Symphony Asset Management as of Dec. 31, 2019
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iheartmedia (IHRT) | 10.8 | $49M | 2.9M | 16.90 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 6.0 | $27M | 28M | 0.99 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 6.0 | $27M | 20M | 1.36 | |
| Ttm Technologies Inc conv | 5.6 | $25M | 16M | 1.58 | |
| Avaya Holdings Corp | 5.5 | $25M | 1.8M | 13.50 | |
| Clear Channel Outdoor Holdings (CCO) | 5.1 | $23M | 8.1M | 2.86 | |
| Twitter Inc note 0.250% 6/1 | 5.0 | $23M | 24M | 0.97 | |
| Splunk Inc note 0.500% 9/1 | 4.8 | $22M | 18M | 1.21 | |
| Rapid7 Inc convertible security | 4.3 | $19M | 13M | 1.49 | |
| Microchip Technology Inc note 1.625% 2/1 | 3.8 | $17M | 8.0M | 2.15 | |
| Horizon Pharma Plc convertible security | 2.9 | $13M | 10M | 1.33 | |
| Redfin Corp convertible security | 2.6 | $12M | 12M | 0.99 | |
| Rovi Corp Note 0.500% 3/0 bond | 2.3 | $10M | 11M | 0.99 | |
| Cumulus Media (CMLS) | 2.1 | $9.7M | 550k | 17.57 | |
| Fireeye Series B convertible security | 1.9 | $8.6M | 8.9M | 0.97 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 1.7 | $7.8M | 9.0M | 0.87 | |
| Guidewire Software convertible security | 1.4 | $6.4M | 5.4M | 1.18 | |
| Eaton Vance Senior Income Trust (EVF) | 1.4 | $6.2M | 969k | 6.41 | |
| ON Semiconductor (ON) | 1.3 | $5.8M | 236k | 24.38 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.1 | $4.9M | 354k | 13.72 | |
| Sm Energy Co note 1.500% 7/0 | 0.8 | $3.8M | 4.0M | 0.96 | |
| Teladoc (TDOC) | 0.7 | $3.1M | 37k | 83.72 | |
| Nabors Industries Ltd convertible security | 0.6 | $2.9M | 3.9M | 0.75 | |
| Transocean (RIG) | 0.6 | $2.8M | 408k | 6.88 | |
| Wix (WIX) | 0.6 | $2.8M | 23k | 122.37 | |
| Illumina (ILMN) | 0.6 | $2.6M | 8.0k | 331.70 | |
| Mellanox Technologies | 0.5 | $2.2M | 19k | 117.16 | |
| Teligent Inc New bond | 0.5 | $2.1M | 6.1M | 0.35 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.6M | 11k | 149.64 | |
| Mesa Labs Inc note 1.375% 8/1 | 0.4 | $1.6M | 1.5M | 1.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 10k | 157.73 | |
| Synopsys (SNPS) | 0.3 | $1.4M | 10k | 139.22 | |
| Verisk Analytics (VRSK) | 0.3 | $1.3M | 8.8k | 149.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 990.00 | 1339.39 | |
| Intuit (INTU) | 0.3 | $1.3M | 4.8k | 261.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 3.7k | 324.99 | |
| Medtronic (MDT) | 0.3 | $1.2M | 11k | 113.42 | |
| Marvell Technology Group | 0.3 | $1.2M | 44k | 26.55 | |
| Akamai Technologies (AKAM) | 0.2 | $1.1M | 13k | 86.41 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.1M | 16k | 72.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.0k | 180.74 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 18k | 59.83 | |
| Visa (V) | 0.2 | $1.1M | 5.7k | 187.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 9.2k | 111.41 | |
| salesforce (CRM) | 0.2 | $1.1M | 6.5k | 162.58 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.0M | 21k | 49.65 | |
| Essent (ESNT) | 0.2 | $1.0M | 20k | 52.00 | |
| Dte Energy Co convertible preferred security | 0.2 | $1.0M | 20k | 51.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $992k | 22k | 44.99 | |
| Norfolk Southern (NSC) | 0.2 | $995k | 5.1k | 194.11 | |
| Honeywell International (HON) | 0.2 | $997k | 5.6k | 176.99 | |
| Cheniere Energy (LNG) | 0.2 | $980k | 16k | 61.08 | |
| CoreLogic | 0.2 | $1.0M | 23k | 43.72 | |
