$988 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 354 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENDO HEALTH SOLUTIONS IN 1.750% 04/15/15 CVTbnd | $31,713,000 | +8.0% | 20,000,000 | -8.9% | 3.21% | +13.5% | |
| Sell | ELECTRONIC ARTS INC 0.750% 07/15/16 CVTbnd | $22,971,000 | -6.1% | 21,159,000 | -10.0% | 2.33% | -1.4% | |
| Sell | ISTAR FINANCIAL INC 3.000% 11/15/16 CVTbnd | $11,844,000 | -10.3% | 9,499,000 | -14.4% | 1.20% | -5.8% | |
| Sell | EXTERRAN HOLDINGS INC 4.250% 06/15/14 CVTbnd | $10,655,000 | -37.4% | 8,550,000 | -35.4% | 1.08% | -34.2% | |
| AAPL | Sell | APPLE INC | $8,187,000 | +12.3% | 17,172 | -6.6% | 0.83% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $7,017,000 | -28.9% | 210,838 | -26.2% | 0.71% | -25.2% |
| GOOGL | Sell | GOOGLE INC-CL A | $6,897,000 | -3.9% | 7,875 | -3.4% | 0.70% | +0.9% |
| Sell | ALLIANT TECHSYSTEMS INC 3.000% 08/15/24 CVTbnd | $6,547,000 | -74.3% | 5,000,000 | -77.5% | 0.66% | -73.0% | |
| Sell | SANDISK CORP 1.500% 08/15/17 CVTbnd | $6,456,000 | -67.7% | 4,882,000 | -67.3% | 0.65% | -66.1% | |
| HD | Sell | HOME DEPOT INC | $5,737,000 | -4.3% | 75,640 | -2.3% | 0.58% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $5,513,000 | +0.8% | 71,625 | -14.2% | 0.56% | +5.9% |
| UNP | Sell | UNION PACIFIC CORP | $5,327,000 | +0.0% | 34,294 | -0.7% | 0.54% | +5.1% |
| Sell | ON SEMICONDUCTOR CORP 2.625% 12/15/26 SR:B CVTbnd | $4,217,000 | -25.2% | 3,902,000 | -20.4% | 0.43% | -21.4% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $4,197,000 | -6.6% | 57,309 | -15.5% | 0.42% | -1.8% |
| Sell | ANNALY CAPITAL MGMT 5.000% 05/15/15 CVTbnd | $3,974,000 | -33.2% | 3,901,000 | -33.9% | 0.40% | -30.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,863,000 | -45.3% | 82,768 | -41.0% | 0.39% | -42.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,076,000 | +1.7% | 60,085 | -11.9% | 0.31% | +6.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,015,000 | -26.6% | 51,610 | -36.3% | 0.30% | -23.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,990,000 | -30.9% | 20,175 | -26.3% | 0.30% | -27.3% |
| HCA | Sell | HCA HOLDINGS INC | $2,835,000 | +13.2% | 66,325 | -4.5% | 0.29% | +19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,821,000 | +20.7% | 44,857 | -1.6% | 0.29% | +27.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,707,000 | +13.8% | 4,023 | -2.8% | 0.27% | +19.7% |
| NBL | Sell | NOBLE ENERGY INC | $2,686,000 | -17.8% | 40,089 | -26.3% | 0.27% | -13.7% |
| V | Sell | VISA INC-CLASS A SHARES | $2,686,000 | -11.5% | 14,056 | -15.4% | 0.27% | -7.2% |
| GM | Sell | GENERAL MOTORS CO | $2,568,000 | -11.6% | 71,393 | -18.2% | 0.26% | -7.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,270,000 | +0.7% | 50,324 | -6.8% | 0.23% | +6.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,238,000 | -5.9% | 24,710 | -19.7% | 0.23% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,174,000 | -17.2% | 25,075 | -18.0% | 0.22% | -13.0% |
| XL | Sell | XL GROUP PLC | $2,072,000 | -15.7% | 67,215 | -17.1% | 0.21% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,884,000 | +6.0% | 21,321 | -14.0% | 0.19% | +11.7% |
| EBAY | Sell | EBAY INC | $1,854,000 | -32.4% | 33,230 | -37.3% | 0.19% | -28.8% |
| KO | Sell | COCA-COLA CO/THE | $1,858,000 | -41.8% | 49,050 | -38.4% | 0.19% | -39.0% |
| MEOH | Sell | METHANEX CORP | $1,776,000 | -12.5% | 34,652 | -26.9% | 0.18% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $1,735,000 | -5.2% | 25,777 | -14.0% | 0.18% | 0.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPE | $1,726,000 | -31.1% | 74,979 | -33.9% | 0.18% | -27.4% |
