SYMPHONY ASSET MANAGEMENT LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Erik Mogavero - Managing Director Head of Affiliate Compliance
Location
San Francisco, CA
Holdings as of
December 31, 2018
Value $
$338M
Num holdings
164
Date filed
2/14/2019, 03:14 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 14, 2019
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Judith MacDonald Chief Compliance Officer San Francisco, California 2/14/2019

Nuveen Asset Management, LLC is reporting for SYMPHONY ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
Nuveen Asset Management, LLC $354B Chicago, IL 028-14498

Other Included Managers (1):

Num Name Location File Number
1 Nuveen Investments, Inc. 028-11405