Symphony Asset Management

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

Companies in the Symphony Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares Senior Loan Portfo mf 7.74 3.00M +16% 23.16
SPDR KBW Bank (KBE) 3.00 598060 +156% 45.09
Candj Energy Svcs Inc New Com Added 2.83 849361 NEW 29.97
Molina Healthcare Inc conv 2.45 17.60M NEW 1.25
Akamai Technologies Inc Sr Cv zero coupon bonds 2.38 22.02M NEW 0.97
Twitter Inc note 1.000% 9/1 2.26 22.12M NEW 0.92
Rambus Inc Del note 1.125% 8/1 1.81 13.79M -21% 1.18
Ocean Rig Udw Inc 1.78 673684 NEW 23.77
Navistar Intl Corp conv 1.77 14.50M +107% 1.10
Alphabet Inc Class A cs 1.72 15890 -22% 973.69
Microsoft Corporation (MSFT) 1.67 202085 -11% 74.49
Microchip Technology Inc note 1.625% 2/1 1.56 8.01M -18% 1.75
Horizon Pharma Plc convertible security 1.49 14.75M NEW 0.91
Navistar Intl Corp conv 1.38 11.80M +1473% 1.05
Red Hat Inc conv 1.37 7.98M NEW 1.54
Amazon (AMZN) 1.24 11571 +58% 961.28
Market Vectors Etf Tr Oil Svcs 1.21 417900 +375% 26.07
Electronics For Imaging Inc note 0.750% 9/0 1.13 9.76M NEW 1.04
Fireeye Series A convertible security 1.06 10.00M +756% 0.95
Workday Inc cl a 0.92 78200 NEW 105.38
Apple (AAPL) 0.88 51548 -17% 154.13
Web Com Group Inc note 1.000% 8/1 0.83 7.50M NEW 1.00
Priceline Grp Inc note 0.350% 6/1 0.79 4.90M +5% 1.45
Fluidigm Corporation convertible cor 0.78 9.42M +659% 0.74
Honeywell International (HON) 0.75 47305 +18% 141.74
Fireeye Series B convertible security 0.75 7.27M -67% 0.93
Boeing Company (BA) 0.74 26187 +87% 254.21
Ryland Group note 0.74 5.50M -76% 1.21
Visa (V) 0.73 62254 105.25
Broad 0.73 26906 -30% 242.55
Eaton Vance Senior Income Trust (EVF) 0.71 968586 6.62
Home Depot (HD) 0.69 37992 -24% 163.56
Clovis Oncology Inc note 2.500% 9/1 0.69 4.00M NEW 1.55
On Semiconductor Corp Note 1.000%12/0 bond 0.68 5.12M +2460% 1.20
Progressive Corporation (PGR) 0.65 119950 NEW 48.42
Facebook Inc cl a 0.65 34370 -9% 170.88
MasterCard Incorporated (MA) 0.62 39755 -4% 141.19
Illumina Inc. 0.00% June 15, 2019 ccb 0.59 5.03M -74% 1.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.58 353668 14.62
Avid Technology Inc note 2.000% 6/1 0.58 7.00M NEW 0.75
Fidelity National Information Services (FIS) 0.55 52604 -21% 93.40
Union Pacific Corporation (UNP) 0.54 41959 -35% 115.97
Finisar Corp note 0.500%12/1 0.54 4.69M NEW 1.04
Abbott Laboratories (ABT) 0.53 89339 -16% 53.36
Marsh & McLennan Companies (MMC) 0.51 55157 NEW 83.82
Illumina (ILMN) 0.51 23100 NEW 199.22
Equinix 0.51 10221 -11% 446.34
Electronic Arts (ERTS) 0.49 37649 -29% 118.04
Zimmer Holdings (ZMH) 0.49 37940 +1461% 117.08
Bonanza Creek Energy I 0.48 129993 NEW 32.99
priceline.com Incorporated (PCLN) 0.47 2297 -46% 1830.65