| ORCL | Sell | ORACLE CORP | $1,682,000 | -35.0% | 50,697 | -39.8% | 0.17% | -31.7% |
| FL | Sell | FOOT LOCKER INC | $1,671,000 | -49.3% | 49,249 | -47.5% | 0.17% | -46.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,607,000 | -5.1% | 15,351 | -12.6% | 0.16% | 0.0% |
| ADT | Sell | ADT CORP/THE | $1,606,000 | -36.7% | 39,489 | -38.0% | 0.16% | -33.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,419,000 | -4.1% | 7,772 | -13.9% | 0.14% | +0.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,368,000 | -11.3% | 23,068 | -14.3% | 0.14% | -6.7% |
| TWC | Sell | TIME WARNER CABLE | $1,322,000 | -14.6% | 11,843 | -13.9% | 0.13% | -10.1% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $1,310,000 | -58.9% | 17,963 | -70.0% | 0.13% | -56.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $1,283,000 | +4.2% | 9,165 | -29.7% | 0.13% | +9.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,273,000 | -51.5% | 6,874 | -49.9% | 0.13% | -49.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,192,000 | -3.9% | 12,483 | -22.3% | 0.12% | +0.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,169,000 | -7.1% | 50,007 | -22.4% | 0.12% | -2.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,139,000 | -1.7% | 35,874 | -13.6% | 0.12% | +2.7% |
| PACW | Sell | PACWEST BANCORP | $1,139,000 | -13.2% | 33,226 | -22.4% | 0.12% | -8.7% |
| AN | Sell | AUTONATION INC | $1,123,000 | +5.6% | 21,523 | -12.1% | 0.11% | +11.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,105,000 | +1.6% | 17,016 | -13.2% | 0.11% | +6.7% |
| MON | Sell | MONSANTO CO | $1,104,000 | -21.7% | 10,583 | -25.8% | 0.11% | -17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,101,000 | -22.1% | 23,804 | -24.7% | 0.11% | -18.4% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,076,000 | -32.0% | 35,743 | -34.2% | 0.11% | -28.3% |
| NKE | Sell | NIKE INC -CL B | $1,070,000 | -23.4% | 14,732 | -32.8% | 0.11% | -20.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $1,054,000 | +16.6% | 18,736 | -22.4% | 0.11% | +23.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,061,000 | -54.1% | 38,560 | -55.8% | 0.11% | -52.0% |
| GK | Sell | G & K SERVICES INC -CL A | $1,046,000 | -11.9% | 17,322 | -30.5% | 0.11% | -7.0% |
| BEAV | Sell | BE AEROSPACE INC | $1,049,000 | +4.4% | 14,211 | -10.8% | 0.11% | +9.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,013,000 | -66.1% | 13,979 | -65.9% | 0.10% | -64.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,013,000 | -10.6% | 23,771 | -22.3% | 0.10% | -5.5% |
| PSA | Sell | PUBLIC STORAGE | $986,000 | -9.9% | 6,140 | -14.0% | 0.10% | -4.8% |
| DXCM | Sell | DEXCOM INC | $966,000 | -2.3% | 34,251 | -22.3% | 0.10% | +3.2% |
| PRI | Sell | PRIMERICA INC | $972,000 | -16.4% | 24,108 | -22.4% | 0.10% | -12.5% |
| WAB | Sell | WABTEC CORP | $966,000 | +0.4% | 15,366 | -14.7% | 0.10% | +5.4% |
| STRZA | Sell | STARZ - A | $954,000 | +14.0% | 33,899 | -10.5% | 0.10% | +19.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $947,000 | -21.5% | 13,572 | -37.5% | 0.10% | -17.2% |
| BANR | Sell | BANNER CORPORATION | $941,000 | -12.2% | 24,651 | -22.3% | 0.10% | -7.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $924,000 | -70.9% | 60,023 | -75.6% | 0.09% | -69.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $916,000 | -19.2% | 7,182 | -31.2% | 0.09% | -14.7% |
