Symphony Asset Management as of Sept. 30, 2018
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avaya Holdings Corp | 20.2 | $75M | 3.4M | 22.14 | |
| Invesco Senior Loan Etf otr (BKLN) | 12.7 | $47M | 2.0M | 23.17 | |
| Cumulus Media (CMLS) | 4.4 | $16M | 961k | 17.02 | |
| Rovi Corp Note 0.500% 3/0 bond | 4.0 | $15M | 16M | 0.95 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 3.9 | $15M | 15M | 0.99 | |
| Ocean Rig Udw | 3.9 | $15M | 421k | 34.62 | |
| stock | 2.8 | $10M | 85k | 120.91 | |
| Fluidigm Corporation convertible cor | 2.8 | $10M | 12M | 0.89 | |
| Dexcom Inc dbcv 0.750% 5/1 | 2.5 | $9.2M | 6.0M | 1.54 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.4 | $8.8M | 9.1M | 0.97 | |
| Solarcity Corp note 2.750%11/0 | 2.3 | $8.5M | 8.5M | 0.99 | |
| Avid Technology Inc note 2.000% 6/1 | 2.1 | $8.0M | 9.0M | 0.89 | |
| Teligent Inc New bond | 1.8 | $6.5M | 6.1M | 1.07 | |
| Eaton Vance Senior Income Trust (EVF) | 1.7 | $6.2M | 969k | 6.45 | |
| Candj Energy Svcs | 1.7 | $6.2M | 297k | 20.80 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $5.2M | 354k | 14.60 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.3M | 108k | 39.94 | |
| Schlumberger (SLB) | 1.1 | $4.3M | 70k | 60.92 | |
| Fireeye Series B convertible security | 0.7 | $2.8M | 3.0M | 0.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 19k | 114.35 | |
| Workday Inc cl a (WDAY) | 0.6 | $2.1M | 14k | 145.97 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $2.1M | 113k | 18.46 | |
| Anadarko Petroleum Corporation | 0.6 | $2.1M | 31k | 67.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 1.7k | 1206.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.9M | 133k | 14.25 | |
| Novavax Inc note 3.750% 2/0 | 0.5 | $1.9M | 3.0M | 0.62 | |
| Acorda Therap note 1.75% 6/15 | 0.5 | $1.7M | 2.0M | 0.85 | |
| Infinera (INFN) | 0.5 | $1.7M | 230k | 7.30 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 6.5k | 246.67 | |
| Equinix (EQIX) | 0.4 | $1.6M | 3.6k | 432.98 | |
| CIGNA Corporation | 0.4 | $1.5M | 7.2k | 208.24 | |
| Navistar Intl Corp conv | 0.4 | $1.5M | 1.5M | 1.00 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 10k | 131.49 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 5.7k | 222.61 | |
| Arconic | 0.3 | $1.2M | 53k | 22.01 | |
| Docusign (DOCU) | 0.3 | $1.2M | 22k | 52.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 93.93 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 6.2k | 180.45 | |
| Kennametal (KMT) | 0.3 | $1.1M | 26k | 43.57 | |
| Visa (V) | 0.3 | $1.1M | 7.1k | 150.10 | |
| VMware | 0.3 | $1.1M | 6.9k | 156.00 | |
| Mellanox Technologies | 0.3 | $991k | 14k | 73.42 | |
| Honeywell International (HON) | 0.2 | $931k | 5.6k | 166.43 | |
| Amdocs Ltd ord (DOX) | 0.2 | $929k | 14k | 66.01 | |
| Intuit (INTU) | 0.2 | $925k | 4.1k | 227.33 | |
| Ptc (PTC) | 0.2 | $930k | 8.8k | 106.26 | |
| Gogo Inc conv | 0.2 | $940k | 1.0M | 0.94 | |
| Abbott Laboratories (ABT) | 0.2 | $879k | 12k | 73.40 | |
| Green Dot Corporation (GDOT) | 0.2 | $884k | 9.9k | 88.87 | |
| Halcon Res | 0.2 | $882k | 197k | 4.47 | |
| Electronic Arts (EA) | 0.2 | $842k | 7.0k | 120.49 | |
| Liberty Property Trust | 0.2 | $863k | 20k | 42.25 | |
| Palo Alto Networks (PANW) | 0.2 | $851k | 3.8k | 225.31 | |
| Caretrust Reit (CTRE) | 0.2 | $867k | 49k | 17.70 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $818k | 32k | 25.69 | |
| At&t (T) | 0.2 | $782k | 23k | 33.60 | |
| Verizon Communications (VZ) | 0.2 | $776k | 15k | 53.41 | |
| Synopsys (SNPS) | 0.2 | $793k | 8.0k | 98.62 | |
