Symphony Asset Management

Latest statistics and disclosures from Symphony Asset Management's latest quarterly 13F-HR filing:

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Positions held by Symphony Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Bond (Principal) 9.0 $28M +637% 30M 0.94
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On Semiconductor Corp Bond (Principal) 8.7 $27M +39% 23M 1.17
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Iheartmedia SHS (IHRT) 7.3 $23M -5% 2.7M 8.35
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Teva Pharmaceutical Finance Bond (Principal) 5.6 $17M 18M 0.98
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8X8 Bond (Principal) 5.2 $16M -10% 18M 0.90
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Ligand Pharmaceuticals Bond (Principal) 5.1 $16M 18M 0.87
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Zillow Group Bond (Principal) 4.5 $14M NEW 12M 1.17
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Fireeye Bond (Principal) 3.5 $11M -6% 12M 0.91
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Avaya Holdings Corp SHS 3.5 $11M -44% 880k 12.36
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Spdr S&p 500 Etf Trust SHS Put Option (SPY) 3.5 $11M NEW 35k 308.37
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Realpage Bond (Principal) 3.3 $10M NEW 9.5M 1.08
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Pluralsight Bond (Principal) 2.9 $8.9M NEW 10M 0.89
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Coupa Software SHS 2.9 $8.8M NEW 32k 277.05
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Liveperson Bond (Principal) 2.8 $8.7M NEW 7.0M 1.24
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Palo Alto Networks SHS (PANW) 2.7 $8.5M NEW 37k 229.68
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Clear Channel Outdoor Holdings SHS (CCO) 2.7 $8.4M 8.1M 1.04
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Tutor Perini Corp Bond (Principal) 2.5 $7.7M +20% 8.2M 0.94
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Datadog SHS (DDOG) 2.2 $6.9M NEW 80k 86.95
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Dish Network Corp Bond (Principal) 1.8 $5.5M 6.0M 0.92
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Rapid7 Bond (Principal) 1.7 $5.4M +86% 4.0M 1.35
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Illumina Bond (Principal) 1.7 $5.3M NEW 3.6M 1.49
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Eaton Vance Senior Income Trust Etf (EVF) 1.7 $5.2M 969k 5.33
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Avaya Holdings Corp Bond (Principal) 1.6 $5.0M NEW 6.1M 0.83
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Spirit Airlines Bond (Principal) 1.5 $4.5M NEW 3.0M 1.51
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Livongo Health SHS 1.4 $4.5M NEW 60k 75.19
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Nutanix Bond (Principal) 1.4 $4.4M NEW 5.0M 0.89
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Ishares Russell 2000 Etf SHS Put Option (IWM) 1.4 $4.3M NEW 30k 143.17
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Eaton Vance Floating-rate Income Trust Etf (EFT) 1.3 $4.0M 354k 11.40
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Redfin Corp Bond (Principal) 1.0 $3.0M -73% 2.0M 1.48
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Sm Energy Bond (Principal) 0.9 $2.8M -57% 3.0M 0.92
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Southwest Airlines SHS (LUV) 0.9 $2.7M NEW 80k 34.18
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Cumulus Media SHS (CMLS) 0.7 $2.2M 550k 3.95
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Teladoc Health SHS (TDOC) 0.6 $1.9M NEW 10k 190.79
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Booking Holdings SHS (BKNG) 0.6 $1.9M NEW 1.2k 1592.50
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Nuvasive SHS 0.5 $1.7M -41% 30k 55.67
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Dexcom SHS (DXCM) 0.4 $1.2M NEW 2.9k 405.45
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Nabors Industries Bond (Principal) 0.3 $808k +9% 2.2M 0.37
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Transocean SHS (RIG) 0.2 $746k 408k 1.83
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Karyopharm Therapeutics Bond (Principal) 0.2 $701k 500k 1.40
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Zscaler SHS (ZS) 0.2 $618k NEW 5.6k 109.44
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Teligent Bond (Principal) 0.0 $0 6.1M 0.00
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Past Filings by Symphony Asset Management

SEC 13F filings are viewable for Symphony Asset Management going back to 2010

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