Thermo Fisher Scientific (TMO) 0.45 21433 +61% 189.19
Oracle Corporation (ORCL) 0.45 83868 +84% 48.35
Johnson & Johnson (JNJ) 0.44 30279 -39% 130.02
Marriott International (MAR) 0.44 35507 +828% 110.26
Fortive 0.44 55370 -16% 70.78
CIGNA Corporation (CI) 0.43 20539 -24% 186.91
Lockheed Martin Corporation (LMT) 0.41 11883 +4% 310.28
Aon 0.41 25015 +671% 146.11
Lamb Weston Hldgs 0.41 78545 NEW 46.89
Landstar System (LSTR) 0.40 35985 NEW 99.65
Masco Corporation (MAS) 0.38 87617 +522% 39.01
Huntington Ingalls Inds. Inc. 0.38 15037 +17% 226.44
Comstock Res Inc note 7.750% 4/0 0.38 4.24M -57% 0.81
Waste Management (WM) 0.37 43045 +18% 78.27
Olin Corporation (OLN) 0.37 97487 NEW 34.25
Biogen Idec (BIIB) 0.37 10541 +89% 313.16
Intuit (INTU) 0.36 23053 +17% 142.15
ONEOK (OKE) 0.35 56243 -13% 55.42
Amgen (AMGN) 0.34 16187 -27% 186.45
Eagle Materials (EXP) 0.34 28381 +102% 106.73
Westlake Chemical Corporation (WLK) 0.34 36474 NEW 83.10
Citizens Financial 0.34 80475 -10% 37.88
Danaher Corporation (DHR) 0.33 34719 -15% 85.77
Dct Industrial Trust Inc reit usd.01 0.33 51514 +152% 57.93
Domino's Pizza (DPZ) 0.31 13987 +488% 198.54
Comcast Corporation (CMCSA) 0.30 71086 +18% 38.47
Comerica Incorporated (CMA) 0.30 35078 -42% 76.26
Intercontinentalexchange 0.30 39399 -55% 68.71
Paypal Holdings 0.30 42578 -48% 64.02
CMS Energy Corporation (CMS) 0.29 57269 -8% 46.31
Duke Realty Corporation (DRE) 0.29 90861 +478% 28.81
Bristol Myers Squibb (BMY) 0.28 39408 +78% 63.72
AFLAC Incorporated (AFL) 0.28 30435 NEW 81.39
American Tower Reit 0.28 18619 +42% 136.69
Waste Connections Inc Com stock 0.28 36150 +129% 69.96
Charles Schwab Corporation (SCHW) 0.27 56230 -14% 43.75
Fiserv (FISV) 0.27 18513 NEW 128.94
Inphi Corporation (IPHI) 0.27 62234 +63% 39.69
UnitedHealth (UNH) 0.26 11737 -17% 195.88
Mellanox Technologies Ltd 0.26 48798 -48% 47.15
Jeld-wen Hldg 0.26 66442 NEW 35.52
JPMorgan Chase & Co. (JPM) 0.25 23573 NEW 95.49
Becton, Dickinson and (BDX) 0.25 11686 +86% 195.96
First Data 0.25 122220 +18% 18.04
Chubb 0.25 15746 -39% 142.51
Chevron Corporation (CVX) 0.24 18398 NEW 117.51
Merck & Co (MRK) 0.24 33024 NEW 64.04
Rockwell Automation (ROK) 0.24 12034 NEW 178.16
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.24 130765 +2% 16.58
Smart Global Holdings 0.24 79458 NEW 26.78
Mohawk Industries (MHK) 0.23 8180 +23% 247.56
Pool Corporation (POOL) 0.23 19018 -16% 108.16
M/a 0.23 47142 -21% 44.61
Voya Financial 0.23 50882 -49% 39.90
Innoviva 0.23 148500 NEW 14.12
Marriott Vacations Wrldwde C note 1.500% 9/1 0.23 2.00M NEW 1.05
Norfolk Southern (NSC) 0.22 15053 -10% 132.20
Trimble Navigation (TRMB) 0.22 50611 +37% 39.26
Tiffany & Co. (TIF) 0.22 21282 -15% 91.77
