Symphony Asset Management as of Dec. 31, 2018
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 164 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 13.2 | $45M | 2.0M | 21.78 | |
| Avaya Holdings Corp | 13.1 | $44M | 3.0M | 14.56 | |
| Navistar Intl Corp conv | 5.9 | $20M | 20M | 1.00 | |
| Teradyne Inc note 1.250%12/1 | 5.3 | $18M | 15M | 1.19 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 4.7 | $16M | 16M | 0.98 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 4.6 | $16M | 16M | 0.97 | |
| Rovi Corp Note 0.500% 3/0 bond | 4.3 | $15M | 16M | 0.95 | |
| Microchip Technology Inc note 1.625% 2/1 | 3.5 | $12M | 8.5M | 1.41 | |
| Cumulus Media (CMLS) | 3.0 | $10M | 940k | 10.80 | |
| Horizon Pharma Plc convertible security | 3.0 | $10M | 10M | 1.00 | |
| Teladoc Inc note 3.000%12/1 | 2.9 | $9.9M | 7.1M | 1.38 | |
| Avid Technology Inc note 2.000% 6/1 | 2.4 | $8.1M | 9.0M | 0.90 | |
| Fluidigm Corporation convertible cor | 2.3 | $7.9M | 8.5M | 0.93 | |
| Zillow Group Inc note 2.000%12/0 | 2.2 | $7.4M | 7.5M | 0.98 | |
| Eaton Vance Senior Income Trust (EVF) | 1.7 | $5.8M | 969k | 6.00 | |
| Transocean (RIG) | 1.4 | $4.6M | 660k | 6.94 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.3 | $4.5M | 354k | 12.66 | |
| Teligent Inc New bond | 1.3 | $4.4M | 6.1M | 0.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | 2.8k | 1045.06 | |
| Candj Energy Svcs | 0.8 | $2.8M | 207k | 13.50 | |
| Fireeye Series B convertible security | 0.8 | $2.7M | 3.0M | 0.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 19k | 101.57 | |
| Novavax Inc note 3.750% 2/0 | 0.5 | $1.8M | 3.0M | 0.61 | |
| Red Hat | 0.5 | $1.7M | 9.6k | 175.60 | |
| Acorda Therap note 1.75% 6/15 | 0.5 | $1.7M | 2.0M | 0.83 | |
| Cigna Corp (CI) | 0.5 | $1.5M | 8.2k | 189.87 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.6k | 249.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 11k | 103.67 | |
| Synopsys (SNPS) | 0.3 | $1.0M | 12k | 84.20 | |
| Intuit (INTU) | 0.3 | $990k | 5.0k | 196.90 | |
| Rogers Communications -cl B (RCI) | 0.3 | $940k | 18k | 51.25 | |
| Palo Alto Networks (PANW) | 0.3 | $952k | 5.1k | 188.40 | |
| Amdocs Ltd ord (DOX) | 0.3 | $923k | 16k | 58.58 | |
| Ptc (PTC) | 0.3 | $917k | 11k | 82.87 | |
| Equinix (EQIX) | 0.3 | $903k | 2.6k | 352.73 | |
| Visa (V) | 0.3 | $874k | 6.6k | 131.98 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $891k | 35k | 25.76 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $863k | 33k | 26.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $852k | 9.1k | 93.12 | |
| Verizon Communications (VZ) | 0.2 | $840k | 15k | 56.22 | |
| Cheniere Energy (LNG) | 0.2 | $831k | 14k | 59.18 | |
| Arconic | 0.2 | $837k | 50k | 16.86 | |
| Tree (TREE) | 0.2 | $790k | 3.6k | 219.44 | |
| Mellanox Technologies | 0.2 | $729k | 7.9k | 92.43 | |
| Oneok (OKE) | 0.2 | $742k | 14k | 53.96 | |
| Morgan Stanley (MS) | 0.2 | $702k | 18k | 39.66 | |
| Air Products & Chemicals (APD) | 0.2 | $711k | 4.4k | 160.03 | |
| Arista Networks (ANET) | 0.2 | $724k | 3.4k | 210.77 | |
| Washington Prime (WB) | 0.2 | $695k | 12k | 58.40 | |
| Medtronic (MDT) | 0.2 | $709k | 7.8k | 90.94 | |
| Ansys (ANSS) | 0.2 | $682k | 4.8k | 142.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $667k | 3.0k | 223.75 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $672k | 8.4k | 79.75 | |
