INC 13,740 2,309 0.25%
114 VOYA FINANCIAL INC 93,131 2,306 0.25%
115 NORTHROP GRUMMAN CORP 10,309 2,291 0.25%
116 STORE CAP CORP COM 77,740 2,289 0.25%
117 PNM RES INC 64,196 2,275 0.25%
118 BLACKHAWK NETWORK 67,925 2,274 0.24%
119 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 2,000,000 2,231 0.24% PRN
120 ABBVIE INC 35,902 2,223 0.24%
121 UNITEDHEALTH GROUP INC 15,545 2,195 0.24%
122 DYNEGY INC NEW DEL UNIT 07/01/20191 20,235 2,180 0.23%
123 COOPER COS INC 12,607 2,163 0.23%
124 GENERAL MLS INC 29,860 2,130 0.23%
125 TELEFLEX INC 11,749 2,084 0.22%
126 KRAFT HEINZ CO 23,360 2,066 0.22%
127 NIKE INC 37,131 2,050 0.22%
128 EOG RES INC 24,368 2,032 0.22%
129 INPHI CORPORATION 62,902 2,015 0.22%
130 DIGITAL RLTY TR INC 18,411 2,007 0.22%
131 WHITEWAVE FOODS CO 42,595 1,999 0.22%
132 CONSTELLATION BRANDS INC 11,776 1,947 0.21%
133 PHILLIPS 66 24,382 1,935 0.21%
134 M & T BK CORP 16,214 1,917 0.21%
135 SUNPOWER CORP SR CV DEB0.75 18 2,000,000 1,909 0.21% PRN
136 TYSON FOODS INC 27,690 1,849 0.20%
137 SIMON PPTY GROUP INC NEW 8,421 1,826 0.20%
138 SCHLUMBERGER LTD 22,960 1,816 0.20%
139 BRISTOL MYERS SQUIBB CO 24,058 1,770 0.19%
140 PEPSICO INC 16,548 1,754 0.19%
141 HELMERICH & PAYNE INC 25,760 1,729 0.19%
142 ABBOTT LABS 43,481 1,709 0.18%
143 ADOBE INC 17,757 1,701 0.18%
144 CABOT OIL & GAS CORP 63,488 1,634 0.18%
145 NORTEK INC COM NEW 27,288 1,618 0.17%
146 PRICELINE GRP INC 1,296 1,617 0.17%
147 AMERICAN TOWER CORP NEW 14,146 1,607 0.17%
148 INGERSOLL-RAND PLC 25,209 1,605 0.17%
149 CIGNA CORPORATION 12,386 1,585 0.17%
150 UNIVERSAL HLTH SVCS INC 11,724 1,572 0.17%
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