Southwest Airlines (LUV) 0.22 34645 -48% 56.00
Church & Dwight (CHD) 0.22 40722 -9% 48.45
VMware (VMW) 0.22 18231 NEW 109.15
Sun Communities (SUI) 0.22 22672 -27% 85.70
SYSCO Corporation (SYY) 0.21 35073 -19% 53.94
Adobe Systems Incorporated (ADBE) 0.21 12767 -3% 149.21
Molson Coors Brewing Company (TAP) 0.21 22958 -29% 81.63
Prudential Financial (PRU) 0.21 17370 +100% 106.33
Applied Materials (AMAT) 0.21 36496 NEW 52.09
CenterPoint Energy (CNP) 0.21 64700 +146% 29.21
Hancock Holding Company (HBHC) 0.21 39069 +39% 48.45
Cavium Inc 0.21 28294 NEW 65.95
Ptc 0.21 33393 +11% 56.30
Dxc Technology 0.21 22091 NEW 85.87
Pepsi (PEP) 0.20 15889 +4% 111.40
Cintas Corporation (CTAS) 0.20 12166 -6% 144.34
KLA-Tencor Corporation (KLAC) 0.20 16802 NEW 106.00
Hd Supply 0.20 50715 +12% 36.08
McDonald's Corporation (MCD) 0.19 10764 -14% 156.73
Edwards Lifesciences (EW) 0.19 15924 +113% 109.33
Gilead Sciences (GILD) 0.19 20701 -63% 81.01
Clorox Company (CLX) 0.19 12674 -10% 131.84
Cheniere Energy (LNG) 0.19 37483 NEW 45.03
Kraft Heinz 0.19 22253 -29% 77.56
Welbilt 0.19 72444 NEW 23.05
Peabody Energy 0.19 57802 NEW 29.01
Abbvie 0.18 18149 -8% 88.88
Philip Morris International (PM) 0.17 13939 NEW 110.98
Praxair (PX) 0.17 10686 NEW 139.72
Ciena Corporation (CIEN) 0.17 69581 NEW 21.97
Republic Services (RSG) 0.16 21667 -10% 66.05
Red Hat (RHT) 0.16 12788 -79% 110.89
Estee Lauder Companies (EL) 0.16 13744 +29% 107.83
Phillips 66 0.16 15609 +6% 91.61
Caretrust Reit 0.16 75892 +16% 19.04
Anthem 0.16 7530 -8% 189.91
Altria (MO) 0.15 21446 NEW 63.42
Starbucks Corporation (SBUX) 0.15 24898 -65% 53.70
Microsemi Corporation (MSCC) 0.15 27032 +156% 51.46
Ingersoll-rand Co Ltd-cl A 0.15 15559 -10% 89.21
Teleflex Incorporated (TFX) 0.15 5459 -6% 241.99
Adient 0.15 15967 NEW 83.99
Lions Gate Entmnt Corp cl b non vtg 0.15 41240 +176% 31.79
Novavax Inc note 3.750% 2/0 0.15 3.00M NEW 0.46
Royal Caribbean Cruises Ltd. 0.14 10865 NEW 118.55
MSCI (MSCI) 0.14 10938 NEW 116.84
Green Dot Corporation (GDOT) 0.14 25876 -43% 49.58
Spirit Airlines Inc Com 0.14 38016 +149% 33.41
Cyrusone 0.14 20768 NEW 58.94
Dun & Bradstreet Corporation (DNB) 0.13 10015 NEW 116.33
Colgate-Palmolive Company (CL) 0.13 15736 NEW 72.83
Take-Two Interactive Software (TTWO) 0.13 11851 -4% 102.27
Humana (HUM) 0.13 4854 NEW 243.51
Celgene Corporation (CELG) 0.13 8079 -19% 145.81
Industries N shs - a - 0.13 11502 -49% 99.03
Lpl Financial Holdings 0.13 22798 -13% 51.58
Palo Alto Networks 0.13 8085 NEW 144.09
Four Corners Ppty Tr 0.13 46693 +29% 24.91
Valvoline Inc Common 0.13 49807 +64% 23.45
Lincoln National Corporation (LNC) 0.12 14762 -67% 73.50
Caterpillar (CAT) 0.12 8860 NEW 124.72
IAC/InterActive (IACI) 0.12 9200 NEW 117.61
