Symphony Asset Management as of Sept. 30, 2019
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iheartmedia (IHRT) | 9.5 | $44M | 2.9M | 15.00 | |
| Twitter Inc note 1.000% 9/1 | 6.4 | $30M | 30M | 0.99 | |
| Rapid7 Inc convertible security | 5.6 | $26M | 20M | 1.30 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 4.9 | $23M | 23M | 0.98 | |
| Clear Channel Outdoor Holdings (CCO) | 4.5 | $21M | 8.2M | 2.52 | |
| Avaya Holdings Corp | 4.3 | $20M | 1.9M | 10.23 | |
| Teladoc Inc note 3.000%12/1 | 4.2 | $20M | 12M | 1.71 | |
| Acorda Therap note 1.75% 6/15 | 4.1 | $19M | 24M | 0.79 | |
| Horizon Pharma Plc convertible security | 3.8 | $18M | 15M | 1.17 | |
| Ringcentral Inc convertible security | 3.7 | $17M | 11M | 1.62 | |
| Microchip Technology Inc note 1.625% 2/1 | 3.3 | $15M | 8.0M | 1.90 | |
| Ttm Technologies Inc conv | 3.0 | $14M | 10M | 1.34 | |
| Redfin Corp convertible security | 2.9 | $13M | 15M | 0.92 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 2.6 | $12M | 10M | 1.17 | |
| Rovi Corp Note 0.500% 3/0 bond | 2.2 | $10M | 11M | 0.99 | |
| Inphi Corp note 0.750% 9/0 | 2.1 | $9.9M | 8.0M | 1.24 | |
| Cumulus Media (CMLS) | 1.9 | $8.9M | 613k | 14.54 | |
| Biomarin Pharma Inc convertible/ | 1.9 | $8.8M | 9.0M | 0.98 | |
| Eaton Vance Senior Income Trust (EVF) | 1.3 | $5.9M | 969k | 6.12 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 1.2 | $5.5M | 6.5M | 0.84 | |
| Insulet Corporation (PODD) | 1.0 | $4.7M | 29k | 164.93 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $4.7M | 354k | 13.22 | |
| Etsy (ETSY) | 0.9 | $4.2M | 74k | 56.50 | |
| Workday Inc cl a (WDAY) | 0.8 | $3.9M | 23k | 169.96 | |
| Sm Energy Co note 1.500% 7/0 | 0.8 | $3.6M | 4.0M | 0.91 | |
| Booking Holdings (BKNG) | 0.7 | $3.4M | 1.7k | 1962.64 | |
| Teligent Inc New bond | 0.7 | $3.0M | 6.1M | 0.50 | |
| Guidewire Software convertible security | 0.6 | $2.7M | 2.4M | 1.15 | |
| Zillow Group Inc convertible/ | 0.6 | $2.6M | 3.0M | 0.88 | |
| Nabors Industries Ltd convertible security | 0.6 | $2.6M | 4.0M | 0.64 | |
| Transocean (RIG) | 0.4 | $2.0M | 444k | 4.47 | |
| Repligen Corp note 0.375% 7/1 | 0.4 | $2.0M | 2.0M | 0.99 | |
| Mellanox Technologies | 0.4 | $1.9M | 17k | 109.58 | |
| Zendesk | 0.4 | $1.8M | 24k | 72.88 | |
| Mesa Labs Inc note 1.375% 8/1 | 0.3 | $1.6M | 1.5M | 1.07 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 11k | 137.28 | |
| Teladoc (TDOC) | 0.3 | $1.5M | 22k | 67.71 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.6k | 145.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.0k | 1220.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 8.7k | 138.99 | |
| salesforce (CRM) | 0.2 | $1.1M | 7.7k | 148.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 19k | 61.44 | |
| Medtronic (MDT) | 0.2 | $1.2M | 11k | 108.58 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 8.2k | 137.28 | |
| Intuit (INTU) | 0.2 | $1.1M | 4.2k | 265.92 | |
| CoreLogic | 0.2 | $1.1M | 23k | 46.26 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.2k | 203.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.1M | 36k | 29.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.5k | 291.31 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.0M | 15k | 66.13 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.0M | 122k | 8.38 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.0M | 27k | 37.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $972k | 6.0k | 161.92 | |
| Honeywell International (HON) | 0.2 | $957k | 5.7k | 169.26 | |
