13F Filings History of SYMPHONY ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Signature - Title
Geoffrey W. Moore - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by SYMPHONY ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYMPHONY ASSET MANAGEMENT LLC reported 38 stock holdings with total value $294,324,000 as of Q2 2020. Top holdings included TWITTER INC, ON SEMICONDUCTOR CORP, IHRT, TEVA PHARMACEUTICAL FINANCE CO LLC, and 8X8 INC. Nuveen Asset Management, LLC is reporting for SYMPHONY ASSET MANAGEMENT LLC.

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Holdings Value

Nuveen Asset Management, LLC is reporting for SYMPHONY ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
Nuveen Asset Management, LLC Chicago, IL 028-14498
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 0 $0 13F-NT 16 Feb 2021, 06:08
Q3 2020 0 $0 13F-NT 16 Nov 2020, 05:25
Q2 2020 38 $294,324,000 +$133,646,549 -$187,424,774 -$53,778,225 TWITTER INC, ON SEMICONDUCTOR CORP, IHRT, TEVA PHARMACEUTICAL FINANCE CO LLC, 8X8 INC 13F-HR 14 Aug 2020, 07:30
Q1 2020 43 $318,335,000 +$181,801,578 -$224,980,520 -$43,178,942 MICROCHIP TECHNOLOGY INC, CTRIP COM INTL LTD, ALLSCRIPTS HEALTHCARE SOLUTN, IHRT, FIREEYE INC 13F-HR 12 May 2020, 13:21
Q4 2019 167 $451,776,000 +$129,211,160 -$176,846,560 -$47,635,400 IHRT, ON SEMICONDUCTOR CORP, CTRIP COM INTL LTD, TTM TECHNOLOGIES INC, AVYAQ 13F-HR 12 Feb 2020, 18:03
Q3 2019 173 $463,528,000 +$201,401,090 -$191,143,269 +$10,257,821 IHRT, TWITTER INC, RAPID7 INC, CTRIP COM INTL LTD, CCO 13F-HR 14 Nov 2019, 12:43
Q2 2019 172 $478,453,000 +$213,847,791 -$118,570,874 +$95,276,917 CCO, RINGCENTRAL INC, AVYAQ, TELADOC HEALTH INC, CTRIP.COM INTERNATIONAL LTD 13F-HR 14 Aug 2019, 08:00
Q1 2019 173 $388,253,000 +$169,990,340 -$149,375,286 +$20,615,054 AVYAQ, NAVISTAR INTERNATIONAL CORP, RINGCENTRAL INC, TELADOC HEALTH INC, ACORDA THERAPEUTICS INC 13F-HR 14 May 2019, 13:13
Q4 2018 164 $338,065,000 +$130,780,404 -$116,395,318 +$14,385,086 BKLN, AVYAQ, NAVISTAR INTERNATIONAL CORP, TERADYNE INC, ELECTRONICS FOR IMAGING INC 13F-HR 14 Feb 2019, 15:14
Q3 2018 178 $371,786,000 +$156,499,539 -$305,606,655 -$149,107,116 AVYAQ, BKLN, CMLS, ROVI CORP, ORIG 13F-HR 14 Nov 2018, 10:48
Q2 2018 239 $493,558,000 +$79,382,857 -$353,535,932 -$274,153,075 AVYAQ, ORIG, ELECTRONICS FOR IMAGING INC, ROVI CORP, CJ 13F-HR 14 Aug 2018, 09:24
Q1 2018 332 $778,342,000 +$265,429,021 -$468,087,486 -$202,658,465 AVYAQ, FIREEYE INC, CJ, ORIG, MSFT 13F-HR 11 May 2018, 10:39
Q4 2017 350 $981,540,000 +$285,276,013 -$244,327,859 +$40,948,154 BKLN, CJ, HORIZON PHARMA INVESTMENT LTD, PALO ALTO NETWORKS INC, TWITTER INC 13F-HR 14 Feb 2018, 11:06
Q3 2017 346 $899,034,000 +$209,644,174 -$227,563,620 -$17,919,446 BKLN, KBE, CJ, MOLINA HEALTHCARE INC, AKAMAI TECHNOLOGIES INC 13F-HR 13 Nov 2017, 13:25
Q2 2017 349 $886,382,000 +$159,646,810 -$345,220,745 -$185,573,935 BKLN, CJ, KBE, AKAMAI TECHNOLOGIES INC, TWITTER INC 13F-HR 10 Aug 2017, 13:28
Q1 2017 387 $1,056,485,000 +$286,891,784 -$241,039,690 +$45,852,094 BKLN, CJ, PALO ALTO NETWORKS INC, CALATLANTIC GROUP INC, MOLINA HEALTHCARE INC Restatement 20 Jun 2017, 11:44
Q4 2016 394 $975,792,000 +$267,566,954 -$272,605,054 -$5,038,100 BKLN, PALO ALTO NETWORKS INC, CALATLANTIC GROUP INC, MOLINA HEALTHCARE INC, CTRIP.COM INTERNATIONAL LTD Restatement 23 Jun 2017, 11:55