| Oneok (OKE) | 0.2 | $988k | 13k | 75.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $988k | 14k | 71.14 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 4.9k | 204.55 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $980k | 832.00 | 1177.88 | |
| Brp Group (BWIN) | 0.2 | $988k | 62k | 16.05 | |
| Arch Capital Group (ACGL) | 0.2 | $969k | 23k | 42.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $932k | 15k | 62.98 | |
| Palo Alto Networks (PANW) | 0.2 | $950k | 4.1k | 231.20 | |
| Radian (RDN) | 0.2 | $891k | 35k | 25.16 | |
| Cabot Microelectronics Corporation | 0.2 | $916k | 6.3k | 144.27 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $887k | 15k | 58.30 | |
| Globe Life (GL) | 0.2 | $900k | 8.5k | 105.28 | |
| UnitedHealth (UNH) | 0.2 | $855k | 2.9k | 293.92 | |
| Eagle Materials (EXP) | 0.2 | $874k | 9.6k | 90.65 | |
| Willis Towers Watson (WTW) | 0.2 | $845k | 4.2k | 201.86 | |
| Broadcom (AVGO) | 0.2 | $842k | 2.7k | 316.07 | |
| Boeing Company (BA) | 0.2 | $807k | 2.5k | 325.93 | |
| Primerica (PRI) | 0.2 | $817k | 6.3k | 130.57 | |
| Onemain Holdings (OMF) | 0.2 | $817k | 19k | 42.14 | |
| Radware Ltd ord (RDWR) | 0.2 | $748k | 29k | 25.77 | |
| Trimble Navigation (TRMB) | 0.2 | $788k | 19k | 41.68 | |
| Axis Capital Holdings (AXS) | 0.2 | $789k | 13k | 59.47 | |
| Walker & Dunlop (WD) | 0.2 | $769k | 12k | 64.69 | |
| Q2 Holdings (QTWO) | 0.2 | $752k | 9.3k | 81.05 | |
| State Street Corporation (STT) | 0.2 | $715k | 9.0k | 79.07 | |
| Verizon Communications (VZ) | 0.2 | $728k | 12k | 61.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $733k | 75k | 9.82 | |
| PolyOne Corporation | 0.2 | $732k | 20k | 36.81 | |
| Armstrong World Industries (AWI) | 0.2 | $709k | 7.5k | 94.02 | |
| Ptc (PTC) | 0.2 | $732k | 9.8k | 74.90 | |
| Voya Financial (VOYA) | 0.2 | $708k | 12k | 61.00 | |
| Karyopharm Therapeutics Inc note 3.000%10/1 | 0.2 | $715k | 500k | 1.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $686k | 4.8k | 143.91 | |
| Masco Corporation (MAS) | 0.1 | $699k | 15k | 47.96 | |
| Cintas Corporation (CTAS) | 0.1 | $696k | 2.6k | 269.25 | |
| DTE Energy Company (DTE) | 0.1 | $678k | 5.2k | 129.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $695k | 5.2k | 133.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $662k | 5.3k | 125.47 | |
| Medpace Hldgs (MEDP) | 0.1 | $676k | 8.0k | 84.09 | |
| Discover Financial Services (DFS) | 0.1 | $626k | 7.4k | 84.78 | |
| Northern Trust Corporation (NTRS) | 0.1 | $651k | 6.1k | 106.22 | |
| Amazon (AMZN) | 0.1 | $634k | 343.00 | 1848.40 | |
| First American Financial (FAF) | 0.1 | $642k | 11k | 58.35 | |
| Americold Rlty Tr (COLD) | 0.1 | $636k | 18k | 35.04 | |
| ConocoPhillips (COP) | 0.1 | $586k | 9.0k | 65.02 | |
| Minerals Technologies (MTX) | 0.1 | $603k | 11k | 57.67 | |
| EastGroup Properties (EGP) | 0.1 | $590k | 4.4k | 132.64 | |
| Sun Communities (SUI) | 0.1 | $587k | 3.9k | 150.13 | |
| MasterCard Incorporated (MA) | 0.1 | $541k | 1.8k | 298.73 | |
| Bank of America Corporation (BAC) | 0.1 | $560k | 16k | 35.20 | |
| Morgan Stanley (MS) | 0.1 | $522k | 10k | 51.11 | |
| Emerson Electric (EMR) | 0.1 | $558k | 7.3k | 76.22 | |
| First Industrial Realty Trust (FR) | 0.1 | $551k | 13k | 41.52 | |
| AutoZone (AZO) | 0.1 | $542k | 455.00 | 1191.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $547k | 1.2k | 438.65 | |
| Solaredge Technologies (SEDG) | 0.1 | $549k | 5.8k | 95.16 | |