| Visa (V) | 0.2 | $980k | 5.7k | 172.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $967k | 14k | 70.99 | |
| Sun Communities (SUI) | 0.2 | $954k | 6.4k | 148.39 | |
| Essent (ESNT) | 0.2 | $962k | 20k | 47.66 | |
| Norfolk Southern (NSC) | 0.2 | $921k | 5.1k | 179.67 | |
| Rogers Communications -cl B (RCI) | 0.2 | $906k | 19k | 48.72 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $923k | 15k | 60.07 | |
| Broadcom (AVGO) | 0.2 | $942k | 3.4k | 276.08 | |
| Signature Bank (SBNY) | 0.2 | $883k | 7.4k | 119.23 | |
| Cheniere Energy (LNG) | 0.2 | $895k | 14k | 63.06 | |
| Ofg Ban (OFG) | 0.2 | $864k | 39k | 21.90 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $859k | 53k | 16.36 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $883k | 31k | 28.28 | |
| Cigna Corp (CI) | 0.2 | $889k | 5.9k | 151.73 | |
| Avaya Holdings Corp convertible security | 0.2 | $860k | 1.0M | 0.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $826k | 18k | 46.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $848k | 77k | 10.98 | |
| Marvell Technology Group | 0.2 | $836k | 34k | 24.96 | |
| Oneok (OKE) | 0.2 | $854k | 12k | 73.66 | |
| Verizon Communications (VZ) | 0.2 | $810k | 13k | 60.39 | |
| Leidos Holdings (LDOS) | 0.2 | $785k | 9.1k | 85.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $732k | 16k | 45.10 | |
| Verisk Analytics (VRSK) | 0.2 | $751k | 4.7k | 158.24 | |
| Ciena Corporation (CIEN) | 0.2 | $760k | 19k | 39.25 | |
| Meta Financial (CASH) | 0.2 | $751k | 23k | 32.60 | |
| Santander Consumer Usa | 0.2 | $765k | 30k | 25.51 | |
| Q2 Holdings (QTWO) | 0.2 | $741k | 9.4k | 78.86 | |
| Onemain Holdings (OMF) | 0.2 | $755k | 21k | 36.70 | |
| Nokia Corporation (NOK) | 0.1 | $686k | 136k | 5.06 | |
| Armstrong World Industries (AWI) | 0.1 | $682k | 7.1k | 96.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $681k | 9.6k | 71.18 | |
| Medpace Hldgs (MEDP) | 0.1 | $689k | 8.2k | 83.98 | |
| Boeing Company (BA) | 0.1 | $641k | 1.7k | 380.42 | |
| UnitedHealth (UNH) | 0.1 | $629k | 2.9k | 217.20 | |
| Balchem Corporation (BCPC) | 0.1 | $640k | 6.5k | 99.12 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $659k | 4.9k | 133.64 | |
| Caretrust Reit (CTRE) | 0.1 | $652k | 28k | 23.51 | |
| Globe Life (GL) | 0.1 | $638k | 6.7k | 95.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $596k | 4.2k | 142.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $625k | 4.1k | 151.15 | |
| Electronic Arts (EA) | 0.1 | $580k | 5.9k | 97.86 | |
| Allstate Corporation (ALL) | 0.1 | $595k | 5.5k | 108.76 | |
| Cintas Corporation (CTAS) | 0.1 | $601k | 2.2k | 267.94 | |
| Diamondback Energy (FANG) | 0.1 | $586k | 6.5k | 89.96 | |
| Wix (WIX) | 0.1 | $619k | 5.3k | 116.79 | |
| Ww Intl (WW) | 0.1 | $593k | 16k | 37.81 | |
| Reinsurance Group of America (RGA) | 0.1 | $573k | 3.6k | 159.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $550k | 4.5k | 123.32 | |
| Lumentum Hldgs (LITE) | 0.1 | $564k | 11k | 53.55 | |
| MasterCard Incorporated (MA) | 0.1 | $492k | 1.8k | 271.67 | |
| Procter & Gamble Company (PG) | 0.1 | $503k | 4.0k | 124.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $497k | 1.2k | 398.56 | |
| Iaa | 0.1 | $504k | 12k | 41.72 | |
| Progressive Corporation (PGR) | 0.1 | $467k | 6.0k | 77.25 | |
| Coca-Cola Company (KO) | 0.1 | $472k | 8.7k | 54.40 | |
| Waste Management (WM) | 0.1 | $477k | 4.2k | 114.91 | |
| Trimble Navigation (TRMB) | 0.1 | $464k | 12k | 38.80 | |
| Morgan Stanley (MS) | 0.1 | $448k | 11k | 42.64 | |
| Emerson Electric (EMR) | 0.1 | $444k | 6.6k | 66.84 | |
