$478 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 172 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $38,164,000 | – | 8,085,679 | +100.0% | 7.98% | – |
| Buy | RINGCENTRAL INCbond | $30,230,000 | +17.9% | 20,100,000 | +11.7% | 6.32% | -4.2% | |
| AVYA | Sell | AVAYA HOLDINGS CORP | $29,740,000 | -33.7% | 2,497,088 | -6.3% | 6.22% | -46.1% |
| Sell | TELADOC HEALTH INCbond | $23,987,000 | +2.5% | 14,108,000 | -10.3% | 5.01% | -16.7% | |
| Buy | CTRIP.COM INTERNATIONAL LTDbond | $22,730,000 | +111.9% | 23,000,000 | +118.5% | 4.75% | +72.3% | |
| Buy | ACORDA THERAPEUTICS INCbond | $20,376,000 | -3.4% | 23,872,000 | +0.2% | 4.26% | -21.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $19,742,000 | +757.2% | 19,000,000 | +744.4% | 4.13% | +597.0% | |
| New | TWITTER INCbond | $19,562,000 | – | 20,000,000 | +100.0% | 4.09% | – | |
| New | HORIZON PHARMA INVESTMENT LTDbond | $17,780,000 | – | 16,000,000 | +100.0% | 3.72% | – | |
| Buy | CLOVIS ONCOLOGY INCbond | $13,786,000 | +5.7% | 15,500,000 | +10.7% | 2.88% | -14.1% | |
| ROVI CORPbond | $13,197,000 | +0.5% | 13,500,000 | 0.0% | 2.76% | -18.3% | ||
| Buy | REDFIN CORPbond | $12,553,000 | +77.4% | 13,500,000 | +83.5% | 2.62% | +44.3% | |
| New | ON SEMICONDUCTOR CORPbond | $12,310,000 | – | 10,000,000 | +100.0% | 2.57% | – | |
| New | INPHI CORPbond | $11,799,000 | – | 8,770,000 | +100.0% | 2.47% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $11,798,000 | -2.8% | 636,006 | -5.7% | 2.47% | -21.0% |
| New | FIREEYE INCbond | $9,797,000 | – | 10,000,000 | +100.0% | 2.05% | – | |
| Buy | ZENDESK INCbond | $9,557,000 | +37.7% | 6,225,000 | +31.1% | 2.00% | +11.9% | |
| Buy | FLUIDIGM CORPbond | $7,360,000 | +2.8% | 7,605,000 | +0.4% | 1.54% | -16.5% | |
| New | PURE STORAGE INCbond | $6,224,000 | – | 6,467,000 | +100.0% | 1.30% | – | |
| Sell | SAREPTA THERAPEUTICS INCbond | $6,128,000 | -41.1% | 2,750,000 | -52.2% | 1.28% | -52.1% | |
| EVF | EATON VANCE SENIOR INCOME TRUSTetf | $6,034,000 | +1.3% | 968,586 | 0.0% | 1.26% | -17.6% | |
| New | IONIS PHARMACEUTICALS INCbond | $5,925,000 | – | 5,000,000 | +100.0% | 1.24% | – | |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUSTetf | $4,767,000 | +2.2% | 353,668 | 0.0% | 1.00% | -16.9% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,399,000 | – | 75,755 | +100.0% | 0.92% | – |
| New | NABORS INDUSTRIES INCbond | $3,592,000 | – | 5,000,000 | +100.0% | 0.75% | – | |
| Buy | WHITING PETROLEUM CORPbond | $3,507,000 | +71.1% | 3,615,000 | +70.9% | 0.73% | +39.1% | |
| COUP | New | COUPA SOFTWARE INC | $3,406,000 | – | 26,900 | +100.0% | 0.71% | – |
| TELIGENT INC/NJbond | $3,258,000 | -23.0% | 6,088,000 | 0.0% | 0.68% | -37.4% | ||
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $3,247,000 | -60.5% | 143,313 | -60.6% | 0.68% | -67.9% |
| RIG | TRANSOCEAN LTD | $2,849,000 | -26.4% | 444,434 | 0.0% | 0.60% | -40.2% | |
| FIREEYE INCbond | $2,835,000 | +0.7% | 3,000,000 | 0.0% | 0.59% | -18.0% | ||
| MSFT | Sell | MICROSOFT CORP | $2,649,000 | -2.8% | 19,771 | -14.5% | 0.55% | -21.0% |
| GOOGL | Sell | ALPHABET INC | $2,440,000 | -10.7% | 2,253 | -2.9% | 0.51% | -27.4% |
| QTWO | New | Q2 HLDGS INC COM | $2,132,000 | – | 27,920 | +100.0% | 0.45% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,829,000 | – | 15,344 | +100.0% | 0.38% | – |
| ZNGA | New | ZYNGA INC | $1,829,000 | – | 298,350 | +100.0% | 0.38% | – |
| ILMN | New | ILLUMINA INC | $1,817,000 | – | 4,935 | +100.0% | 0.38% | – |
| V | Buy | VISA INC | $1,720,000 | +34.7% | 9,910 | +21.2% | 0.36% | +9.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,644,000 | -9.1% | 14,858 | -2.7% | 0.34% | -26.0% |
| BA | Buy | BOEING CO/THE | $1,495,000 | +39.1% | 4,107 | +45.7% | 0.31% | +13.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $1,354,000 | +86.8% | 41,130 | +61.2% | 0.28% | +52.2% |