| Marvell Technology Group | 0.2 | $680k | 42k | 16.19 | |
| Essent (ESNT) | 0.2 | $663k | 19k | 34.21 | |
| Broadcom (AVGO) | 0.2 | $684k | 2.7k | 254.46 | |
| MasterCard Incorporated (MA) | 0.2 | $647k | 3.4k | 188.68 | |
| Reinsurance Group of America (RGA) | 0.2 | $630k | 4.5k | 140.12 | |
| Norfolk Southern (NSC) | 0.2 | $648k | 4.3k | 149.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $653k | 14k | 45.58 | |
| Boeing Company (BA) | 0.2 | $652k | 2.0k | 322.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $650k | 67k | 9.64 | |
| Progressive Corporation (PGR) | 0.2 | $607k | 10k | 60.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $594k | 4.6k | 129.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $597k | 2.6k | 226.22 | |
| Euronet Worldwide (EEFT) | 0.2 | $618k | 6.0k | 102.32 | |
| Ross Stores (ROST) | 0.2 | $588k | 7.1k | 83.14 | |
| Fiserv (FI) | 0.2 | $569k | 7.7k | 73.52 | |
| Kennametal (KMT) | 0.2 | $587k | 18k | 33.26 | |
| Royal Gold (RGLD) | 0.2 | $578k | 6.8k | 85.62 | |
| VMware | 0.2 | $574k | 4.2k | 137.03 | |
| Sun Communities (SUI) | 0.2 | $568k | 5.6k | 101.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $558k | 9.5k | 58.98 | |
| Fireeye | 0.2 | $563k | 35k | 16.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $557k | 4.0k | 138.14 | |
| Honeywell International (HON) | 0.2 | $527k | 4.0k | 132.01 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $534k | 5.5k | 97.14 | |
| Interxion Holding | 0.2 | $534k | 9.9k | 54.15 | |
| Dollar Tree (DLTR) | 0.1 | $493k | 5.5k | 90.39 | |
| FactSet Research Systems (FDS) | 0.1 | $504k | 2.5k | 200.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $493k | 4.1k | 121.13 | |
| DineEquity (DIN) | 0.1 | $518k | 7.7k | 67.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $505k | 3.8k | 133.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $458k | 9.2k | 49.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $468k | 4.8k | 97.58 | |
| Magellan Health Services | 0.1 | $457k | 8.0k | 56.95 | |
| Kansas City Southern | 0.1 | $471k | 4.9k | 95.38 | |
| Green Dot Corporation (GDOT) | 0.1 | $484k | 6.1k | 79.45 | |
| American Express Company (AXP) | 0.1 | $425k | 4.5k | 95.36 | |
| Nextera Energy (NEE) | 0.1 | $428k | 2.5k | 173.77 | |
| Philip Morris International (PM) | 0.1 | $423k | 6.3k | 66.81 | |
| Cintas Corporation (CTAS) | 0.1 | $434k | 2.6k | 168.02 | |
| NewMarket Corporation (NEU) | 0.1 | $433k | 1.1k | 411.99 | |
| CenterPoint Energy (CNP) | 0.1 | $434k | 15k | 28.23 | |
| Oge Energy Corp (OGE) | 0.1 | $423k | 11k | 39.19 | |
| Balchem Corporation (BCPC) | 0.1 | $390k | 5.0k | 78.31 | |
| DTE Energy Company (DTE) | 0.1 | $421k | 3.8k | 110.24 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $418k | 10k | 41.58 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $402k | 27k | 14.89 | |
| Altria (MO) | 0.1 | $361k | 7.3k | 49.36 | |
| American Airls (AAL) | 0.1 | $375k | 12k | 32.10 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $367k | 18k | 20.03 | |
| Southern Copper Corporation (SCCO) | 0.1 | $348k | 11k | 30.75 | |
| Inphi Corporation | 0.1 | $355k | 11k | 32.19 | |
| Servicemaster Global | 0.1 | $348k | 9.5k | 36.79 | |
| Halcon Res | 0.1 | $336k | 197k | 1.70 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.1 | $350k | 500k | 0.70 | |