| WSO | Sell | WATSCO INC | $870,000 | -0.9% | 9,229 | -11.7% | 0.09% | +3.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $872,000 | -12.4% | 47,150 | -22.3% | 0.09% | -8.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $847,000 | -9.0% | 11,187 | -22.2% | 0.09% | -4.4% |
| LLY | Sell | ELI LILLY & CO | $847,000 | -12.0% | 16,843 | -14.1% | 0.09% | -7.5% |
| OASPQ | Sell | OASIS PETROLEUM INC | $837,000 | -14.9% | 17,048 | -32.6% | 0.08% | -10.5% |
| UVV | Sell | UNIVERSAL CORP/VA | $826,000 | -19.5% | 16,226 | -8.5% | 0.08% | -15.2% |
| MDT | Sell | MEDTRONIC INC | $819,000 | -63.8% | 15,392 | -65.0% | 0.08% | -61.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $813,000 | -7.3% | 16,482 | -22.3% | 0.08% | -3.5% |
| SNX | Sell | SYNNEX CORP | $814,000 | +12.9% | 13,238 | -22.3% | 0.08% | +18.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $789,000 | -18.6% | 17,967 | -22.3% | 0.08% | -14.0% |
| MTOR | Sell | MERITOR INC | $776,000 | -13.5% | 98,816 | -22.3% | 0.08% | -8.1% |
| 2100PS | Sell | GENCORP INC | $777,000 | -10.6% | 48,432 | -9.4% | 0.08% | -6.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $770,000 | -41.5% | 23,584 | -40.1% | 0.08% | -38.6% |
| SGY | Sell | STONE ENERGY CORP | $757,000 | +14.9% | 23,339 | -22.0% | 0.08% | +20.3% |
| EPAC | Sell | ACTUANT CORP-A | $764,000 | -27.4% | 19,678 | -38.3% | 0.08% | -23.8% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $752,000 | -2.1% | 28,299 | -22.4% | 0.08% | +2.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $747,000 | -13.2% | 13,301 | -13.7% | 0.08% | -8.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $747,000 | -2.9% | 13,502 | -14.2% | 0.08% | +2.7% |
| HNGR | Sell | HANGER ORTHOPEDIC GROUP INC | $746,000 | -17.2% | 22,117 | -22.4% | 0.08% | -12.6% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $742,000 | -41.3% | 9,198 | -43.2% | 0.08% | -38.5% |
| CCE | Sell | COCA-COLA ENTERPRISES | $731,000 | -1.6% | 18,185 | -14.0% | 0.07% | +2.8% |
| WEX | Sell | WEX INC | $733,000 | -34.0% | 8,357 | -42.2% | 0.07% | -30.8% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $717,000 | -24.4% | 7,715 | -31.0% | 0.07% | -19.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $719,000 | -28.2% | 18,963 | -22.2% | 0.07% | -24.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $695,000 | -17.2% | 11,945 | -22.3% | 0.07% | -13.6% |
| MOV | Sell | MOVADO GROUP INC | $685,000 | +0.4% | 15,658 | -22.3% | 0.07% | +4.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $647,000 | -79.5% | 12,333 | -78.2% | 0.07% | -78.4% |
| SNHY | Sell | SUN HYDRAULICS CORP | $653,000 | -9.7% | 17,979 | -22.2% | 0.07% | -5.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $634,000 | -49.5% | 22,427 | -45.3% | 0.06% | -47.1% |
| FOR | Sell | FORESTAR GROUP INC | $619,000 | -16.7% | 28,706 | -22.5% | 0.06% | -12.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $627,000 | -71.7% | 14,550 | -75.4% | 0.06% | -70.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $616,000 | -12.0% | 26,143 | -22.4% | 0.06% | -7.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $611,000 | -10.0% | 76,424 | -22.3% | 0.06% | -4.6% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $611,000 | +6.1% | 5,735 | -22.4% | 0.06% | +10.7% |
| BC | Sell | BRUNSWICK CORP | $588,000 | -3.0% | 14,721 | -22.4% | 0.06% | +3.4% |
| CST | Sell | CST BRANDS INC | $590,000 | -80.1% | 19,808 | -79.4% | 0.06% | -79.0% |
| EE | Sell | EL PASO ELECTRIC CO | $596,000 | -26.4% | 17,846 | -22.2% | 0.06% | -23.1% |