| MLPA | New | GLOBAL X MLP ETFetf | $1,248,000 | – | 141,489 | +100.0% | 0.26% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,244,000 | +33.2% | 6,104 | +58.7% | 0.26% | +8.3% |
| PTC | Sell | PTC INC COM | $1,240,000 | -18.2% | 13,815 | -16.0% | 0.26% | -33.6% |
| COLD | Buy | AMERICOLD RLTY TR COM | $1,229,000 | +43.4% | 37,908 | +34.9% | 0.26% | +16.8% |
| DOX | Buy | AMDOCS LTD | $1,200,000 | +30.4% | 19,325 | +13.7% | 0.25% | +6.4% |
| CLGX | New | CORELOGIC INC COM | $1,169,000 | – | 27,952 | +100.0% | 0.24% | – |
| RH | New | RH | $1,168,000 | – | 10,100 | +100.0% | 0.24% | – |
| VIRT | Buy | VIRTU FINL INC CL A | $1,161,000 | +42.1% | 53,325 | +55.1% | 0.24% | +15.7% |
| INTU | Buy | INTUIT INC | $1,162,000 | +1.9% | 4,445 | +1.9% | 0.24% | -17.1% |
| VMW | New | VMWARE INC | $1,144,000 | – | 6,839 | +100.0% | 0.24% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTICO | $1,140,000 | +31.5% | 98,017 | +7.8% | 0.24% | +6.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $1,087,000 | -1.1% | 20,303 | -0.6% | 0.23% | -19.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $1,076,000 | -8.1% | 39,384 | -0.5% | 0.22% | -25.2% |
| BE | Buy | BLOOM ENERGY CORP | $1,067,000 | +115.1% | 86,976 | +126.7% | 0.22% | +75.6% |
| MDT | Buy | MEDTRONIC INC | $1,046,000 | +70.1% | 10,739 | +59.1% | 0.22% | +38.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,043,000 | +26.0% | 3,550 | +17.3% | 0.22% | +2.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,032,000 | -13.4% | 8,766 | -6.1% | 0.22% | -29.4% |
| EQIX | Sell | EQUINIX INC | $1,022,000 | -14.7% | 2,027 | -23.3% | 0.21% | -30.5% |
| MA | Buy | MASTERCARD INC | $1,017,000 | +23.9% | 3,844 | +10.3% | 0.21% | +0.9% |
| CTRE | Sell | CARETRUST REIT INC COM | $1,006,000 | +0.8% | 42,284 | -0.6% | 0.21% | -18.3% |
| VG | New | VONAGE HOLDINGS CORP | $1,002,000 | – | 88,400 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE.COM INC | $990,000 | – | 6,522 | +100.0% | 0.21% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $981,000 | -5.6% | 17,180 | -2.2% | 0.20% | -23.2% |
| ESNT | Sell | ESSENT GROUP LTD COM | $964,000 | -10.4% | 20,511 | -17.2% | 0.20% | -27.4% |
| PGR | Buy | PROGRESSIVE CORP/THE | $955,000 | +29.9% | 11,950 | +17.3% | 0.20% | +5.8% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $954,000 | -4.5% | 7,894 | +1.2% | 0.20% | -22.6% |
| BPOP | Sell | POPULAR INC COM | $946,000 | +3.5% | 17,442 | -0.6% | 0.20% | -15.7% |
| TMK | New | TORCHMARK CORP | $941,000 | – | 10,515 | +100.0% | 0.20% | – |
| WY | Buy | WEYERHAEUSER CO | $934,000 | +3.1% | 35,441 | +3.0% | 0.20% | -16.3% |
| AXP | AMERICAN EXPRESS CO | $924,000 | +13.0% | 7,484 | 0.0% | 0.19% | -8.1% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $908,000 | +13.5% | 7,077 | -16.0% | 0.19% | -7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $908,000 | +25.1% | 4,557 | +17.3% | 0.19% | +1.6% |
| OKE | Buy | ONEOK INC | $904,000 | +48.4% | 13,137 | +50.7% | 0.19% | +20.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $893,000 | +6.7% | 7,358 | +0.4% | 0.19% | -13.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $897,000 | +48.3% | 13,711 | +33.7% | 0.19% | +19.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $891,000 | +23.4% | 5,102 | +12.3% | 0.19% | 0.0% |
| RGA | REINSURANCE GROUP OF AMERICA INC | $889,000 | +9.9% | 5,698 | 0.0% | 0.19% | -10.6% | |
| OMF | Buy | ONEMAIN HLDGS INC COM | $885,000 | +19.1% | 26,175 | +11.8% | 0.18% | -3.1% |
| ANSS | Sell | ANSYS INC | $879,000 | +9.2% | 4,292 | -2.6% | 0.18% | -11.1% |
| OFG | Buy | OFG BANCORP | $856,000 | +248.0% | 35,985 | +189.7% | 0.18% | +184.1% |
| SUI | SUN COMMUNITIES INC | $827,000 | +8.2% | 6,449 | 0.0% | 0.17% | -11.7% | |
| UNP | Buy | UNION PACIFIC CORP | $822,000 | +20.5% | 4,862 | +19.2% | 0.17% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $824,000 | -15.3% | 6,401 | -24.2% | 0.17% | -31.2% |
| LNG | New | CHENIERE ENERGY INC | $794,000 | – | 11,596 | +100.0% | 0.17% | – |
