SYMPHONY ASSET MANAGEMENT LLC
Reported holdings as of Q2 2020, from 7 quarterly filings.
This filer last reported in Q2 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TWITTER INC | $27.9M | 29,500,000 | +7.88pp | 3q | DEBT | ||
| ON SEMICONDUCTOR CORP | $26.9M | 23,000,000 | +3.52pp | 5q | DEBT | ||
| IHEARTMEDIA INC | IHRT | $22.6M | 2,706,346 | +0.73pp | 4q | -5.5%-$1.3M | |
| TEVA PHARMACEUTICAL FIN LLC | $17.2M | 17,600,000 | +0.42pp | 2q | DEBT | ||
| 8X8 INC NEW | $16.2M | 18,000,000 | -0.16pp | 2q | DEBT | ||
| LIGAND PHARMACEUTICALS INC | $15.7M | 18,000,000 | +0.38pp | 4q | DEBT | ||
| ZILLOW GROUP INC | $13.8M | 11,850,000 | - | new | DEBT | ||
| FIREEYE INC | $10.9M | 12,000,000 | +0.12pp | 2q | DEBT | ||
| AVAYA HLDGS CORP | AVYAQ | $10.9M | 880,410 | -0.55pp | 7q | -45.0%-$8.9M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $10.8M | options only | - | new | OPTIONS | |
| REALPAGE INC | $10.3M | 9,500,000 | - | new | DEBT | ||
| PLURALSIGHT INC | $8.9M | 10,000,000 | - | new | DEBT | ||
| COUPA SOFTWARE INC | COUP | $8.8M | 31,900 | - | new | NEW | |
| LIVEPERSON INC | $8.7M | 7,000,000 | - | new | DEBT | ||
| PALO ALTO NETWORKS INC | PANW | $8.5M | 37,000 | - | new | NEW | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $8.4M | 8,107,835 | +1.10pp | 5q | HELD | |
| TUTOR PERINI CORP | $7.7M | 8,152,000 | +0.52pp | 2q | DEBT | ||
| DATADOG INC | DDOG | $6.9M | 79,901 | - | new | NEW | |
| DISH NETWORK CORPORATION | $5.5M | 6,000,000 | +0.25pp | 2q | DEBT | ||
| RAPID7 INC | $5.4M | 4,000,000 | +0.92pp | 4q | DEBT | ||
| ILLUMINA INC | $5.3M | 3,576,000 | - | new | DEBT | ||
| EATON VANCE SR INCOME TR | EVF | $5.2M | 968,586 | +0.27pp | 7q | HELD | |
| AVAYA HLDGS CORP | $5.0M | 6,050,000 | - | new | DEBT | ||
| SPIRIT AIRLS INC | $4.5M | 3,000,000 | - | new | DEBT | ||
| LIVONGO HEALTH INC | LVGO | $4.5M | 59,500 | - | new | NEW | |
| NUTANIX INC | $4.4M | 5,000,000 | - | new | DEBT | ||
| ISHARES TR OPT | IWM | $4.3M | options only | - | new | OPTIONS | |
| EATON VANCE FLOATING RATE IN | EFT | $4.0M | 353,668 | +0.16pp | 7q | HELD | |
| REDFIN CORP | $3.0M | 2,000,000 | -1.21pp | 6q | DEBT | ||
| SM ENERGY CO | $2.8M | 3,000,000 | +0.08pp | 4q | DEBT | ||
| SOUTHWEST AIRLS CO | LUV | $2.7M | 79,953 | - | new | NEW | |
| CUMULUS MEDIA INC | CMLSQ | $2.2M | 549,798 | -0.23pp | 7q | HELD | |
| TELADOC HEALTH INC | TDOC | $1.9M | 10,100 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.9M | 1,200 | - | new | NEW | |
| NUVASIVE INC | NUVA | $1.7M | 29,800 | -0.28pp | 2q | -41.6%-$1.2M | |
| DEXCOM INC | DXCM | $1.2M | 2,898 | - | new | NEW | |
| NABORS INDS INC NEW | $808.0K | 2,180,000 | +0.14pp | 5q | DEBT | ||
| TRANSOCEAN LTD | RIG | $746.0K | 407,558 | +0.09pp | 7q | HELD | |
| KARYOPHARM THERAPEUTICS INC | $701.0K | 500,000 | flat | 3q | DEBT | ||
| ZSCALER INC | ZS | $618.0K | 5,647 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $24.8M | 8.0% |
| Funds & ETFs | $20.0M | 6.5% |
| Computer Hardware | $8.5M | 2.7% |
| Business Services | $8.4M | 2.7% |
| Software & IT Services | $7.6M | 2.4% |
| Transport & Logistics | $4.6M | 1.5% |
| Other sectors | $3.8M | 1.2% |
| Not classified | $231.7M | 74.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | $309.4M | 40 | 19 | 5 | 7 | 22 | 55.9% | 45 |
| Q1 2020 | $318.3M | 43 | 18 | 5 | 13 | 142 | 64.5% | 42 |
| Q4 2019 | $451.8M | 167 | 49 | 38 | 62 | 55 | 57.0% | 44 |
| Q3 2019 | $463.5M | 173 | 58 | 23 | 76 | 57 | 50.8% | 45 |
| Q2 2019 | $478.5M | 172 | 54 | 44 | 55 | 57 | 49.3% | 45 |
| Q1 2019 | $389.0M | 175 | 67 | 52 | 49 | 56 | 52.3% | 44 |
| Q4 2018 | $338.1M | 164 | 0 | 0 | 0 | 0 | 60.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.