SYMPHONY ASSET MANAGEMENT LLC current holdings: USA Bonds: Other Debt
SYMPHONY ASSET MANAGEMENT LLC reported $0.35 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TAKE-TWO INTERACTIVE SOFTWARE INC, MOLINA HEALTHCARE INC, SERVICENOW INC.
- TAKE-TWO INTERACTIVE SOFTWARE INC: Country of operation —; Class BOND; Principal $15,800,000; Value $33,220,000.
- MOLINA HEALTHCARE INC: Country of operation —; Class BOND; Principal $19,500,000; Value $29,677,000.
- SERVICENOW INC: Country of operation —; Class BOND; Principal $22,700,000; Value $27,751,000.
- CALATLANTIC GROUP INC: Country of operation —; Class BOND; Principal $20,000,000; Value $24,038,000.
Form 13F-HR as filed (SEC CIK 1030815): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
TAKE-TWO INTERACTIVE SOFTWARE INC
CUSIP 874054AD1 | | BOND | $15,800,000 | $33,220,000 | 2016-09-30 | 2016-11-14 |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | BOND | $19,500,000 | $29,677,000 | 2016-09-30 | 2016-11-14 |
|---|
SERVICENOW INC
CUSIP 81762PAB8 | | BOND | $22,700,000 | $27,751,000 | 2016-09-30 | 2016-11-14 |
|---|
CALATLANTIC GROUP INC
CUSIP 783764AQ6 | | BOND | $20,000,000 | $24,038,000 | 2016-09-30 | 2016-11-14 |
|---|
TESARO INC
CUSIP 881569AA5 | | BOND | $8,104,000 | $23,841,000 | 2016-09-30 | 2016-11-14 |
|---|
PALO ALTO NETWORKS INC
CUSIP 697435AB1 | | BOND | $15,125,000 | $23,132,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC
CUSIP 31816QAD3 | | BOND | $24,720,000 | $22,650,000 | 2016-09-30 | 2016-11-14 |
|---|
RAMBUS INC
CUSIP 750917AE6 | | BOND | $17,000,000 | $20,081,000 | 2016-09-30 | 2016-11-14 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAG6 | | BOND | $14,326,000 | $14,022,000 | 2016-09-30 | 2016-11-14 |
|---|
COBALT INTERNATIONAL ENERGY INC
CUSIP 19075FAA4 | | BOND | $23,900,000 | $12,253,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GROUP INC/THE
CUSIP 741503AQ9 | | BOND | $7,164,000 | $11,373,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP.COM INTERNATIONAL LTD
CUSIP 22943FAF7 | | BOND | $9,300,000 | $10,125,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRANETICS CORP/THE
CUSIP 84760CAA5 | | BOND | $8,827,000 | $9,307,000 | 2016-09-30 | 2016-11-14 |
|---|
ILLUMINA INC
CUSIP 452327AF6 | | BOND | $8,525,000 | $8,866,000 | 2016-09-30 | 2016-11-14 |
|---|
MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | | BOND | $6,788,000 | $8,689,000 | 2016-09-30 | 2016-11-14 |
|---|
QUIDEL CORP
CUSIP 74838JAA9 | | BOND | $8,251,000 | $8,313,000 | 2016-09-30 | 2016-11-14 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AB7 | | BOND | $8,000,000 | $8,150,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
CUSIP 01988PAD0 | | BOND | $7,500,000 | $7,716,000 | 2016-09-30 | 2016-11-14 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AX1 | | BOND | $4,000,000 | $7,605,000 | 2016-09-30 | 2016-11-14 |
|---|
SALESFORCE.COM INC
CUSIP 79466LAD6 | | BOND | $6,000,000 | $7,189,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAD4 | | BOND | $6,100,000 | $5,806,000 | 2016-09-30 | 2016-11-14 |
|---|
SERVICESOURCE INTERNATIONAL INC
CUSIP 81763UAB6 | | BOND | $4,880,000 | $4,743,000 | 2016-09-30 | 2016-11-14 |
|---|
HORNBECK OFFSHORE SERVICES INC
CUSIP 440543AN6 | | BOND | $7,589,000 | $4,385,000 | 2016-09-30 | 2016-11-14 |
|---|
NORTEL NETWORKS CORP
CUSIP 656568AE2 | | BOND | $3,000,000 | $2,738,000 | 2016-09-30 | 2016-11-14 |
|---|
INTEGRATED DEVICE TECHNOLOGY INC
CUSIP 458118AB2 | | BOND | $2,495,000 | $2,532,000 | 2016-09-30 | 2016-11-14 |
|---|
WORKDAY INC
CUSIP 98138HAC5 | | BOND | $2,000,000 | $2,471,000 | 2016-09-30 | 2016-11-14 |
|---|
ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | | BOND | $3,000,000 | $2,462,000 | 2016-09-30 | 2016-11-14 |
|---|
IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | | BOND | $2,000,000 | $2,394,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAB8 | | BOND | $1,000,000 | $965,000 | 2016-09-30 | 2016-11-14 |
|---|
NVIDIA CORP
CUSIP 67066GAC8 | | BOND | $155,000 | $528,000 | 2016-09-30 | 2016-11-14 |
|---|
INTEL CORP
CUSIP 458140AF7 | | BOND | $281,000 | $514,000 | 2016-09-30 | 2016-11-14 |
|---|
TOLL BROTHERS FINANCE CORP
CUSIP 88947EAM2 | | BOND | $430,000 | $424,000 | 2016-09-30 | 2016-11-14 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | BOND | $375,000 | $335,000 | 2016-09-30 | 2016-11-14 |
|---|
MERITAGE HOMES CORP
CUSIP 59001AAR3 | | BOND | $325,000 | $325,000 | 2016-09-30 | 2016-11-14 |
|---|
XILINX INC
CUSIP 983919AF8 | | BOND | $164,000 | $309,000 | 2016-09-30 | 2016-11-14 |
|---|
STARWOOD PROPERTY TRUST INC
CUSIP 85571BAC9 | | BOND | $267,000 | $276,000 | 2016-09-30 | 2016-11-14 |
|---|
HOLOGIC INC
CUSIP 436440AC5 | | BOND | $170,000 | $232,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MOTORS INC
CUSIP 88160RAC5 | | BOND | $250,000 | $215,000 | 2016-09-30 | 2016-11-14 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AK1 | | BOND | $200,000 | $204,000 | 2016-09-30 | 2016-11-14 |
|---|
KB HOME
CUSIP 48666KAS8 | | BOND | $200,000 | $196,000 | 2016-09-30 | 2016-11-14 |
|---|
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