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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 (2017Q1)
Portfolio Summary: 387 holdings with a total value of $1,056,485,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 HOPE BANCORP INC 14,761 283,000 0.03%
352 LOUISIANA PAC CORP 11,194 278,000 0.03%
353 HERC HLDGS INC 5,618 274,000 0.03%
354 ANTHEM INC 118,000 270,000 0.03% PRN
355 MOODYS CORP 2,407 270,000 0.03%
356 EXTRA SPACE STORAGE INC 3,549 264,000 0.02%
357 ENVISION HEALTHCARE CORP 4,236 260,000 0.02%
358 RTI INTL METALS INC SR CV NT1.625 19 220,000 257,000 0.02% PRN
359 SEACOR HOLDINGS INC 250,000 256,000 0.02% PRN
360 HEALTHSOUTH CORP 5,967 255,000 0.02%
361 AXALTA COATING SYS LTD 7,888 254,000 0.02%
362 UNITED CONTL HLDGS INC 3,575 253,000 0.02%
363 KEANE GROUP INC 17,580 251,000 0.02%
364 NOBLE CORP PLC 40,404 250,000 0.02%
365 WEYERHAEUSER CO 7,346 250,000 0.02%
366 AEROJET ROCKETDYNE HLDGS INC COM 11,420 248,000 0.02%
367 SOUTHWEST GAS HOLDINGS INC 2,930 243,000 0.02%
368 ENERNOC INC 40,277 242,000 0.02%
369 CELADON GROUP INC 36,994 242,000 0.02%
370 JABIL INC COM 8,364 242,000 0.02%
371 SEI INVESTMENTS CO 4,697 236,000 0.02%
372 AMERISOURCEBERGEN CORP 2,637 233,000 0.02%
373 QORVO INC 3,377 232,000 0.02%
374 IRON MTN INC NEW 6,259 223,000 0.02%
375 DR PEPPER SNAPPLE GROUP INC 2,284 223,000 0.02%
376 BERKLEY W R CORP 3,097 218,000 0.02%
377 INCYTE CORP 1,555 208,000 0.02%
378 MICRON TECHNOLOGY INC 7,110 205,000 0.02%
379 ENEL GENERACION CHILE S A 9,131 203,000 0.02%
380 REGIONS FINANCIAL CORP NEW 13,309 193,000 0.02%
381 NEXEO SOLUTIONS INC 19,531 173,000 0.02%
382 FIAT CHRYSLER AUTOMOBILES NV 15,527 170,000 0.02%
383 HORIZON PHARMA PLC 11,404 168,000 0.02%
384 MOBILE TELESYSTEMS PJSC 14,959 165,000 0.02%
385 CIVEO CORP CDA 24,696 74,000 0.01%
386 HALCON RES CORP 21,569 38,000 0.00%
387 REX ENERGY CORPORATION 45,000 21,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000110, filed 2017.06.20).

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.