| BCPC | Buy | BALCHEM CORP CL B | $794,000 | +11.4% | 7,945 | +3.5% | 0.17% | -9.3% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $784,000 | – | 45,600 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $783,000 | – | 9,769 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP/THE | $782,000 | – | 7,688 | +100.0% | 0.16% | – |
| EVOP | Buy | EVO PMTS INC CL A COM | $771,000 | +117.2% | 24,463 | +100.1% | 0.16% | +76.9% |
| NOK | New | NOKIA OYJadr | $763,000 | – | 152,216 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $730,000 | +56.0% | 3,565 | +47.1% | 0.15% | +27.5% |
| AVGO | Sell | BROADCOM INC | $710,000 | -49.0% | 2,466 | -46.7% | 0.15% | -58.7% |
| CTAS | Buy | CINTAS CORP | $710,000 | +35.8% | 2,991 | +15.6% | 0.15% | +10.4% |
| AMZN | Sell | AMAZON.COM INC | $704,000 | -40.0% | 372 | -43.6% | 0.15% | -51.3% |
| AXS | Buy | AXIS CAPITAL HLDGS LTD SHS | $703,000 | +222.5% | 11,787 | +196.7% | 0.15% | +162.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $695,000 | -38.0% | 2,849 | -37.1% | 0.14% | -49.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $696,000 | – | 17,768 | +100.0% | 0.14% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $686,000 | +206.2% | 7,056 | +149.8% | 0.14% | +146.6% |
| MCO | New | MOODY'S CORP | $670,000 | – | 3,433 | +100.0% | 0.14% | – |
| DTE | Buy | DTE ENERGY CO | $670,000 | +55.1% | 5,243 | +51.5% | 0.14% | +26.1% |
| EA | New | ELECTRONIC ARTS INC | $640,000 | – | 6,318 | +100.0% | 0.13% | – |
| HCP | Buy | HCP INC | $639,000 | +2.4% | 19,973 | +0.2% | 0.13% | -16.2% |
| XLNX | New | XILINX INC | $634,000 | – | 5,377 | +100.0% | 0.13% | – |
| CI | Sell | CIGNA CORP | $629,000 | -40.5% | 3,990 | -39.3% | 0.13% | -51.8% |
| SPGI | New | S&P GLOBAL INC | $606,000 | – | 2,662 | +100.0% | 0.13% | – |
| OGE | Buy | OGE ENERGY CORP | $597,000 | +41.8% | 14,039 | +43.9% | 0.12% | +15.7% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $565,000 | – | 1,530 | +100.0% | 0.12% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $519,000 | +4.8% | 21,757 | -12.6% | 0.11% | -15.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $515,000 | -14.0% | 44,322 | +11.7% | 0.11% | -29.9% |
| IAA | New | IAA INC | $512,000 | – | 13,201 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $512,000 | – | 5,978 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $500,000 | – | 4,590 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MANAGEMENT INC | $481,000 | +58.7% | 4,167 | +42.9% | 0.10% | +29.5% |
| BID | New | SOTHEBY'S | $470,000 | – | 8,081 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $460,000 | – | 3,832 | +100.0% | 0.10% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC COM N | $461,000 | +12.4% | 6,205 | -0.4% | 0.10% | -8.6% |
| CIEN | Sell | CIENA CORP | $449,000 | -66.1% | 10,912 | -69.2% | 0.09% | -72.4% |
| APTV | APTIV PLC | $432,000 | +1.6% | 5,350 | 0.0% | 0.09% | -17.4% | |
| RDN | Sell | RADIAN GROUP INC COM | $372,000 | -59.2% | 16,284 | -62.9% | 0.08% | -66.7% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $372,000 | +86.0% | 13,662 | +110.3% | 0.08% | +52.9% |
| AMGN | New | AMGEN INC | $371,000 | – | 2,013 | +100.0% | 0.08% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $369,000 | -42.7% | 8,778 | -39.5% | 0.08% | -53.6% |
| HXL | Buy | HEXCEL CORP NEW COM | $361,000 | +18.0% | 4,463 | +1.1% | 0.08% | -5.1% |
| GWR | Sell | GENESEE & WYO INC CL A | $346,000 | +12.7% | 3,461 | -1.9% | 0.07% | -8.9% |
| PRSP | Sell | PERSPECTA INC | $342,000 | +13.2% | 14,599 | -2.1% | 0.07% | -9.0% |
| STAG | Sell | STAG INDL INC COM | $341,000 | -0.3% | 11,287 | -2.2% | 0.07% | -19.3% |
| NGVT | Sell | INGEVITY CORP COM | $326,000 | -2.4% | 3,102 | -2.1% | 0.07% | -20.9% |
| BRKR | Sell | BRUKER CORP COM | $318,000 | +26.2% | 6,355 | -3.1% | 0.07% | +1.5% |
| UTL | Sell | UNITIL CORP COM | $313,000 | +8.7% | 5,213 | -1.9% | 0.06% | -12.2% |
| PRI | Sell | PRIMERICA INC COM | $311,000 | -2.5% | 2,599 | -0.5% | 0.06% | -20.7% |