| Denny's Corporation (DENN) | 0.1 | $320k | 20k | 16.23 | |
| Anadarko Petroleum Corporation | 0.1 | $321k | 7.3k | 43.82 | |
| Amazon (AMZN) | 0.1 | $297k | 198.00 | 1500.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $295k | 2.9k | 103.11 | |
| Liberty Property Trust | 0.1 | $291k | 7.0k | 41.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $304k | 6.0k | 50.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $302k | 3.0k | 99.11 | |
| Stag Industrial (STAG) | 0.1 | $298k | 12k | 24.87 | |
| Five Below (FIVE) | 0.1 | $306k | 3.0k | 102.20 | |
| Caretrust Reit (CTRE) | 0.1 | $292k | 16k | 18.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $294k | 4.4k | 66.56 | |
| Evo Pmts Inc cl a | 0.1 | $313k | 13k | 24.66 | |
| Caterpillar (CAT) | 0.1 | $284k | 2.2k | 127.13 | |
| Charles River Laboratories (CRL) | 0.1 | $256k | 2.3k | 112.97 | |
| Primerica (PRI) | 0.1 | $269k | 2.8k | 97.75 | |
| Radian (RDN) | 0.1 | $282k | 17k | 16.35 | |
| Unitil Corporation (UTL) | 0.1 | $279k | 5.5k | 50.55 | |
| Genesee & Wyoming | 0.1 | $272k | 3.7k | 74.13 | |
| Molina Healthcare (MOH) | 0.1 | $255k | 2.2k | 116.28 | |
| Rockwell Automation (ROK) | 0.1 | $258k | 1.7k | 150.44 | |
| Popular (BPOP) | 0.1 | $273k | 5.8k | 47.30 | |
| Santander Consumer Usa | 0.1 | $258k | 15k | 17.56 | |
| Spire (SR) | 0.1 | $274k | 3.7k | 74.11 | |
| Ingevity (NGVT) | 0.1 | $275k | 3.3k | 83.71 | |
| Northwest Natural Holdin (NWN) | 0.1 | $278k | 4.6k | 60.38 | |
| Roan Resources Ord | 0.1 | $267k | 32k | 8.38 | |
| Hasbro (HAS) | 0.1 | $224k | 2.8k | 81.16 | |
| Waste Management (WM) | 0.1 | $234k | 2.6k | 88.80 | |
| Deere & Company (DE) | 0.1 | $242k | 1.6k | 149.20 | |
| Delta Air Lines (DAL) | 0.1 | $244k | 4.9k | 49.97 | |
| Aspen Insurance Holdings | 0.1 | $242k | 5.8k | 41.94 | |
| Bruker Corporation (BRKR) | 0.1 | $233k | 7.8k | 29.81 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $230k | 3.4k | 67.15 | |
| Hexcel Corporation (HXL) | 0.1 | $244k | 4.3k | 57.38 | |
| Navigant Consulting | 0.1 | $221k | 9.2k | 24.06 | |
| WD-40 Company (WDFC) | 0.1 | $241k | 1.3k | 183.27 | |
| Evertec (EVTC) | 0.1 | $220k | 7.7k | 28.70 | |
| Enova Intl (ENVA) | 0.1 | $237k | 12k | 19.42 | |
| Wingstop (WING) | 0.1 | $239k | 3.7k | 64.14 | |
| Valvoline Inc Common (VVV) | 0.1 | $234k | 12k | 19.31 | |
| Advanced Disposal Services I | 0.1 | $252k | 11k | 23.95 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $248k | 5.7k | 43.79 | |
| Perspecta | 0.1 | $247k | 14k | 17.23 | |
| Axis Capital Holdings (AXS) | 0.1 | $201k | 3.9k | 51.59 | |
| Employers Holdings (EIG) | 0.1 | $200k | 4.8k | 42.03 | |
| Bottomline Technologies | 0.1 | $215k | 4.5k | 47.96 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $200k | 3.0k | 66.64 | |
| Lamb Weston Hldgs (LW) | 0.1 | $206k | 2.8k | 73.57 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $200k | 6.5k | 30.90 | |
| Ofg Ban (OFG) | 0.1 | $165k | 10k | 16.49 | |
| Everspin Technologies (MRAM) | 0.1 | $180k | 32k | 5.60 | |
| CECO Environmental (CECO) | 0.0 | $145k | 22k | 6.74 | |
| Cvr Partners Lp unit | 0.0 | $127k | 37k | 3.40 | |
| Willscot Corp | 0.0 | $136k | 14k | 9.43 | |
| Newmark Group (NMRK) | 0.0 | $141k | 18k | 8.02 | |
| BGC Partners | 0.0 | $116k | 23k | 5.15 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $1.1k | 22k | 0.05 |
