0000909012-13-000308.txt : 20130812 0000909012-13-000308.hdr.sgml : 20130812 20130812160451 ACCESSION NUMBER: 0000909012-13-000308 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYMPHONY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001030815 IRS NUMBER: 943252504 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05958 FILM NUMBER: 131029836 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: SUITE 2975 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4156764000 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: SUITE 2975 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001030815 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT SYMPHONY ASSET MANAGEMENT LLC

555 CALIFORNIA STREET SUITE 2975 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-05958 N Martin M. Fawzy 415 676 4000 /s/ MARTIN M. FAWZY San Francisco CA 08-12-2013 1 346 103698 false 1 028-11405 Nuveen Investments, Inc INFORMATION TABLE 2 aci_13f.xml ABBVIE INC COM 00287Y109 1006 24337 SH DFND 1 24337 0 0 ACCENTURE PLC-CL A COM G1151C101 844 11725 SH DFND 1 11725 0 0 ACTAVIS INC COM 00507K103 5467 43313 SH DFND 1 43313 0 0 ACTUANT CORP-CL A COM 00508X203 1052 31882 SH DFND 1 31717 0 165 ADOBE SYSTEMS INC COM 00724F101 537 11780 SH DFND 1 11780 0 0 ADT CORP/THE COM 00101J106 2536 63642 SH DFND 1 63642 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1479 9024 SH DFND 1 9024 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 740 17315 SH DFND 1 17315 0 0 ALLERGAN INC COM 018490102 433 5147 SH DFND 1 5147 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3099 17122 SH DFND 1 17122 0 0 ALLIANT TECHSYSTEMS INC 3.000% 08/15/24 CVT BND 018804AK0 25518 22250000 PRN DFND 1 0 0 0 ALLOT COMMUNICATIONS LTD COM M0854Q105 336 24518 SH DFND 1 24394 0 124 ALLSTATE CORP COM 020002101 2867 59589 SH DFND 1 59589 0 0 ALON USA ENERGY INC COM 020520102 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