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Disclosery

SYMPHONY ASSET MANAGEMENT LLC

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13F filer, CIK 1030815, SAN FRANCISCO, CA

SYMPHONY ASSET MANAGEMENT LLC reported $309,412,000 across 41 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 58.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-008751

Period
2020-06-30
Reported value
$309M
Holdings
41
Top 10 weight
58.54%
New
19
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COUPA SOFTWARE INCORPORATEDnew+31,900$8.84M
PANWnew+37,000$8.5M
DDOGnew+79,901$6.95M
LIVONGO HEALTH INCnew+59,500$4.47M
LUVnew+79,953$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVAYA HLDGS CORPreduced-719,909-$8.9M
RNGexited-29,200-$6.19M
TWLOexited-64,900-$5.81M
ILMNexited-13,850-$3.78M
ATLASSIAN CORPexited-26,700-$3.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000950123-20-008751, largest first. % of portfolio is the value over $294,324,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,927,380 shares; 2019Q4: 2,878,996 shares; 2020Q1: 2,863,996 shares; 2020Q2: 2,706,346 shares 2,706,346$22.6M7.68%-157,650Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,664,538 shares; 2019Q2: 2,497,088 shares; 2019Q3: 1,944,777 shares; 2019Q4: 1,835,368 shares; 2020Q1: 1,600,319 shares; 2020Q2: 880,410 shares 880,410$10.9M3.7%-719,909
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 26,900 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,900 shares 31,900$8.84M3%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,846 shares; 2019Q2: 6,104 shares; 2019Q3: 5,189 shares; 2019Q4: 4,109 shares; 2020Q1: not reported; 2020Q2: 37,000 shares 37,000$8.5M2.89%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 8,085,679 shares; 2019Q3: 8,211,966 shares; 2019Q4: 8,107,835 shares; 2020Q1: 8,107,835 shares; 2020Q2: 8,107,835 shares 8,107,835$8.43M2.86%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 79,901 shares 79,901$6.95M2.36%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 968,586 shares; 2019Q2: 968,586 shares; 2019Q3: 968,586 shares; 2019Q4: 968,586 shares; 2020Q1: 968,586 shares; 2020Q2: 968,586 shares 968,586$5.16M1.75%0Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59,500 shares 59,500$4.47M1.52%new
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 353,668 shares; 2019Q2: 353,668 shares; 2019Q3: 353,668 shares; 2019Q4: 353,668 shares; 2020Q1: 353,668 shares; 2020Q2: 353,668 shares 353,668$4.03M1.37%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 79,953 shares 79,953$2.73M0.93%newTimeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 674,302 shares; 2019Q2: 636,006 shares; 2019Q3: 612,766 shares; 2019Q4: 549,798 shares; 2020Q1: 549,798 shares; 2020Q2: 549,798 shares 549,798$2.17M0.74%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,744 shares; 2019Q2: not reported; 2019Q3: 21,800 shares; 2019Q4: 37,424 shares; 2020Q1: not reported; 2020Q2: 10,100 shares 10,100$1.93M0.65%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,740 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,200 shares 1,200$1.91M0.65%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51,000 shares; 2020Q2: 29,800 shares 29,800$1.66M0.56%-21,200
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,898 shares 2,898$1.18M0.4%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 444,434 shares; 2019Q2: 444,434 shares; 2019Q3: 444,434 shares; 2019Q4: 407,558 shares; 2020Q1: 407,558 shares; 2020Q2: 407,558 shares 407,558$746K0.25%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,647 shares 5,647$618K0.21%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput35,000$10.8Mnew
IWMISHARES TR SHSput30,000$4.29Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TWITTER INCTWITTER INC NOTE 0.250% 6/1principal29,500,000$27.9M+25,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal23,000,000$26.9M+6,500,000
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0principal17,600,000$17.2M0
8X8 INC NEW8X8 INC NEW BONDprincipal18,000,000$16.2M-2,000,000
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1principal18,000,000$15.7M0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal11,850,000$13.8Mnew
MANDIANT INCMANDIANT INC NOTE 0.875% 6/0principal12,000,000$10.9M-825,000
REALPAGE INCREALPAGE INC NOTE 1.500% 5/1principal9,500,000$10.3Mnew
PLURALSIGHT INCPLURALSIGHT INC NOTE 0.375% 3/0principal10,000,000$8.88Mnew
LIVEPERSON INCLIVEPERSON INC BONDprincipal7,000,000$8.7Mnew
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1principal8,152,000$7.68M+1,382,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal6,000,000$5.52M0
RAPID7 INCRAPID7 INC NOTEprincipal4,000,000$5.39M+1,858,000
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal3,576,000$5.34Mnew
AVAYA HLDGS CORPAVAYA HLDGS CORP NOTE 2.250% 6/1principal6,050,000$5.01Mnew
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1principal3,000,000$4.52Mnew
NUTANIX INCNUTANIX INC NOTE 1/1principal5,000,000$4.44Mnew
REDFIN CORPREDFIN CORP NOTE 1.750% 7/1principal2,000,000$2.96M-5,582,000
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0principal3,000,000$2.77M-4,004,000
NABORS INDS INCNABORS INDS INC BONDprincipal2,180,000$808K+180,000
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BONDprincipal500,000$701K0
TELIGENT INC NEWTELIGENT INC NEW BONDprincipal6,088,000$00

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.32,000,000$32.9Mprincipal
CTRIP COM INTL LTDCTRIP COM INTL LTD31,214,000$30.5Mprincipal
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN23,000,000$22.2Mprincipal
MANDIANT INCMANDIANT INC20,000,000$18.4Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC16,000,000$15.5Mprincipal
SPLUNK INCSPLUNK INC6,000,000$6.47Mprincipal
RNGRINGCENTRAL INC29,200$6.19Mshares
ILLUMINA INCILLUMINA INC6,200,000$6Mprincipal
TWLOTWILIO INC64,900$5.81Mshares
ILMNILLUMINA INC13,850$3.78Mshares
ATLASSIAN CORPATLASSIAN CORP26,700$3.67Mshares
RHRH2,237,000$1.81Mprincipal
MDBMONGODB INC11,300$1.54Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC49,602$1.47Mshares
PEGAPEGASYSTEMS INC19,500$1.39Mshares
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC30,000$1.26Mprincipal
DOCUDOCUSIGN INC2,989$276Kshares
FCNFTI CONSULTING INC1,705$204Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,994$116Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)10,889$77Kshares
HOUSANYWHERE REAL ESTATE INC11,199$34Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-008751 base2020-08-14acceptance time not in the bulk data set