Symphony Asset Management

Symphony Asset Management as of June 30, 2020

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Bond (Principal) 9.0 $28M 30M 0.94
On Semiconductor Corp Bond (Principal) 8.7 $27M 23M 1.17
Iheartmedia SHS (IHRT) 7.3 $23M 2.7M 8.35
Teva Pharmaceutical Finance Bond (Principal) 5.6 $17M 18M 0.98
8X8 Bond (Principal) 5.2 $16M 18M 0.90
Ligand Pharmaceuticals Bond (Principal) 5.1 $16M 18M 0.87
Zillow Group Bond (Principal) 4.5 $14M 12M 1.17
Fireeye Bond (Principal) 3.5 $11M 12M 0.91
Avaya Holdings Corp SHS 3.5 $11M 880k 12.36
Spdr S&p 500 Etf Trust SHS Put Option (SPY) 3.5 $11M 35k 308.37
Realpage Bond (Principal) 3.3 $10M 9.5M 1.08
Pluralsight Bond (Principal) 2.9 $8.9M 10M 0.89
Coupa Software SHS 2.9 $8.8M 32k 277.05
Liveperson Bond (Principal) 2.8 $8.7M 7.0M 1.24
Palo Alto Networks SHS (PANW) 2.7 $8.5M 37k 229.68
Clear Channel Outdoor Holdings SHS (CCO) 2.7 $8.4M 8.1M 1.04
Tutor Perini Corp Bond (Principal) 2.5 $7.7M 8.2M 0.94
Datadog SHS (DDOG) 2.2 $6.9M 80k 86.95
Dish Network Corp Bond (Principal) 1.8 $5.5M 6.0M 0.92
Rapid7 Bond (Principal) 1.7 $5.4M 4.0M 1.35
Illumina Bond (Principal) 1.7 $5.3M 3.6M 1.49
Eaton Vance Senior Income Trust Etf (EVF) 1.7 $5.2M 969k 5.33
Avaya Holdings Corp Bond (Principal) 1.6 $5.0M 6.1M 0.83
Spirit Airlines Bond (Principal) 1.5 $4.5M 3.0M 1.51
Livongo Health SHS 1.4 $4.5M 60k 75.19
Nutanix Bond (Principal) 1.4 $4.4M 5.0M 0.89
Ishares Russell 2000 Etf SHS Put Option (IWM) 1.4 $4.3M 30k 143.17
Eaton Vance Floating-rate Income Trust Etf (EFT) 1.3 $4.0M 354k 11.40
Redfin Corp Bond (Principal) 1.0 $3.0M 2.0M 1.48
Sm Energy Bond (Principal) 0.9 $2.8M 3.0M 0.92
Southwest Airlines SHS (LUV) 0.9 $2.7M 80k 34.18
Cumulus Media SHS (CMLS) 0.7 $2.2M 550k 3.95
Teladoc Health SHS (TDOC) 0.6 $1.9M 10k 190.79
Booking Holdings SHS (BKNG) 0.6 $1.9M 1.2k 1592.50
Nuvasive SHS 0.5 $1.7M 30k 55.67
Dexcom SHS (DXCM) 0.4 $1.2M 2.9k 405.45
Nabors Industries Bond (Principal) 0.3 $808k 2.2M 0.37
Transocean SHS (RIG) 0.2 $746k 408k 1.83
Karyopharm Therapeutics Bond (Principal) 0.2 $701k 500k 1.40
Zscaler SHS (ZS) 0.2 $618k 5.6k 109.44
Teligent Bond (Principal) 0.0 $0 6.1M 0.00