| Masco Corporation (MAS) | 0.1 | $475k | 11k | 41.70 | |
| AutoZone (AZO) | 0.1 | $473k | 436.00 | 1084.86 | |
| Fabrinet (FN) | 0.1 | $486k | 9.3k | 52.27 | |
| Walker & Dunlop (WD) | 0.1 | $472k | 8.4k | 55.92 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $468k | 5.4k | 87.48 | |
| Urban Outfitters (URBN) | 0.1 | $406k | 15k | 28.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $392k | 4.6k | 85.29 | |
| Radian (RDN) | 0.1 | $352k | 15k | 22.86 | |
| Ptc (PTC) | 0.1 | $387k | 5.7k | 68.12 | |
| Primerica (PRI) | 0.1 | $311k | 2.4k | 127.04 | |
| Amazon (AMZN) | 0.1 | $323k | 186.00 | 1736.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $320k | 2.6k | 125.15 | |
| SPX Corporation | 0.1 | $319k | 8.0k | 40.04 | |
| Unitil Corporation (UTL) | 0.1 | $313k | 4.9k | 63.39 | |
| Hexcel Corporation (HXL) | 0.1 | $346k | 4.2k | 82.24 | |
| Stag Industrial (STAG) | 0.1 | $315k | 11k | 29.45 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $338k | 14k | 24.08 | |
| Evo Pmts Inc cl a | 0.1 | $316k | 11k | 28.08 | |
| FTI Consulting (FCN) | 0.1 | $277k | 2.6k | 105.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $279k | 10k | 27.73 | |
| Enstar Group (ESGR) | 0.1 | $289k | 1.5k | 189.63 | |
| Bruker Corporation (BRKR) | 0.1 | $267k | 6.1k | 43.98 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $301k | 1.9k | 159.34 | |
| UniFirst Corporation (UNF) | 0.1 | $301k | 1.5k | 195.33 | |
| Casella Waste Systems (CWST) | 0.1 | $259k | 6.0k | 42.99 | |
| Popular (BPOP) | 0.1 | $279k | 5.2k | 54.12 | |
| Evertec (EVTC) | 0.1 | $271k | 8.7k | 31.17 | |
| Wingstop (WING) | 0.1 | $277k | 3.2k | 87.35 | |
| Wright Medical Group Nv | 0.1 | $263k | 13k | 20.59 | |
| Okta Inc cl a (OKTA) | 0.1 | $256k | 2.6k | 98.46 | |
| Docusign (DOCU) | 0.1 | $283k | 4.6k | 61.93 | |
| Northwest Natural Holdin (NWN) | 0.1 | $293k | 4.1k | 71.25 | |
| Hawaiian Electric Industries (HE) | 0.1 | $219k | 4.8k | 45.65 | |
| Lancaster Colony (LANC) | 0.1 | $228k | 1.6k | 138.69 | |
| Churchill Downs (CHDN) | 0.1 | $211k | 1.7k | 123.32 | |
| Axis Capital Holdings (AXS) | 0.1 | $251k | 3.8k | 66.72 | |
| Morningstar (MORN) | 0.1 | $232k | 1.6k | 145.91 | |
| West Pharmaceutical Services (WST) | 0.1 | $236k | 1.7k | 142.08 | |
| Repligen Corporation (RGEN) | 0.1 | $229k | 3.0k | 76.46 | |
| Liberty Property Trust | 0.1 | $238k | 4.6k | 51.29 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $228k | 8.8k | 25.97 | |
| New Relic | 0.1 | $221k | 3.6k | 61.39 | |
| Bwx Technologies (BWXT) | 0.1 | $255k | 4.5k | 57.23 | |
| Performance Food (PFGC) | 0.1 | $233k | 5.1k | 45.97 | |
| Spire (SR) | 0.1 | $248k | 2.8k | 87.42 | |
| Itt (ITT) | 0.1 | $230k | 3.8k | 61.17 | |
| Ingevity (NGVT) | 0.1 | $246k | 2.9k | 85.00 | |
| Black Knight | 0.1 | $222k | 3.6k | 60.97 | |
| Syneos Health | 0.1 | $211k | 4.0k | 53.16 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $214k | 5.4k | 39.27 | |
| Perspecta | 0.1 | $229k | 8.8k | 26.11 | |
| Firstservice Corp (FSV) | 0.1 | $234k | 2.3k | 102.54 | |
| Charles River Laboratories (CRL) | 0.0 | $201k | 1.5k | 132.50 | |
| Healthcare Realty Trust Incorporated | 0.0 | $204k | 6.1k | 33.53 | |
| Everspin Technologies (MRAM) | 0.0 | $190k | 31k | 6.13 | |
| Hilton Grand Vacations (HGV) | 0.0 | $202k | 6.3k | 32.04 | |
| J.C. Penney Company | 0.0 | $70k | 79k | 0.89 | |
| CECO Environmental (CECO) | 0.0 | $83k | 12k | 6.97 | |
| Civeo | 0.0 | $84k | 66k | 1.27 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $87k | 10k | 8.69 |
