HoldingsChannel.com
Symphony Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
IHEARTMEDIA INC 2,878,996 -48,384 $48,655
     IHRT2,878,996-48,384$48,655
ON SEMICONDUCTOR CORP      $32,993
     NOTE 120,000,000+9,854,000$27,230
     ON236,400+236,400$5,763
CTRIP COM INTL LTD      $27,126
     NOTE 127,500,000+27,500,000$27,126
TTM TECHNOLOGIES INC      $25,289
     NOTE 116,000,000+5,800,000$25,289
AVAYA HLDGS CORP 1,835,368 -1,109,409 $24,777
     AVYA1,835,368-109,409$24,777
CLEAR CHANNEL OUTDOOR HLDGS 8,107,835 -104,131 $23,188
     CCO8,107,835-104,131$23,188
TWITTER INC      $22,766
     NOTE 023,500,000+23,500,000$22,766
SPLUNK INC      $21,713
     NOTE 018,000,000+18,000,000$21,713
RAPID7 INC      $19,403
     NOTE 113,000,000-6,865,000$19,403
MICROCHIP TECHNOLOGY INC      $17,230
     NOTE 18,000,000UNCH$17,230
HORIZON PHARMA INVT LTD      $13,256
     NOTE 210,000,000-5,000,000$13,256
REDFIN CORP      $11,890
     NOTE 112,000,000+12,000,000$11,890
ROVI CORP      $10,440
     NOTE 010,500,000UNCH$10,440
CUMULUS MEDIA INC 549,798 -62,968 $9,660
     CMLS549,798-62,968$9,660
FIREEYE INC      $8,630
     NOTE 18,895,000+8,895,000$8,630
LIGAND PHARMACEUTICALS INC      $7,790
     NOTE 09,000,000+9,000,000$7,790
GUIDEWIRE SOFTWARE INC      $6,373
     NOTE 15,400,000+5,400,000$6,373
EATON VANCE SR INCOME TR 968,586 UNCH $6,209
     EVF968,586UNCH$6,209
EATON VANCE FLTING RATE INC 353,668 UNCH $4,852
     EFT353,668UNCH$4,852
SM ENERGY CO      $3,827
     NOTE 14,000,000UNCH$3,827
TELADOC HEALTH INC 37,424 -11,484,376 $3,133
     TDOC37,424+15,624$3,133
NABORS INDS INC NEW      $2,891
     NOTE 03,855,000-145,000$2,891
TRANSOCEAN LTD 407,558 -36,876 $2,804
     RIG407,558-36,876$2,804
WIX COM LTD 22,800 +17,500 $2,790
     WIX22,800+17,500$2,790
ILLUMINA INC 7,950 +7,950 $2,637
     ILMN7,950+7,950$2,637
MELLANOX TECHNOLOGIES LTD 19,034 +1,659 $2,230
     MLNX19,034+1,659$2,230
TELIGENT INC NEW      $2,113
     NOTE 46,088,000UNCH$2,113
MESA LABS INC      $1,636
     NOTE 11,500,000UNCH$1,636
ZIMMER BIOMET HLDGS INC 10,806 +3 $1,617
     ZBH10,806+3$1,617
MICROSOFT CORP 10,169 +1,420 $1,604
     MSFT10,169+1,420$1,604
SYNOPSYS INC 10,092 +1,875 $1,405
     SNPS10,092+1,875$1,405
ALPHABET INC 990 -42 $1,326
     GOOGL990-42$1,326
VERISK ANALYTICS INC 8,765 +4,019 $1,309
     VRSK8,765+4,019$1,309
INTUIT 4,848 +655 $1,270
     INTU4,848+655$1,270
MEDTRONIC PLC 10,739 UNCH $1,218
     MDT10,739UNCH$1,218
THERMO FISHER SCIENTIFIC INC 3,714 +168 $1,207
     TMO3,714+168$1,207
MARVELL TECHNOLOGY GROUP LTD 44,102 +10,604 $1,171
     MRVL44,102+10,604$1,171
AMDOCS LTD 15,808 +460 $1,141
     DOX15,808+460$1,141
AKAMAI TECHNOLOGIES INC 12,985 +12,985 $1,122
     AKAM12,985+12,985$1,122
UNION PACIFIC CORP 6,003 UNCH $1,085
     UNP6,003UNCH$1,085
VISA INC 5,697 UNCH $1,070
     V5,697UNCH$1,070
INTEL CORP 17,785 +17,785 $1,064
     INTC17,785+17,785$1,064
SALESFORCE COM INC 6,483 -1,251 $1,054
     CRM6,483-1,251$1,054
ROGERS COMMUNICATIONS INC 21,089 +2,492 $1,047
     RCI21,089+2,492$1,047
ESSENT GROUP LTD 19,960 -223 $1,038
     ESNT19,960-223$1,038
MARSH & MCLENNAN COS INC 9,191 +9,191 $1,024
     MMC9,191+9,191$1,024
DTE ENERGY CO 19,850 +19,850 $1,018
     DTP19,850+19,850$1,018
CIGNA CORP NEW 4,923 -936 $1,007
     CI4,923-936$1,007
CORELOGIC INC 23,012 -228 $1,006
     CLGX23,012-228$1,006
HONEYWELL INTL INC 5,633 -21 $997
     HON5,633-21$997

See Full List: All Stocks Held By Symphony Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Symphony Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $451,776
At 09/30/2019: $463,528

Combined Holding Report Includes:
SYMPHONY ASSET MANAGEMENT LLC
Nuveen Investments Inc.

Symphony Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Symphony Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Symphony Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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