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Symphony Asset Management

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

Top 5 stock holdings are Twitter Inc note 0.250% 6/1, On Semiconductor Corp Note 1.000%12/0 bond, IHRT, Teva Pharm Finance Llc Cvt cv bnd, 8x8 Inc New note 0.500% 2/0, and represent 35.79% of Symphony Asset Management's stock portfolio.
Added to shares of these 10 stocks: Twitter Inc note 0.250% 6/1 (+$24M), Zillow Group (+$14M), SPY (+$11M), Realpage (+$10M), Pluralsight Inc Note 0.375 3/0 (+$8.9M), Coupa Software (+$8.8M), Liveperson (+$8.7M), PANW (+$8.5M), On Semiconductor Corp Note 1.000%12/0 bond (+$7.6M), DDOG (+$6.9M).
Started 19 new stock positions in Zillow Group, Nutanix Inc convertible security, TDOC, Livongo Health, Liveperson, DDOG, Spirit Airls, Avaya Holdings Corp convertible security, ZS, Pluralsight Inc Note 0.375 3/0. LUV, DXCM, BKNG, Coupa Software, SPY, Realpage, Illumina Inc conv, IWM, PANW.
Reduced shares in these 10 stocks: Microchip Technology Inc sdcv 2.125%12/1 (-$33M), Ctrip Com Intl Ltd Note 1.000% 7/0 bond (-$31M), Allscripts Healthcare So conv (-$22M), Fireeye Series B convertible security (-$18M), Palo Alto Networks I note 0.750% 7/0 (-$16M), Avaya Holdings Corp (-$8.9M), Redfin Corp convertible security (-$8.3M), Splunk Inc note 0.500% 9/1 (-$6.5M), RNG (-$6.2M), Illumina Inc note 8/1 (-$6.0M).
Sold out of its positions in MDRX, Allscripts Healthcare So conv, BWIN, Ctrip Com Intl Ltd Note 1.000% 7/0 bond, DOCU, FCN, Fireeye Series B convertible security, Gfl Environmental Inc unit 99/99/9999t, ILMN, Illumina Inc note 8/1. Microchip Technology Inc sdcv 2.125%12/1, MDB, Palo Alto Networks I note 0.750% 7/0, PEGA, Rh convertible security, HOUS, RNG, Splunk Inc note 0.500% 9/1, TWLO, Atlassian Corp Plc cl a, Horizon Therapeutics.
Symphony Asset Management was a net seller of stock by $-37M.
Symphony Asset Management has $309M in assets under management (AUM), dropping by -2.80%.
Central Index Key (CIK): 0001030815

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

Past Filings by Symphony Asset Management

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

Symphony Asset Management 2020 Q2 filed Aug. 14, 2020
Symphony Asset Management 2020 Q1 filed May 12, 2020
Symphony Asset Management 2019 Q4 filed Feb. 13, 2020
Symphony Asset Management 2019 Q3 filed Nov. 14, 2019
Symphony Asset Management 2019 Q2 filed Aug. 14, 2019
Symphony Asset Management 2019 Q1 filed May 14, 2019
Symphony Asset Management 2018 Q4 filed Feb. 14, 2019
Symphony Asset Management 2018 Q3 filed Nov. 14, 2018
Symphony Asset Management 2018 Q2 filed Aug. 14, 2018
Symphony Asset Management 2018 Q1 filed May 11, 2018
Symphony Asset Management 2017 Q4 filed Feb. 14, 2018
Symphony Asset Management 2017 Q3 filed Nov. 13, 2017
Symphony Asset Management 2017 Q2 filed Aug. 10, 2017
Symphony Asset Management 2016 Q2 restated filed June 23, 2017
Symphony Asset Management 2016 Q4 restated filed June 23, 2017
Symphony Asset Management 2016 Q1 restated filed June 22, 2017

View all past filings

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