AT&T; (T) 0.12 28386 -19% 39.17
Waters Corporation (WAT) 0.12 6091 NEW 179.45
Pioneer Natural Resources (PXD) 0.12 7136 +58% 147.56
John Bean Technologies Corporation (JBT) 0.12 10541 -77% 101.13
Gaming & Leisure Pptys 0.12 28922 +234% 36.89
Wec Energy Group Inc Com stock 0.12 17338 -10% 62.81
Northrop Grumman Corporation (NOC) 0.11 3497 -10% 287.96
Air Products & Chemicals (APD) 0.11 6592 -50% 151.24
Weyerhaeuser Company (WY) 0.11 28064 +279% 34.03
Donaldson Company (DCI) 0.11 20713 NEW 45.96
Wintrust Financial Corporation (WTFC) 0.11 12205 -4% 78.33
Walker & Dunlop (WD) 0.11 19242 NEW 52.33
Cornerstone Ondemand Inc 0.11 24400 +64% 40.61
Zoetis Inc Cl A 0.11 16164 -8% 63.72
Ares Capital Corporation convertible cor 0.11 950000 NEW 1.01
Eldorado Resorts 0.11 37280 NEW 25.64
Hologic (HOLX) 0.10 23613 -38% 36.72
Lincoln Electric Holdings (LECO) 0.10 9466 +197% 91.59
Xilinx (XLNX) 0.10 12223 -70% 70.77
Allstate Corporation (ALL) 0.10 9595 NEW 91.92
Penn National Gaming (PENN) 0.10 38571 -34% 23.39
Scientific Games (SGMS) 0.10 19142 -26% 45.87
Radian (RDN) 0.10 50168 -50% 18.68
Amdocs Ltd ord 0.10 14431 -60% 64.31
Texas Capital Bancshares (TCBI) 0.10 10335 -37% 85.73
Key (KEY) 0.10 49988 -27% 18.82
SYNNEX Corporation (SNX) 0.10 6864 +33% 126.46
Barracuda Networks 0.10 35849 NEW 24.24
Chemours 0.10 18181 +29% 50.60
Performance Food 0.10 32512 NEW 28.24
Axcelis Technologies 0.10 32281 -34% 27.35
Tivity Health 0.10 21008 NEW 40.79
Energy Xxi Gulfcoast 0.10 86579 NEW 10.34
Watsco, Incorporated (WSO) 0.09 5206 -73% 161.16
Constellation Brands (STZ) 0.09 4040 -74% 199.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.09 416000 +48% 1.84
Qts Realty Trust Inc stock 0.09 15943 NEW 52.37
Santander Consumer Usa 0.09 54408 NEW 15.37
Enova Intl 0.09 58183 -11% 13.46
Ingevity 0.09 12943 NEW 62.43
Peabody Energy Corp New 8.5% pfd conv a 0.09 14201 NEW 58.52
Lear Corporation (LEA) 0.08 4020 NEW 173.13
Eli Lilly & Co. (LLY) 0.08 8123 -8% 85.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 4889 -22% 151.97
Charles River Laboratories (CRL) 0.08 6549 NEW 108.11
Freeport-McMoRan Copper & Gold (FCX) 0.08 50930 +19% 14.04
Patterson-UTI Energy (PTEN) 0.08 32268 -31% 20.95
Primerica (PRI) 0.08 9003 NEW 81.53
Bank of the Ozarks (OZRK) 0.08 14736 +43% 48.05
Nexstar Broadcasting (NXST) 0.08 10972 -8% 62.34
Western Alliance Bancorporation (WAL) 0.08 12934 -4% 53.12
DTE Energy Company (DTE) 0.08 6661 -23% 107.34
Merit Medical Systems (MMSI) 0.08 16167 -29% 42.31
PS Business Parks (PSB) 0.08 5620 -4% 133.63
Priceline.com debt 1.000% 3/1 0.08 357000 -86% 1.94
Bwx Technologies 0.08 12861 +4% 56.06
Square Inc cl a 0.08 23800 -55% 28.82
Advansix Inc Com stock 0.08 18776 -3% 39.78