| Waste Management (WM) | 0.1 | $519k | 4.6k | 113.97 | |
| Realogy Hldgs (HOUS) | 0.1 | $488k | 50k | 9.68 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $508k | 5.4k | 94.95 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $472k | 18k | 26.10 | |
| SPX Corporation | 0.1 | $388k | 7.6k | 50.85 | |
| National Instruments | 0.1 | $427k | 10k | 42.35 | |
| Avantor (AVTR) | 0.1 | $409k | 23k | 18.15 | |
| Hasbro (HAS) | 0.1 | $383k | 3.6k | 105.74 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $355k | 1.9k | 187.34 | |
| Chefs Whse (CHEF) | 0.1 | $347k | 9.1k | 38.06 | |
| Iaa | 0.1 | $376k | 8.0k | 47.02 | |
| Enstar Group (ESGR) | 0.1 | $295k | 1.4k | 206.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $298k | 2.4k | 122.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $299k | 1.8k | 165.83 | |
| Bruker Corporation (BRKR) | 0.1 | $295k | 5.8k | 50.95 | |
| UniFirst Corporation (UNF) | 0.1 | $299k | 1.5k | 202.30 | |
| Stag Industrial (STAG) | 0.1 | $321k | 10k | 31.54 | |
| Docusign (DOCU) | 0.1 | $322k | 4.3k | 74.14 | |
| FTI Consulting (FCN) | 0.1 | $275k | 2.5k | 110.71 | |
| Lancaster Colony (LANC) | 0.1 | $249k | 1.6k | 160.03 | |
| Unitil Corporation (UTL) | 0.1 | $291k | 4.7k | 61.91 | |
| Hexcel Corporation (HXL) | 0.1 | $291k | 4.0k | 73.30 | |
| Repligen Corporation (RGEN) | 0.1 | $264k | 2.9k | 92.40 | |
| Casella Waste Systems (CWST) | 0.1 | $266k | 5.8k | 45.97 | |
| Popular (BPOP) | 0.1 | $289k | 4.9k | 58.78 | |
| Ofg Ban (OFG) | 0.1 | $257k | 11k | 23.59 | |
| Evertec (EVTC) | 0.1 | $279k | 8.2k | 34.04 | |
| Bwx Technologies (BWXT) | 0.1 | $264k | 4.2k | 62.19 | |
| Performance Food (PFGC) | 0.1 | $249k | 4.8k | 51.48 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $263k | 9.3k | 28.21 | |
| Itt (ITT) | 0.1 | $263k | 3.6k | 73.94 | |
| Fortive (FTV) | 0.1 | $270k | 3.5k | 76.31 | |
| Evo Pmts Inc cl a | 0.1 | $285k | 11k | 26.40 | |
| Northwest Natural Holdin (NWN) | 0.1 | $288k | 3.9k | 73.62 | |
| Charles River Laboratories (CRL) | 0.1 | $224k | 1.5k | 152.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $224k | 14k | 15.55 | |
| Canadian Natural Resources (CNQ) | 0.1 | $229k | 7.1k | 32.34 | |
| Penn National Gaming (PENN) | 0.1 | $205k | 8.0k | 25.61 | |
| Balchem Corporation (BCPC) | 0.1 | $214k | 2.1k | 101.47 | |
| Churchill Downs (CHDN) | 0.1 | $224k | 1.6k | 137.42 | |
| Morningstar (MORN) | 0.1 | $230k | 1.5k | 151.42 | |
| West Pharmaceutical Services (WST) | 0.1 | $238k | 1.6k | 150.63 | |
| Molina Healthcare (MOH) | 0.1 | $210k | 1.6k | 135.48 | |
| Ameres (AMRC) | 0.1 | $214k | 12k | 17.51 | |
| Chegg (CHGG) | 0.1 | $213k | 5.6k | 37.95 | |
| Santander Consumer Usa | 0.1 | $244k | 10k | 23.36 | |
| Ingevity (NGVT) | 0.1 | $241k | 2.8k | 87.51 | |
| Hilton Grand Vacations (HGV) | 0.1 | $206k | 6.0k | 34.40 | |
| Syneos Health | 0.1 | $225k | 3.8k | 59.46 | |
| Perspecta | 0.1 | $221k | 8.4k | 26.43 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $206k | 6.4k | 32.40 | |
| Oportun Finl Corp (OPRT) | 0.1 | $221k | 9.3k | 23.78 | |
| Pioneer Natural Resources | 0.0 | $203k | 1.3k | 151.49 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $165k | 10k | 15.95 | |
| Everspin Technologies (MRAM) | 0.0 | $178k | 34k | 5.27 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $200k | 4.1k | 48.20 | |
| Bloom Energy Corp (BE) | 0.0 | $161k | 22k | 7.46 | |
| CECO Environmental (CECO) | 0.0 | $87k | 11k | 7.62 |