| Sell | LIFEPOINT HOSPITALS INC 3.500% 05/15/14 CVTbnd | $579,000 | -94.6% | 550,000 | -94.4% | 0.06% | -94.2% | |
| FINL | Sell | FINISH LINE/THE - CL A | $587,000 | -11.6% | 23,598 | -22.3% | 0.06% | -7.8% |
| BBCN | Sell | BBCN BANCORP INC | $586,000 | -24.4% | 42,607 | -21.8% | 0.06% | -21.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $573,000 | -40.8% | 10,906 | -42.0% | 0.06% | -37.6% |
| CNSI | Sell | COMVERSE INC | $567,000 | -16.4% | 17,743 | -22.4% | 0.06% | -12.3% |
| PCH | Sell | POTLATCH CORP | $567,000 | -23.8% | 14,296 | -22.2% | 0.06% | -20.8% |
| HY | Sell | HYSTER-YALE MATERIALS | $558,000 | -37.1% | 6,222 | -56.0% | 0.06% | -32.9% |
| AMSG | Sell | AMSURG CORP | $551,000 | -12.3% | 13,871 | -22.5% | 0.06% | -8.2% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $548,000 | -31.3% | 25,923 | -22.3% | 0.06% | -28.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $546,000 | -4.0% | 21,041 | -22.3% | 0.06% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $547,000 | -24.9% | 19,616 | -22.3% | 0.06% | -21.4% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $529,000 | -21.2% | 12,331 | -22.2% | 0.05% | -16.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $531,000 | -1.7% | 7,840 | -13.4% | 0.05% | +3.8% |
| MN | Sell | MANNING & NAPIER INC | $522,000 | -13.1% | 31,318 | -7.4% | 0.05% | -8.6% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $505,000 | -31.5% | 20,147 | -40.5% | 0.05% | -28.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $489,000 | -81.4% | 17,793 | -82.2% | 0.05% | -80.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $481,000 | -21.1% | 42,213 | -22.4% | 0.05% | -16.9% |
| STE | Sell | STERIS CORP | $475,000 | -22.4% | 11,059 | -22.6% | 0.05% | -18.6% |
| T102PS | Sell | SILICON IMAGE INC | $476,000 | -29.2% | 89,113 | -22.4% | 0.05% | -26.2% |
| CONE | Sell | CYRUSONE INC | $467,000 | -76.8% | 24,582 | -74.7% | 0.05% | -75.8% |
| C | Sell | CITIGROUP INC | $457,000 | -80.5% | 9,431 | -80.7% | 0.05% | -79.6% |
| FNP | Sell | FIFTH & PACIFIC COS INC | $456,000 | -51.3% | 18,168 | -56.6% | 0.05% | -48.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $445,000 | -54.2% | 5,613 | -57.6% | 0.04% | -52.1% |
| OMI | Sell | OWENS & MINOR INC | $434,000 | -20.7% | 12,544 | -22.4% | 0.04% | -17.0% |
| PF | Sell | PINNACLE FOODS INC | $421,000 | -83.8% | 15,898 | -85.2% | 0.04% | -82.8% |
| CLW | Sell | CLEARWATER PAPER CORP | $411,000 | -21.3% | 8,614 | -22.3% | 0.04% | -16.0% |
| AGN | Sell | ALLERGAN INC | $399,000 | -7.9% | 4,407 | -14.4% | 0.04% | -4.8% |
| AXLL | Sell | AXIALL CORP | $379,000 | -31.0% | 10,033 | -22.3% | 0.04% | -28.3% |
| NEWP | Sell | NEWPORT CORP | $356,000 | -35.5% | 22,813 | -42.4% | 0.04% | -32.1% |
| VVUS | Sell | VIVUS INC | $345,000 | -71.6% | 37,051 | -61.7% | 0.04% | -70.1% |
| ANSS | Sell | ANSYS INC | $349,000 | -43.9% | 4,030 | -52.6% | 0.04% | -41.7% |
| Sell | CUBIST PHARMACEUTICALS 2.500% 11/01/17 CVTbnd | $337,000 | -98.5% | 150,000 | -98.8% | 0.03% | -98.5% | |
| VPG | Sell | VISHAY PRECISION GROUP | $334,000 | -25.3% | 22,980 | -22.2% | 0.03% | -20.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $306,000 | -6.1% | 18,035 | -22.3% | 0.03% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $288,000 | -10.6% | 4,509 | -19.8% | 0.03% | -6.5% |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,593 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -17,122 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,858 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -10,259 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,035 | -100.0% | -0.03% | – |