| UNF | Buy | UNIFIRST CORP COM | $311,000 | +46.0% | 1,649 | +19.0% | 0.06% | +18.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $306,000 | +5.2% | 4,404 | -0.7% | 0.06% | -14.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $308,000 | +18.5% | 2,709 | -2.0% | 0.06% | -4.5% |
| EVTC | Sell | EVERTEC INC COM | $302,000 | +16.2% | 9,214 | -1.8% | 0.06% | -6.0% |
| SR | Sell | SPIRE INC COM | $292,000 | 0.0% | 3,481 | -2.0% | 0.06% | -18.7% |
| VMC | New | VULCAN MATERIALS CO | $283,000 | – | 2,064 | +100.0% | 0.06% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG ICO | $281,000 | +12.4% | 11,705 | -1.3% | 0.06% | -7.8% |
| KRO | New | KRONOS WORLDWIDE INC | $284,000 | – | 18,538 | +100.0% | 0.06% | – |
| RGEN | New | REPLIGEN CORP COM | $257,000 | – | 2,981 | +100.0% | 0.05% | – |
| ITT | Sell | ITT INC COM | $255,000 | +10.9% | 3,900 | -1.6% | 0.05% | -10.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INC | $253,000 | – | 5,664 | +100.0% | 0.05% | – |
| MORN | Sell | MORNINGSTAR INC COM | $247,000 | +13.3% | 1,704 | -1.6% | 0.05% | -7.1% |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $247,000 | – | 5,617 | +100.0% | 0.05% | – |
| DOCU | Sell | DOCUSIGN INC COM | $242,000 | -6.2% | 4,867 | -2.1% | 0.05% | -22.7% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $246,000 | -1.6% | 1,724 | -2.0% | 0.05% | -20.3% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $244,000 | +1.7% | 4,889 | -1.4% | 0.05% | -17.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $240,000 | +2.6% | 3,243 | -1.7% | 0.05% | -16.7% |
| SPXC | New | SPX CORP COM | $241,000 | – | 7,289 | +100.0% | 0.05% | – |
| HE | Sell | HAWAIIAN ELEC. | $226,000 | +5.1% | 5,175 | -1.9% | 0.05% | -14.5% |
| CRL | Sell | CHARLES RIV LABORATORIES INTCO | $222,000 | -4.3% | 1,568 | -1.8% | 0.05% | -23.3% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $221,000 | -2.2% | 4,332 | -0.8% | 0.05% | -20.7% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INCCO | $222,000 | +11.0% | 1,778 | -1.9% | 0.05% | -9.8% |
| BKI | New | BLACK KNIGHT INC | $219,000 | – | 3,645 | +100.0% | 0.05% | – |
| WSC | WILLSCOT CORP | $217,000 | +35.6% | 14,417 | 0.0% | 0.04% | +9.8% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $215,000 | +3.9% | 2,124 | -0.2% | 0.04% | -15.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $213,000 | – | 5,324 | +100.0% | 0.04% | – |
| KMT | Sell | KENNAMETAL INC | $214,000 | -0.9% | 5,768 | -2.0% | 0.04% | -19.6% |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $212,000 | – | 1,215 | +100.0% | 0.04% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP ICL | $210,000 | -8.3% | 2,076 | -1.6% | 0.04% | -25.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $212,000 | +1.0% | 6,644 | -2.0% | 0.04% | -18.5% |
| WTFC | New | WINTRUST FINL CORP COM | $206,000 | – | 2,814 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $207,000 | – | 1,801 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $206,000 | -95.2% | 1,228 | -95.9% | 0.04% | -96.1% |
| FLOW | New | SPX FLOW INC COM | $205,000 | – | 4,899 | +100.0% | 0.04% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $202,000 | -4.7% | 31,019 | +12.0% | 0.04% | -22.2% |
| NCI | New | NAVIGANT CONSULTING INC COM | $202,000 | – | 8,701 | +100.0% | 0.04% | – |
| NMRK | Sell | NEWMARK GROUP INC CL A | $165,000 | +5.8% | 18,404 | -1.6% | 0.03% | -15.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $161,000 | -1.8% | 16,756 | -26.5% | 0.03% | -19.0% |
| CVEO | Sell | CIVEO CORP CDA COM | $98,000 | -21.0% | 57,033 | -3.5% | 0.02% | -37.5% |
| DBD | New | DIEBOLD INC COM | $92,000 | – | 10,060 | +100.0% | 0.02% | – |
| KIRK | New | KIRKLAND'S INC | $36,000 | – | 15,755 | +100.0% | 0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -16,181 | -100.0% | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -11,121 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -23,794 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -12,938 | -100.0% | -0.04% | – |