| Rogers Communications -cl B (RCI) | 0.2 | $779k | 15k | 51.43 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $773k | 8.0k | 96.49 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.2 | $780k | 1.0M | 0.78 | |
| Kansas City Southern | 0.2 | $743k | 6.6k | 113.21 | |
| Ansys (ANSS) | 0.2 | $692k | 3.7k | 186.67 | |
| Altria (MO) | 0.2 | $700k | 12k | 60.35 | |
| Dover Corporation (DOV) | 0.2 | $702k | 7.9k | 88.55 | |
| Southwest Airlines (LUV) | 0.2 | $703k | 11k | 62.44 | |
| HCP | 0.2 | $713k | 27k | 26.32 | |
| Valvoline Inc Common (VVV) | 0.2 | $708k | 33k | 21.49 | |
| Trimble Navigation (TRMB) | 0.2 | $673k | 16k | 43.45 | |
| Analog Devices (ADI) | 0.2 | $651k | 7.0k | 92.50 | |
| Range Resources (RRC) | 0.2 | $629k | 37k | 17.00 | |
| UnitedHealth (UNH) | 0.2 | $626k | 2.4k | 266.16 | |
| Magellan Health Services | 0.2 | $640k | 8.9k | 72.09 | |
| BGC Partners | 0.2 | $627k | 53k | 11.81 | |
| Sun Communities (SUI) | 0.2 | $624k | 6.2k | 101.46 | |
| Commscope Hldg (COMM) | 0.2 | $634k | 21k | 30.78 | |
| Banco Santander S A Sponsored Adr B | 0.2 | $650k | 84k | 7.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $589k | 3.6k | 162.89 | |
| Axis Capital Holdings (AXS) | 0.2 | $589k | 10k | 57.71 | |
| Ciena Corporation (CIEN) | 0.2 | $601k | 19k | 31.23 | |
| Conn's (CONN) | 0.2 | $599k | 17k | 35.37 | |
| Interxion Holding | 0.2 | $612k | 9.1k | 67.25 | |
| S&p Global (SPGI) | 0.2 | $603k | 3.1k | 195.53 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $592k | 25k | 23.29 | |
| Boeing Company (BA) | 0.1 | $539k | 1.5k | 371.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $567k | 6.9k | 82.65 | |
| Cintas Corporation (CTAS) | 0.1 | $546k | 2.8k | 197.75 | |
| Bottomline Technologies | 0.1 | $548k | 7.5k | 72.68 | |
| EQT Corporation (EQT) | 0.1 | $559k | 13k | 44.25 | |
| American Airls (AAL) | 0.1 | $543k | 13k | 41.31 | |
| Moody's Corporation (MCO) | 0.1 | $502k | 3.0k | 167.28 | |
| Equity Residential (EQR) | 0.1 | $536k | 8.1k | 66.30 | |
| Churchill Downs (CHDN) | 0.1 | $513k | 1.8k | 277.75 | |
| Ctrip.com International | 0.1 | $520k | 14k | 37.14 | |
| Rockwell Automation (ROK) | 0.1 | $518k | 2.8k | 187.41 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $532k | 18k | 30.23 | |
| Progressive Corporation (PGR) | 0.1 | $481k | 6.8k | 70.98 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $467k | 3.4k | 138.08 | |
| Delta Air Lines (DAL) | 0.1 | $486k | 8.4k | 57.84 | |
| Micron Technology (MU) | 0.1 | $465k | 10k | 45.22 | |
| Oge Energy Corp (OGE) | 0.1 | $468k | 13k | 36.30 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $497k | 12k | 42.68 | |
| Elanco Animal Health (ELAN) | 0.1 | $483k | 14k | 34.90 | |
| CMS Energy Corporation (CMS) | 0.1 | $457k | 9.3k | 49.00 | |
| Nextera Energy (NEE) | 0.1 | $453k | 2.7k | 167.65 | |
| Penn National Gaming (PENN) | 0.1 | $452k | 14k | 32.88 | |
| Clear Channel Outdoor Holdings | 0.1 | $428k | 72k | 5.95 | |
| Enova Intl (ENVA) | 0.1 | $446k | 16k | 28.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $436k | 32k | 13.82 | |
| Brown & Brown (BRO) | 0.1 | $397k | 13k | 29.54 | |
| Microchip Technology (MCHP) | 0.1 | $417k | 5.3k | 78.89 | |
| SVB Financial (SIVBQ) | 0.1 | $418k | 1.3k | 311.01 | |
| Primerica (PRI) | 0.1 | $398k | 3.3k | 120.50 | |
| DTE Energy Company (DTE) | 0.1 | $421k | 3.9k | 109.07 | |
| Inovalon Holdings Inc Cl A | 0.1 | $418k | 42k | 10.06 | |
| Americold Rlty Tr (COLD) | 0.1 | $391k | 16k | 24.99 | |
| Perspecta | 0.1 | $417k | 16k | 25.74 | |
