13F-HR filed by SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 41 holding rows worth $309,412,000.
- Accession
- 0000950123-20-008751
- Filer
- CIK 1030815
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 41 entries on the cover page, a total value of $309,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,000 with VALUE read as thousands by filing date, 13F file number 028-05958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 29,500,000 | $27,864,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 23,000,000 | $26,850,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,706,346 | $22,598,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 17,600,000 | $17,220,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 18,000,000 | $16,193,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 18,000,000 | $15,668,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 11,850,000 | $13,837,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 12,000,000 | $10,914,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 880,410 | $10,882,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $10,793,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 9,500,000 | $10,262,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 10,000,000 | $8,878,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,900 | $8,838,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 7,000,000 | $8,695,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,000 | $8,498,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,107,835 | $8,432,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 8,152,000 | $7,680,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 79,901 | $6,947,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,000,000 | $5,517,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AB0 | NOTE | 4,000,000 | $5,395,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,576,000 | $5,337,000 | thousands by filing date | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $5,163,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 6,050,000 | $5,007,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 3,000,000 | $4,521,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183103 | COM | 59,500 | $4,474,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,440,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,295,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $4,032,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 2,000,000 | $2,963,000 | thousands by filing date | principal |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,000,000 | $2,769,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,953 | $2,733,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 549,798 | $2,172,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,100 | $1,927,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $1,911,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,800 | $1,659,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,898 | $1,175,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,180,000 | $808,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 407,558 | $746,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 500,000 | $701,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 5,647 | $618,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960WAA2 | BOND | 6,088,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008751 | this filing | 2020-08-14 | acceptance time not in the bulk data set |