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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 ($)
%
Options
Notes
301 CANADIAN PAC RY LTD 1,954 252 0.03%
302 STONEGATE BANK 7,652 247 0.03%
303 PDC ENERGY INC 4,230 244 0.03%
304 CSG SYS INTL INC 6,025 243 0.03%
305 MADISON SQUARE GARDEN CO NEW 1,404 242 0.03%
306 AGILENT TECHNOLOGIES INC 5,451 241 0.03%
307 MARRIOTT VACATIONS WORLDWIDE C COM 3,475 238 0.03%
308 Welltower Inc 3,496 238 0.03%
309 KANSAS CITY SOUTHERN 2,578 232 0.03%
310 Trico Bancshs Chico 8,400 232 0.03%
311 KATE SPADE & CO 11,214 231 0.03%
312 NOBLE ENERGY INC 6,290 225 0.03%
313 P T TELEKOMUNIKASI INDONESIA 3,622 222 0.02%
314 SEI INVESTMENTS CO 4,610 222 0.02%
315 STANLEY BLACK &DECKER INC 1,987 221 0.02%
316 MOODYS CORP 2,363 221 0.02%
317 EDISON INTL 2,815 219 0.02%
318 HOLOGIC INC SR STEP CV NT 42 170,000 218 0.02% PRN
319 UNIFIRST CORP MASS COM 1,887 218 0.02%
320 NETEASE INC 1,124 217 0.02%
321 GENTEX CORP 13,936 215 0.02%
322 CHUNGHWA TELECOM CO LTD 5,884 213 0.02%
323 Hudson Pacific Properties Inc 7,222 211 0.02%
324 TERNIUM SA 11,015 210 0.02%
325 EVERTEC INC COM 13,353 208 0.02%
326 PharMerica Corp 8,422 208 0.02%
327 TESLA INC 250,000 207 0.02% PRN
328 SYNNEX CORP 2,177 207 0.02%
329 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,248 186 0.02%
330 Casella Waste SYS 19,892 156 0.02%
331 INTRALINKS HLDGS INC 11,777 76 0.01%
332 Progenics Pharmaceuticals Inc 14,890 63 0.01%
333 REX ENERGY CORPORATION 45,000 30 0.00%
334 CUMULUS MEDIA INC 20,612 6 0.00%
Page 7 of 7
Restatement filing (0000909012-17-000114) filed in 2017.06.23
#
Name
Shares
Value ($)
%
Options
Notes
301 BATS GLOBAL MARKETS ORD (BATS) 11,290 290 0.03%
302 MICRON TECHNOLOGY INC SR SB CV NT 3 43 375,000 288 0.03% PRN
303 AXCELIS TECHNOLOGIES INC 105,572 284 0.03%
304 TENET HEALTHCARE CORP 10,269 284 0.03%
305 WESTERN ALLIANCE BANCORP 8,617 281 0.03%
306 MSCI INC 3,621 279 0.03%
307 EXPEDIA INC DEL 2,614 278 0.03%
308 LITHIA MTRS INC COM 3,815 271 0.03%
309 STARWOOD PPTY TR INC SR CV NT 3.75 17 267,000 271 0.03% PRN
310 ELECTRONIC ARTS INC 3,551 270 0.03%
311 NUVASIVE INC 4,494 269 0.03%
312 CARRIZO OIL & GAS INC 7,405 265 0.03%
313 FIRST DEFIANCE FINL CORP 6,821 265 0.03%
314 WERNER ENTERPRISES INC 11,380 261 0.03%
315 SCIENCE APPLICATNS INTL CP N 4,473 261 0.03%
316 HAWAIIAN HOLDINGS INC COM 6,784 258 0.03%
317 WNS HOLDINGS LTD 9,532 257 0.03%
318 AMERISOURCEBERGEN CORP 3,238 256 0.03%
319 CABELAS INC 5,110 256 0.03%
320 CANADIAN PAC RY LTD 1,954 252 0.03%
321 STONEGATE BANK 7,652 247 0.03%
322 PDC ENERGY INC 4,230 244 0.03%
323 CSG SYS INTL INC 6,025 243 0.03%
324 MADISON SQUARE GARDEN CO NEW 1,404 242 0.03%
325 AGILENT TECHNOLOGIES INC 5,451 241 0.03%
326 MARRIOTT VACATIONS WORLDWIDE C COM 3,475 238 0.03%
327 Welltower Inc 3,496 238 0.03%
328 KANSAS CITY SOUTHERN 2,578 232 0.02%
329 Trico Bancshs Chico 8,400 232 0.02%
330 KATE SPADE & CO 11,214 231 0.02%
331 NOBLE ENERGY INC 6,290 225 0.02%
332 SEI INVESTMENTS CO 4,610 222 0.02%
333 P T TELEKOMUNIKASI INDONESIA 3,622 222 0.02%
334 MOODYS CORP 2,363 221 0.02%
335 MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD 16,580 221 0.02%
336 STANLEY BLACK &DECKER INC 1,987 221 0.02%
337 EDISON INTL 2,815 219 0.02%
338 HOLOGIC INC SR STEP CV NT 42 170,000 218 0.02% PRN
339 UNIFIRST CORP MASS COM 1,887 218 0.02%
340 NETEASE INC 1,124 217 0.02%
341 GENTEX CORP 13,936 215 0.02%
342 CHUNGHWA TELECOM CO LTD 5,884 213 0.02%
343 Hudson Pacific Properties Inc 7,222 211 0.02%
344 TERNIUM SA 11,015 210 0.02%
345 PharMerica Corp 8,422 208 0.02%
346 EVERTEC INC COM 13,353 208 0.02%
347 SYNNEX CORP 2,177 207 0.02%
348 TESLA INC 250,000 207 0.02% PRN
349 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,248 186 0.02%
350 Casella Waste SYS 19,892 156 0.02%
Page 7 of 8