Chief Compliance Officer

0000909012-18-000108.txt : 20180814 0000909012-18-000108.hdr.sgml : 20180814 20180814092433 ACCESSION NUMBER: 0000909012-18-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05958 FILM NUMBER: 181014651 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: SUITE 3100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4156764000 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: SUITE 3100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001030815 XXXXXXXX 06-30-2018 06-30-2018 SYMPHONY ASSET MANAGEMENT LLC

555 CALIFORNIA STREET SUITE 3100 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-05958 N Amy Chen Chief Compliance Officer 415 676 4187 /s/ AMY CHEN San Francisco CA 08-10-2018 1 239 500381 false 1 028-11405 Nuveen Investments Inc. 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ANTHEM INC SHS 036752103 1013 4609 SH DFND 1 4609 0 0 APPLE INC SHS 037833100 6540 38982 SH DFND 1 38982 0 0 APPLIED MATERIALS INC SHS 038222105 928 16684 SH DFND 1 16684 0 0 APTIV PLC SHS G6095L109 1406 16546 SH DFND 1 16546 0 0 ARGO GROUP INTL HLDGS LTD COM SHS G0464B107 216 3729 SH DFND 1 3724 0 5 ASPEN INSURANCE HOLDINGS LTDSH SHS G05384105 466 10882 SH DFND 1 10873 0 9 ASPEN TECHNOLOGY INC COM SHS 045327103 366 4035 SH DFND 1 4029 0 6 ATHENAHEALTH INC SHS 04685W103 798 5581 SH DFND 1 5581 0 0 ATMOS ENERGY CORP SHS 049560105 263 3125 SH DFND 1 3125 0 0 AVAYA HOLDINGS CORP SHS 05351X101 87652 4043474 SH DFND 1 4043474 0 0 AVID TECHNOLOGY INC BOND 05367PAB6 8078 9000000 PRN DFND 1 9000000 0 0 AXCELIS TECHNOLOGIES INC COM N SHS 054540208 212 10323 SH DFND 1 10309 0 14 AXIS CAPITAL HLDGS LTD SHS SHS G0692U109 1595 27810 SH DFND 1 27805 0 5 BANNER CORP COM NEW SHS 06652V208 289 4862 SH DFND 1 4855 0 7 BB&T CORP SHS 054937107 1000 19210 SH DFND 1 19210 0 0 BECTON DICKINSON AND CO SHS 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