| Exit | MOLYCORP INC 3.250% 06/15/16 CVTbnd | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -31,834 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,918 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,133 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,585 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -5,130 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,632 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -28,783 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -6,897 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -31,258 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -8,461 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,098 | -100.0% | -0.05% | – |
| BRCD | Exit | Brocade Communications Systems, Inccall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,788 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -45,709 | -100.0% | -0.06% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -22,295 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -38,146 | -100.0% | -0.06% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -34,180 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,400 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -40,528 | -100.0% | -0.07% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -20,230 | -100.0% | -0.07% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -17,931 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,512 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,315 | -100.0% | -0.07% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -11,392 | -100.0% | -0.07% | – |
| SKS | Exit | Saks Incorporatedcall | $0 | – | -55,000 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,462 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -52,500 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,763 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -11,725 | -100.0% | -0.08% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -42,602 | -100.0% | -0.08% | – |
| Exit | BIOMARIN PHARMACEUTICAL 1.875% 04/23/17 CVTbnd | $0 | – | -324,000 | -100.0% | -0.09% | – | |
| ESC | Exit | EMERITUS CORP | $0 | – | -38,912 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -83,219 | -100.0% | -0.09% | – |
| SHPG | Exit | Shire plccall | $0 | – | -9,700 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,506 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -20,905 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -20,718 | -100.0% | -0.09% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT | $0 | – | -48,156 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -9,211 | -100.0% | -0.10% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -73,924 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -11,796 | -100.0% | -0.11% | – |
| SKS | Exit | SAKS INC | $0 | – | -85,630 | -100.0% | -0.11% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -141,266 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -37,945 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,020 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -62,050 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,557 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,676 | -100.0% | -0.17% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -72,850 | -100.0% | -0.19% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Incput | $0 | – | -75,000 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -90,245 | -100.0% | -0.20% | – |