| American Express Company (AXP) | 0.1 | $361k | 3.4k | 106.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $381k | 5.1k | 74.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 4.4k | 84.95 | |
| Chevron Corporation (CVX) | 0.1 | $382k | 3.1k | 122.12 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $363k | 19k | 19.37 | |
| AvalonBay Communities (AVB) | 0.1 | $382k | 2.1k | 181.04 | |
| WABCO Holdings | 0.1 | $381k | 3.2k | 118.07 | |
| Radian (RDN) | 0.1 | $367k | 18k | 20.69 | |
| CarMax (KMX) | 0.1 | $351k | 4.7k | 74.73 | |
| Amazon (AMZN) | 0.1 | $341k | 170.00 | 2005.88 | |
| Genesee & Wyoming | 0.1 | $344k | 3.8k | 90.96 | |
| Hexcel Corporation (HXL) | 0.1 | $321k | 4.8k | 67.17 | |
| Molina Healthcare (MOH) | 0.1 | $338k | 2.3k | 148.44 | |
| Navigant Consulting | 0.1 | $320k | 14k | 23.03 | |
| Northwest Natural Gas | 0.1 | $321k | 4.8k | 66.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $342k | 4.0k | 85.50 | |
| Stag Industrial (STAG) | 0.1 | $340k | 12k | 27.48 | |
| Eldorado Resorts | 0.1 | $326k | 6.7k | 48.66 | |
| Ingevity (NGVT) | 0.1 | $352k | 3.5k | 101.88 | |
| Nextgen Healthcare | 0.1 | $336k | 17k | 20.07 | |
| CSX Corporation (CSX) | 0.1 | $280k | 3.8k | 74.13 | |
| Charles River Laboratories (CRL) | 0.1 | $314k | 2.3k | 134.42 | |
| Unitil Corporation (UTL) | 0.1 | $289k | 5.7k | 50.79 | |
| Merit Medical Systems (MMSI) | 0.1 | $290k | 4.7k | 61.47 | |
| Aspen Technology | 0.1 | $309k | 2.7k | 113.69 | |
| Essent (ESNT) | 0.1 | $313k | 7.1k | 44.24 | |
| Santander Consumer Usa | 0.1 | $307k | 15k | 20.08 | |
| Box Inc cl a (BOX) | 0.1 | $288k | 12k | 23.90 | |
| Onemain Holdings (OMF) | 0.1 | $283k | 8.4k | 33.71 | |
| Spire (SR) | 0.1 | $281k | 3.8k | 73.52 | |
| Advanced Disposal Services I | 0.1 | $295k | 11k | 27.09 | |
| Okta Inc cl a (OKTA) | 0.1 | $315k | 4.5k | 70.52 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $279k | 6.8k | 41.21 | |
| Evo Pmts Inc cl a | 0.1 | $314k | 13k | 23.93 | |
| Aspen Insurance Holdings | 0.1 | $248k | 6.0k | 41.68 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $263k | 3.1k | 84.78 | |
| UniFirst Corporation (UNF) | 0.1 | $258k | 1.5k | 173.74 | |
| Guidewire Software (GWRE) | 0.1 | $265k | 2.6k | 101.11 | |
| Popular (BPOP) | 0.1 | $260k | 5.1k | 51.23 | |
| Employers Holdings (EIG) | 0.1 | $223k | 4.9k | 45.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $222k | 3.5k | 63.16 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $224k | 1.9k | 118.46 | |
| WD-40 Company (WDFC) | 0.1 | $231k | 1.3k | 172.26 | |
| NetGear (NTGR) | 0.1 | $236k | 3.8k | 62.90 | |
| Enterprise Financial Services (EFSC) | 0.1 | $236k | 4.4k | 53.13 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $220k | 3.4k | 64.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $232k | 7.3k | 31.95 | |
| Nomad Foods (NOMD) | 0.1 | $226k | 11k | 20.24 | |
| Hilton Grand Vacations (HGV) | 0.1 | $238k | 7.2k | 33.14 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $212k | 6.2k | 34.10 | |
| Willscot Corp | 0.1 | $223k | 14k | 15.47 | |
| Apergy Corp | 0.1 | $235k | 5.4k | 43.44 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $202k | 2.6k | 76.40 | |
| CECO Environmental (CECO) | 0.1 | $197k | 25k | 7.88 | |
| Caesars Entertainment | 0.1 | $202k | 20k | 10.27 | |
| Everspin Technologies (MRAM) | 0.1 | $202k | 26k | 7.67 | |
| TTM Technologies (TTMI) | 0.0 | $162k | 10k | 15.88 | |
| Newmark Group (NMRK) | 0.0 | $148k | 13k | 11.20 | |
| Cvr Partners Lp unit | 0.0 | $124k | 33k | 3.82 | |
| Windstream Holdings | 0.0 | $63k | 13k | 4.88 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $1.9k | 22k | 0.09 |