BioMarin Pharmaceutical (BMRN) 0.07 6594 +45% 93.11
Global Payments (GPN) 0.07 6284 NEW 95.00
TJX Companies (TJX) 0.07 9053 -81% 73.68
Banco Itau Holding Financeira S.A. (ITUB) 0.07 44412 -12% 13.69
Unitil Corporation (UTL) 0.07 12298 -4% 49.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 10183 -4% 61.48
Chart Industries (GTLS) 0.07 16366 -33% 39.23
Banner Corp Com 0.07 9877 -4% 61.25
Leidos Holdings 0.07 10499 -30% 59.24
La Quinta Holdings 0.07 35439 NEW 17.52
Catalent 0.07 16437 -59% 39.91
Fcb Financial Holdings-cl A 0.07 12255 -51% 48.31
Bioverativ Inc Com equity 0.07 10701 NEW 57.10
Dish Network Corp note 3.375% 8/1 0.07 584000 NEW 1.12
Wells Fargo & Company Non-cum Perpet cnv 0.06 430 +22% 1316.28
Coca-Cola Company (KO) 0.06 11576 NEW 45.01
Walt Disney Company (DIS) 0.06 5537 -75% 98.43
MDU Resources (MDU) 0.06 21601 -75% 25.97
CVR Energy (CVI) 0.06 19579 +8% 25.90
Genesee & Wyoming (GWR) 0.06 6843 -38% 74.09
TriCo Bancshares (TCBK) 0.06 12333 -4% 40.70
Equity Lifestyle Properties (ELS) 0.06 6380 +50% 85.11
Veeco Instruments (VECO) 0.06 25659 NEW 21.40
German American Ban (GABC) 0.06 13771 NEW 38.05
Globalstar (GSAT) 0.06 306962 NEW 1.63
Wright Express 0.06 4893 -57% 112.20
Weatherford Intl Plc ord shs 0.06 115300 NEW 4.58
Box Inc cl a 0.06 27547 +110% 19.31
Summit Matls Inc cl a 0.06 16976 NEW 32.05
Godaddy Inc cl a 0.06 12198 -30% 43.53
Gcp Applied Technologies 0.06 16629 -11% 30.67
Halcon Res 0.06 79401 6.80
Envision Healthcare 0.06 11300 +26% 44.96
Regeneron Pharmaceuticals (REGN) 0.05 1095 -8% 446.58
Digital Realty Trust (DLR) 0.05 3488 +2% 118.41
Integrated Device Technology (IDTI) 0.05 17228 -51% 26.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 1902 -27% 215.56
Cypress Semiconductor Corporation (CY) 0.05 31881 -85% 15.02
Piper Jaffray Companies (PJC) 0.05 7935 +18% 59.36
Wabtec Corporation (WAB) 0.05 6429 -79% 75.75
IBERIABANK Corporation (IBKC) 0.05 5955 NEW 82.12
MasTec (MTZ) 0.05 10520 -66% 46.39
Quality Systems (QSII) 0.05 30147 +84% 15.76
WD-40 Company (WDFC) 0.05 3734 -4% 111.94
Validus Holdings Ltd 0.05 9032 NEW 49.16
B&G; Foods (BGS) 0.05 13879 -51% 31.85
Bank Of America Corporation preferred 0.05 370 +32% 1302.70
Meta Financial (CASH) 0.05 6087 NEW 78.36
U.s. Concrete Inc Cmn 0.05 5641 NEW 76.23
Berry Plastics 0.05 7180 -48% 56.69
Spirit Realty reit 0.05 55789 NEW 8.57
Spire Inc Com stock 0.05 6413 -30% 74.69
Armstrong Flooring 0.05 26554 +28% 15.74
E TRADE Financial Corporation (ETFC) 0.04 7855 -34% 43.54
Northern Trust Corporation (NTRS) 0.04 4387 NEW 91.86
Moody's Corporation (MCO) 0.04 2566 +5% 139.13
Ameren Corporation (AEE) 0.04 5488 -21% 57.94
Newmont Mining Corporation (NEM) 0.04 10338 NEW 37.53
Stanley Black & Decker (SWK) 0.04 2287 +12% 150.85
