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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 (2016Q4)
Portfolio Summary: 395 holdings with a total value of $978,977,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 LILLY ELI & CO 8,864 652,000 0.07%
252 VALVOLINE INC 30,272 651,000 0.07%
253 MONSANTO CO NEW 6,185 650,000 0.07%
254 CENTERPOINT ENERGY INC 26,275 647,000 0.07%
255 CORNERSTONE ONDEMAND INC 14,800 626,000 0.06%
256 STONEGATE BANK 14,954 624,000 0.06%
257 SYNNEX CORP 5,155 623,000 0.06%
258 GODADDY INC 17,532 613,000 0.06%
259 TAKE-TWO INTERACTIVE SOFTWAR 12,364 610,000 0.06%
260 MERIT MED SYS INC COM 22,833 605,000 0.06%
261 SPIRE INC COM 9,225 595,000 0.06%
262 WESCO INTL INC 8,811 586,000 0.06%
263 UNITIL CORPORATION 12,871 584,000 0.06%
264 BANNER CORP COM NEW 10,316 575,000 0.06%
265 MICROSEMI CORP 10,534 569,000 0.06%
266 PLATFORM SPECIALTY PRODS COR 57,784 567,000 0.06%
267 SUPERIOR ENERGY SVCS INC 33,490 566,000 0.06%
268 ENVISION HEALTHCARE CORP 8,927 565,000 0.06%
269 FREEPORT-MCMORAN INC 42,763 564,000 0.06%
270 VAIL RESORTS INC 3,480 561,000 0.06%
271 BERKLEY W R CORP 8,343 555,000 0.06%
272 RPC INC 27,796 551,000 0.06%
273 UNITED CONTL HLDGS INC 7,420 541,000 0.06%
274 BANK OF THE OZARKS INC 10,234 539,000 0.06%
275 FIRST DEFIANCE FINL CORP 10,462 531,000 0.05%
276 NET 1 UEPS TECHNOLOGIES INC 45,505 523,000 0.05%
277 TRONC INC 37,653 522,000 0.05%
278 ITAU UNIBANCO HLDG SA 50,667 521,000 0.05%
279 GCP APPLIED TECHNOLOGIES INC 18,808 503,000 0.05%
280 STAG INDL INC 20,886 498,000 0.05%
281 INTEL CORP JR SB CONV DB 39 281,000 496,000 0.05% PRN
282 SPDR SERIES TRUST 11,236 495,000 0.05%
283 ACACIA COMMUNICATIONS INC 7,938 490,000 0.05%
284 BWX TECHNOLOGIES INC COM 12,330 489,000 0.05%
285 PIPER JAFFRAY COS 6,696 486,000 0.05%
286 BANCO BRADESCO S A 55,659 485,000 0.05%
287 SPDR SER TR 8,717 484,000 0.05%
288 PDC ENERGY INC 6,566 477,000 0.05%
289 DUNKIN BRANDS GROUP INC COM 9,046 474,000 0.05%
290 HARRIS CORP 4,605 472,000 0.05%
291 COCA COLA CONS INC COM 2,638 472,000 0.05%
292 CROWN CASTLE INTL CORP NEW 5,414 470,000 0.05%
293 NUVASIVE INC 6,949 468,000 0.05%
294 VERTEX PHARMACEUTICALS INC 6,276 463,000 0.05%
295 CVR ENERGY INC COM 18,096 460,000 0.05%
296 PERRY ELLIS INTL INC 18,447 459,000 0.05%
297 WD-40 CO 3,922 458,000 0.05%
298 MARRIOTT VACATIONS WORLDWIDE C COM 5,375 456,000 0.05%
299 CSG SYS INTL INC 9,371 454,000 0.05%
300 V F CORP 8,482 453,000 0.05%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000115, filed 2017.06.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.