SYMPHONY ASSET MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2020
  • Location
    san francisco, CA
  • CIK
    0001030815
  • All SEC filings
Q2 2020
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

41

$309.41M
TWTR 0.25 06/15/24, ON 1 12/01/20, IHRT, TEVA PHARMACEUTICAL FIN LLC
13F-HR
Aug 14, 2020
000095012320008751

43

$318.33M
MCHP 1.625 02/15/27, TCOM 1 07/01/20, MDRX 1.25 07/01/20, IHRT
13F-HR
May 12, 2020
000095012320004505

167

$451.78M
IHRT, ON 1 12/01/20, TCOM 1 07/01/20, TTMI 1.75 12/15/20
13F-HR
Feb 13, 2020
000095012320001675

173

$463.53M
IHRT, TWTR 1 09/15/21, RPD 1.25 08/01/23, TCOM 1 07/01/20
13F-HR
Nov 14, 2019
000095012319011225

172

$478.45M
CCO, RNG 0 03/15/23, AVYAQ, TDOC 3 12/15/22
13F-HR
Aug 14, 2019
000095012319007943

175

$389.05M
AVYAQ, NAVISTAR INTL CORP NEW, RNG 0 03/15/23, TDOC 3 12/15/22
13F-HR
May 14, 2019
000095012319004837

164

$338.07M
BKLN, AVYAQ, NAVISTAR INTL CORP NEW, TER 1.25 12/15/23
13F-HR
Feb 14, 2019
000095012319002150

178

$371.79M
AVYAQ, BKLN, CMLS, TIVO 0.5 03/01/20
13F-HR
Nov 14, 2018
000090901218000143

239

$500.38M
AVYAQ, OCEAN RIG UDW INC, EFII 0.75 09/01/19, TIVO 0.5 03/01/20
13F-HR
Aug 14, 2018
000090901218000108

333

$778.81M
AVYAQ, MNDT 1 06/01/35 A, CJ, OCEAN RIG UDW INC
13F-HR
May 11, 2018
000090901218000071

351

$984.02M
POWERSHARES ETF TRUST II, CJ, HZNP 2.5 03/15/22, PANW 0 07/01/19
13F-HR
Feb 14, 2018
000090901218000030

346

$899.03M
POWERSHARES ETF TRUST II, KBE, CJ, MOH 1.625 08/15/44
13F-HR
Nov 13, 2017
000090901217000183

349

$886.38M
POWERSHARES ETF TRUST II, CJ, KBE, AKAM 0 02/15/19
13F-HR
Aug 10, 2017
000090901217000140

387

$1.06B
POWERSHARES ETF TRUST II, CJ, PANW 0 07/01/19, CAA 1.625 05/15/18
RESTATEMENT
Jun 20, 2017
000090901217000110

395

$978.98M
POWERSHARES ETF TRUST II, PANW 0 07/01/19, CAA 1.625 05/15/18, MOH 1.125 01/15/20
RESTATEMENT
Jun 23, 2017
000090901217000115

394

$985.87M
POWERSHARES ETF TRUST II, TTWO 1 07/01/18, MOH 1.125 01/15/20, NOW 0 11/01/18
RESTATEMENT
Jun 22, 2017
000090901217000113

356

$928.42M
POWERSHARES ETF TRUST II, TTWO 1 07/01/18, BKNG 1 03/15/18, CAA 1.625 05/15/18
RESTATEMENT
Jun 23, 2017
000090901217000114

374

$924.86M
NVDA 1 12/01/18, PANW 0 07/01/19, PFPT 1.25 12/15/18, BKNG 1 03/15/18
RESTATEMENT
Jun 22, 2017
000090901217000112

416

$911.39M
PANW 0 07/01/19, NOW 0 11/01/18, HOLX 0 03/01/42 2012, AMD 2.625 06/15/17
13F-HR
Feb 12, 2016
000090901216000433

421

$825.97M
PFPT 1.25 12/15/18, SNDK 1.5 08/15/17, AMD 2.625 06/15/17, PANW 0 07/01/19
13F-HR
Nov 10, 2015
000090901215000326

412

$801.56M
CIEI 2.625 12/01/19, AMD 2.625 06/15/17, BMRN 0.75 10/15/18, SNDK 1.5 08/15/17
13F-HR
Aug 12, 2015
000090901215000268

459

$860.00M
PFPT 1.25 12/15/18, SPNC 2.625 06/01/34, BMRN 0.75 10/15/18, ON 2.625 12/15/26 B
13F-HR
May 13, 2015
000090901215000205

392

$803.05M
MEDIVATION INC, TTWO 1.75 12/01/16, SPNC 2.625 06/01/34, SPWR 0.75 06/01/18
13F-HR
Feb 9, 2015
000090901215000064

403

$969.78M
MEDIVATION INC, SALIX PHARMACEUTICALS INC, SALIX PHARMACEUTICALS INC, SPWR 0.75 06/01/18
13F-HR
Nov 12, 2014
000090901214000407

402

$960.85M
SALIX PHARMACEUTICALS INC, MEDIVATION INC, SALIX PHARMACEUTICALS INC, DRYS 5 12/01/14
13F-HR
Aug 14, 2014
000090901214000334

405

$1.05B
SALIX PHARMACEUTICALS INC, CAA 1.625 05/15/18, MDCO 1.375 06/01/17, SALIX PHARMACEUTICALS INC
13F-HR
May 15, 2014
000090901214000261

453

$1.37B
C, C, CAA 1.625 05/15/18, ENDP 1.75 04/15/15
13F-HR
Feb 11, 2014
000090901214000065
Symphony Asset Management Llc 13F Filings