W.W. Grainger (GWW) 0.04 1965 NEW 179.64
Harris Corporation (HRS) 0.04 2971 -35% 131.61
United Rentals (URI) 0.04 2714 NEW 138.91
Agilent Technologies Inc C ommon 0.04 6051 +8% 64.12
Fifth Third Ban (FITB) 0.04 12199 +18% 27.95
W.R. Berkley Corporation (WRB) 0.04 4854 -41% 66.75
Synaptics, Incorporated (SYNA) 0.04 8508 NEW 39.26
Concho Resources (CXO) 0.04 2452 -11% 131.73
Lithia Motors (LAD) 0.04 2619 -69% 120.27
Kansas City Southern (KSU) 0.04 3398 -65% 108.59
CBOE Holdings (CBOE) 0.04 3691 +25% 107.83
Stag Industrial Inc Com 0.04 12370 -40% 27.49
Expedia 0.04 2571 -10% 143.91
Vantiv Inc Cl A 0.04 4705 -85% 70.56
Norwegian Cruise Line Hldgs shs 0.04 6719 NEW 54.03
Metropcs Communications 0.04 5980 NEW 61.71
Rti Intl Metals Inc note 1.625%10/1 0.04 287000 NEW 1.12
Starwood Ppty note 4.0% 1/15/ 0.04 324000 NEW 1.12
Masonite International 0.04 5510 NEW 69.15
United Financial Ban 0.04 21470 NEW 18.30
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.04 303000 NEW 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 421000 NEW 0.90
Herc Hldgs 0.04 8086 NEW 49.10
PHH Corporation (PHH) 0.03 17564 -39% 13.95
SEI Investments Company (SEIC) 0.03 4943 +4% 61.10
Incyte Corporation (INCY) 0.03 1970 NEW 116.75
Carter's (CRI) 0.03 3147 -81% 98.51
Regions Financial Corporation (RF) 0.03 16529 NEW 15.25
Southwest Gas Corporation (SWX) 0.03 3889 NEW 77.65
Delta Air Lines (DAL) 0.03 4728 NEW 48.22
Albemarle Corporation (ALB) 0.03 2063 -18% 136.21
GOLAR LNG Limited Com 0.03 10788 NEW 22.62
HEALTHSOUTH (HLS) 0.03 5836 NEW 46.26
O'reilly Automotive Inc 0.03 1051 -94% 215.98
Express Scripts Holding 0.03 4661 NEW 63.29
Fidelity National Finance conv 0.03 103000 NEW 2.70
Wellpoint Inc Note cb 0.03 92000 NEW 2.60
Eagle Pharmaceuticals 0.03 4250 NEW 59.53
K2m Group Holdings 0.03 13494 NEW 21.19
8point Energy Partners Lp ml 0.03 20000 NEW 15.05
Jazz Investments I Ltd. conv 0.03 237000 -92% 1.05
Wright Med Group Inc note 2.000% 2/1 0.03 238000 NEW 1.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 268000 NEW 1.09
Mobile TeleSystems OJSC (MBT) 0.02 17808 NEW 10.44
Marathon Oil Corporation (MRO) 0.02 13271 +24% 13.56
Under Armour (UA) 0.02 11308 NEW 16.45
Clear Channel Outdoor Holdings (CCO) 0.02 42000 NEW 4.64
Enersis S.A. (ENI) 0.02 19784 NEW 10.26
Nabors Industries Ltd shs 0.02 20230 NEW 8.06
UDR (UDR) 0.02 5764 NEW 38.17
Now 0.02 14717 NEW 13.79
Comstock Resources 0.02 35750 6.07
Fiat Chrysler Automobiles Nv shs 0.02 11090 -48% 17.94
Kindred Healthcare (KND) 0.01 15057 NEW 6.77
Amplify Snack Brands 0.01 14168 NEW 7.06
Halcon Res Corp *w exp 09/09/202 0.00 21569 0.60
Cobalt Intl Energy 0.00 26110 NEW 1.42

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