Symphony Asset Management

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 (BRP) 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 (PXD) 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