| HLS | Exit | HEALTHSOUTH Corpput | $0 | – | -73,400 | -100.0% | -0.20% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -37,300 | -100.0% | -0.25% | – |
| ITB | Exit | iShares Dow Jones US Home Constructionput | $0 | – | -119,200 | -100.0% | -0.26% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -51,091 | -100.0% | -0.27% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -25,300 | -100.0% | -0.27% | – |
| Exit | HOLOGIC INC FLT 12/15/37 CVTbnd | $0 | – | -3,400,000 | -100.0% | -0.33% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.49% | – |
| Exit | CIENA CORP 4.000% 12/15/20 CVTbnd | $0 | – | -4,000,000 | -100.0% | -0.50% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INCcall | $0 | – | -75,000 | -100.0% | -0.50% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -43,313 | -100.0% | -0.53% | – |
| Exit | HEADWATERS INC 2.500% 02/01/14 CVTbnd | $0 | – | -6,879,000 | -100.0% | -0.66% | – | |
| Exit | DENDREON CORP 2.875% 01/15/16 CVTbnd | $0 | – | -9,808,000 | -100.0% | -0.69% | – | |
| Exit | GOODRICH PETROLEUM CORP 5.000% 10/01/29 CVTbnd | $0 | – | -8,523,000 | -100.0% | -0.82% | – | |
| Exit | JAKKS PACIFIC INC 4.500% 11/01/14 CVTbnd | $0 | – | -10,600,000 | -100.0% | -1.03% | – | |
| Exit | TESLA MOTORS INC 1.500% 06/01/18 CVTbnd | $0 | – | -9,500,000 | -100.0% | -1.03% | – | |
| Exit | HORNBECK OFFSHORE SERV FLT 11/15/26 CVTbnd | $0 | – | -10,000,000 | -100.0% | -1.11% | – | |
| Exit | INTL GAME TECHNOLOGY 3.250% 05/01/14 CVTbnd | $0 | – | -11,150,000 | -100.0% | -1.15% | – | |
| Exit | NAVISTAR INTL CORP 3.000% 10/15/14 CVTbnd | $0 | – | -17,050,000 | -100.0% | -1.60% | – | |
| Exit | THERAVANCE INC 3.000% 01/15/15 CVTbnd | $0 | – | -11,700,000 | -100.0% | -1.68% | – | |
| Exit | VOLCANO CORP 1.750% 12/01/17 CVTbnd | $0 | – | -20,150,000 | -100.0% | -1.77% | – | |
| Exit | ONYX PHARMACEUTICALS INC 4.000% 08/15/16 CVTbnd | $0 | – | -9,250,000 | -100.0% | -2.03% | – | |
| Exit | LINEAR TECHNOLOGY CORP 3.000% 05/01/27 SR:A CVTbnd | $0 | – | -27,752,000 | -100.0% | -2.79% | – | |
| Exit | KNIGHT CAPITAL GROUP INC 3.500% 03/15/15 CVTbnd | $0 | – | -31,396,000 | -100.0% | -3.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE SR INCOME TR | 29 | Q2 2020 | 1.7% |
| EATON VANCE FLTING RATE INC | 29 | Q2 2020 | 1.4% |
| MICROSOFT CORP COM | 27 | Q4 2019 | 2.1% |
| AMAZON COM INC COM | 27 | Q4 2019 | 2.5% |
| UNION PACIFIC CORP | 27 | Q4 2019 | 0.9% |
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 0.8% |
| VISA INC COM CL A | 27 | Q4 2019 | 0.9% |
| HONEYWELL INTL INC | 27 | Q4 2019 | 0.9% |
| PTC INC COM | 27 | Q4 2019 | 0.6% |
| AMDOCS LTD ORD | 27 | Q4 2019 | 0.4% |
View SYMPHONY ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 12, 2021 | 0 | 0.0% |
| iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
| CUMULUS MEDIA INC | April 11, 2019 | 674,302 | 4.8% |
| COMSTOCK RESOURCES INC | February 14, 2019 | 198,150 | 1.3% |
| Graphics Properties Holdings, Inc. | January 20, 2010 | 34,080 | 0.3% |
| DDI CORP | March 03, 2004 | 2,371,267 | 10.0% |
View SYMPHONY ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-NT | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| D/A | 2020-05-04 |
| 13F-HR | 2020-02-13 |
| SC 13G | 2020-01-15 |
| SC 13G | 2020-01-15 |
View SYMPHONY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.