| UAN | Exit | CVR PARTNERS LP COM | $0 | – | -38,259 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -2,671 | -100.0% | -0.05% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -5,076 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -4,316 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -6,809 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -10,800 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,226 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -3,799 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,121 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,744 | -100.0% | -0.07% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -11,951 | -100.0% | -0.07% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -10,053 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INC | $0 | – | -14,850 | -100.0% | -0.08% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -712 | -100.0% | -0.08% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCput | $0 | – | -2,800 | -100.0% | -0.08% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,005 | -100.0% | -0.09% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -8,404 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,216 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -3,471 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,571 | -100.0% | -0.12% | – |
| Exit | MYLAN INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,882 | -100.0% | -0.14% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -18,522 | -100.0% | -0.15% | – |
| W | Exit | WAYFAIR INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -6,602 | -100.0% | -0.16% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -23,590 | -100.0% | -0.16% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -7,745 | -100.0% | -0.16% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -10,438 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,840 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,782 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -42,502 | -100.0% | -0.18% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -23,596 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -3,973 | -100.0% | -0.20% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCCO | $0 | – | -16,047 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -4,326 | -100.0% | -0.21% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAadr | $0 | – | -96,315 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -14,524 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,221 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,849 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,434 | -100.0% | -0.23% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -27,734 | -100.0% | -0.25% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -23,973 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -4,444 | -100.0% | -0.30% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,261 | -100.0% | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,100 | -100.0% | -0.42% | – |
| RHT | Exit | RED HAT INC | $0 | – | -11,695 | -100.0% | -0.55% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -63,874 | -100.0% | -0.63% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -207,248 | -100.0% | -0.83% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -3,000,000 | -100.0% | -1.08% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -1.27% | – | |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -9,140,000 | -100.0% | -2.22% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -10,000,000 | -100.0% | -2.54% | – | |
| Exit | NAVISTAR INTERNATIONAL CORPnote 4.750% 4/1 | $0 | – | -29,000,000 | -100.0% | -7.45% | – |
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 2019-08-14
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.