Q3 2016 391 $980,598,000 +$288,443,546 -$269,033,942 +$19,409,604 BKLN, TAKE-TWO INTERACTIVE SOFTWARE INC, MOLINA HEALTHCARE INC, SERVICENOW INC, CALATLANTIC GROUP INC Restatement 22 Jun 2017, 13:35
Q2 2016 353 $924,189,000 +$240,574,370 -$259,307,012 -$18,732,642 BKLN, TAKE-TWO INTERACTIVE SOFTWARE INC, PRICELINE GROUP INC/THE, CALATLANTIC GROUP INC, PALO ALTO NETWORKS INC Restatement 23 Jun 2017, 10:46
Q1 2016 368 $921,422,000 +$278,312,985 -$252,524,068 +$25,788,917 NVIDIA CORP, PALO ALTO NETWORKS INC, PROOFPOINT INC, PRICELINE GROUP INC/THE, TAKE-TWO INTERACTIVE SOFTWARE INC Restatement 22 Jun 2017, 13:22
Q4 2015 410 $903,886,000 +$286,195,795 -$231,500,683 +$54,695,112 PALO ALTO NETWORKS 0.000% 07/01/19 CVT, SERVICENOW INC 0.000% 11/01/18 CVT, HOLOGIC INC FLT 03/01/42 SR:2012 CVT, XILINX INC 2.625% 06/15/17 CVT, CTRIP.COM INTER LTD. 1.250% 10/15/18 CVT 13F-HR 12 Feb 2016, 12:15
Q3 2015 421 $825,971,000 +$268,643,804 -$192,880,779 +$75,763,025 PROOFPOINT INC 1.250% 12/15/18 CVT, SANDISK CORP 1.500% 08/15/17 CVT, XILINX INC 2.625% 06/15/17 CVT, PALO ALTO NETWORKS 0.000% 07/01/19 CVT, NXP SEMICONDUCTOR NV 1.000% 12/01/19 SR:144A CVT 13F-HR 10 Nov 2015, 12:07
Q2 2015 412 $801,562,000 +$212,436,851 -$272,319,191 -$59,882,340 COBALT INTL ENERGY INC 2.625% 12/01/19 CVT, XILINX INC 2.625% 06/15/17 CVT, BIOMARIN PHARMACEUTICAL 0.750% 10/15/18 CVT, SANDISK CORP 1.500% 08/15/17 CVT, PROOFPOINT INC 1.250% 12/15/18 CVT 13F-HR 12 Aug 2015, 13:19
Q1 2015 459 $859,998,000 +$360,628,132 -$309,811,369 +$50,816,763 PROOFPOINT INC 1.250% 12/15/18 CVT, SPECTRANETICS CORP 2.625% 06/01/34 CVT, BIOMARIN PHARMACEUTICAL 0.750% 10/15/18 CVT, ON SEMICONDUCTOR CORP 2.625% 12/15/26 SR:B CVT, ANTHEM INC 2.750% 10/15/42 CVT 13F-HR 13 May 2015, 12:30
Q4 2014 384 $796,260,000 +$190,789,720 -$358,229,231 -$167,439,511 MEDIVATION INC 2.625% 04/01/17 CVT, TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVT, SPECTRANETICS CORP 2.625% 06/01/34 CVT, SUNPOWER CORP 0.750% 06/01/18 CVT, RAMBUS INC 1.125% 08/15/18 CVT 13F-HR 09 Feb 2015, 13:41
Q3 2014 394 $957,793,000 +$302,595,128 -$324,947,150 -$22,352,022 MEDIVATION INC 2.625% 04/01/17 CVT, SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVT, SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVT, SUNPOWER CORP 0.750% 06/01/18 CVT, WORKDAY INC 1.500% 07/15/20 CVT 13F-HR 12 Nov 2014, 13:42
Q2 2014 394 $953,733,000 +$290,669,190 -$389,753,106 -$99,083,916 SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVT, MEDIVATION INC 2.625% 04/01/17 CVT, SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVT, DRYSHIPS INC 5.000% 12/01/14 CVT, TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVT 13F-HR 14 Aug 2014, 13:27
Q1 2014 395 $1,043,312,000 +$381,755,951 -$669,474,780 -$287,718,829 SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVT, RYLAND GROUP 1.625% 05/15/18 CVT, MEDICINES COMPANY 1.375% 06/01/17 CVT, SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVT, DEALERTRACK TECHNOLOGIES 1.500% 03/15/17 CVT 13F-HR 15 May 2014, 11:40
Q4 2013 433 $1,324,878,000 $0 $0 $0 C, RYLAND GROUP 1.625% 05/15/18 CVT, ENDO HEALTH SOLUTIONS IN 1.750% 04/15/15 CVT, SANDISK CORP 1.500% 08/15/17 CVT, INSULET CORPORATION 3.750% 06/15/16 CVT 13F-HR 11 Feb 2014, 10:54