Symphony Asset Management

Symphony Asset Management as of March 31, 2020

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc sdcv 2.125%12/1 10.3 $33M 32M 1.03
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 9.6 $31M 31M 0.98
Allscripts Healthcare So conv 7.0 $22M 23M 0.96
Iheartmedia (IHRT) 6.6 $21M 2.9M 7.31
Fireeye Series B convertible security 5.8 $18M 20M 0.92
8x8 Inc New note 0.500% 2/0 5.4 $17M 20M 0.86
On Semiconductor Corp Note 1.000%12/0 bond 5.2 $16M 17M 1.00
Teva Pharm Finance Llc Cvt cv bnd 5.1 $16M 18M 0.93
Palo Alto Networks I note 0.750% 7/0 4.9 $16M 16M 0.97
Ligand Pharmaceuticals Inc note 0.750% 5/1 4.7 $15M 18M 0.83
Avaya Holdings Corp 4.1 $13M 1.6M 8.09
Fireeye Inc note 0.875% 6/0 3.4 $11M 13M 0.84
Redfin Corp convertible security 2.2 $6.9M 7.6M 0.91
Splunk Inc note 0.500% 9/1 2.0 $6.5M 6.0M 1.08
Tutor Perini Corp convertible security 2.0 $6.2M 6.8M 0.92
Ringcentral (RNG) 1.9 $6.2M 29k 211.92
Illumina Inc note 8/1 1.9 $6.0M 6.2M 0.97
Twilio Inc cl a (TWLO) 1.8 $5.8M 65k 89.49
Clear Channel Outdoor Holdings (CCO) 1.6 $5.2M 8.1M 0.64
Dish Network Corp note 3.375% 8/1 1.5 $4.9M 6.0M 0.81
Eaton Vance Senior Income Trust (EVF) 1.4 $4.5M 969k 4.61
Illumina (ILMN) 1.2 $3.8M 14k 273.14
Atlassian Corp Plc cl a 1.2 $3.7M 27k 137.27
Eaton Vance Floating-Rate Income Trust (EFT) 1.1 $3.6M 354k 10.25
Twitter Inc note 0.250% 6/1 1.1 $3.6M 4.0M 0.90
Cumulus Media (CMLS) 0.9 $3.0M 550k 5.42
Rapid7 Inc convertible security 0.8 $2.6M 2.1M 1.22
NuVasive 0.8 $2.6M 51k 50.67
Sm Energy Co note 1.500% 7/0 0.8 $2.6M 7.0M 0.37
Teligent Inc New bond 0.6 $1.9M 6.1M 0.32
Rh convertible security 0.6 $1.8M 2.2M 0.81
Mongodb Inc. Class A (MDB) 0.5 $1.5M 11k 136.55
Horizon Therapeutics 0.5 $1.5M 50k 29.62
Pegasystems (PEGA) 0.4 $1.4M 20k 71.23
Gfl Environmental Inc unit 99/99/9999t 0.4 $1.3M 30k 42.07
Karyopharm Therapeutics Inc note 3.000%10/1 0.2 $717k 500k 1.43
Transocean (RIG) 0.1 $473k 408k 1.16
Nabors Industries Ltd convertible security 0.1 $390k 2.0M 0.20
Docusign (DOCU) 0.1 $276k 3.0k 92.34
FTI Consulting (FCN) 0.1 $204k 1.7k 119.65
Brp Group (BRP) 0.0 $116k 11k 10.55
Allscripts Healthcare Solutions (MDRX) 0.0 $77k 11k 7.07
Realogy Hldgs (HOUS) 0.0 $34k 11k 3.04