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| Name: |
SYMPHONY ASSET MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
UN |
| Zip: |
94104 |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IHRT |
iHeartMedia, Inc |
1 |
- |
$1.07 |
$22,598,000 |
2,706,346 |
24.35% |
1,662,000 |
-157,650 |
3.007 |
Broadcasting - TV |
|
|
AVYA |
Avaya Holdings Corp |
2 |
- |
$0.00 |
$10,882,000 |
880,410 |
11.73% |
-2,065,000 |
-719,909 |
0.793 |
N/A |
|
|
COUP |
Coupa Software Inc |
3 |
New |
$80.97 |
$8,838,000 |
31,900 |
9.52% |
8,838,000 |
31,900 |
0.048 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$311.66 |
$8,498,000 |
37,000 |
9.16% |
8,498,000 |
37,000 |
0.04 |
Networking & Communic... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
5 |
- |
$1.54 |
$8,432,000 |
8,107,835 |
9.09% |
3,243,000 |
0 |
1.74 |
Marketing Services |
|
|
DDOG |
Datadog, Inc. |
6 |
New |
$0.00 |
$6,947,000 |
79,901 |
7.49% |
6,947,000 |
79,901 |
0.03 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
7 |
- |
$6.42 |
$5,163,000 |
968,586 |
5.56% |
698,000 |
0 |
2.558 |
Closed - End Fund - Debt |
|
|
LVGO |
Livongo Health, Inc. |
8 |
New |
$139.77 |
$4,474,000 |
59,500 |
4.82% |
4,474,000 |
59,500 |
0.061 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
9 |
- |
$13.69 |
$4,032,000 |
353,668 |
4.34% |
407,000 |
0 |
0.887 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
10 |
New |
$27.97 |
$2,733,000 |
79,953 |
2.94% |
2,733,000 |
79,953 |
0.013 |
Regional Airlines |
|
|
CMLS |
Cumulus Media Inc |
11 |
- |
$2.90 |
$2,172,000 |
549,798 |
2.34% |
-808,000 |
0 |
3.361 |
Broadcasting - Radio |
|
|
TDOC |
Teladoc, Inc. |
12 |
- |
$11.83 |
$1,927,000 |
10,100 |
2.08% |
1,927,000 |
10,100 |
0.014 |
N/A |
|
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BKNG |
Booking Holdings Inc |
13 |
New |
$3,822.34 |
$1,911,000 |
1,200 |
2.06% |
1,911,000 |
1,200 |
0.002 |
Internet Software & S... |
|
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NUVA |
Nuvasive Inc |
14 |
- |
$39.75 |
$1,659,000 |
29,800 |
1.79% |
-925,000 |
-21,200 |
0.057 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
15 |
New |
$130.84 |
$1,175,000 |
2,898 |
1.27% |
1,175,000 |
2,898 |
0.003 |
Medical Instruments &... |
|
|
RIG |
Transocean Inc |
16 |
- |
$6.16 |
$746,000 |
407,558 |
0.8% |
273,000 |
0 |
0.067 |
Oil & Gas Drilling & ... |
|
|
ZS |
Zscaler Inc |
17 |
New |
$176.98 |
$618,000 |
5,647 |
0.67% |
618,000 |
5,647 |
0.005 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
23 |
Closed |
$178.05 |
$0 |
0 |
0% |
-3,665,000 |
-26,700 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
22 |
Closed |
$60.45 |
$0 |
0 |
0% |
-5,808,000 |
-64,900 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
28 |
Closed |
$61.77 |
$0 |
0 |
0% |
-1,389,000 |
-19,500 |
0 |
Business Software & S... |
|
|
RNG |
Ringcentral Inc |
21 |
Closed |
$36.35 |
$0 |
0 |
0% |
-6,188,000 |
-29,200 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
27 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,469,000 |
-49,602 |
0 |
Drug Manufacturers - ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
20 |
Closed |
$7.70 |
$0 |
0 |
0% |
-77,000 |
-10,889 |
0 |
Internet Software & S... |
|
|
MDB |
Mongodb Inc |
26 |
Closed |
$365.26 |
$0 |
0 |
0% |
-1,543,000 |
-11,300 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
19 |
Closed |
$59.89 |
$0 |
0 |
0% |
-276,000 |
-2,989 |
0 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
25 |
Closed |
$35.19 |
$0 |
0 |
0% |
-116,000 |
-10,994 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
18 |
Closed |
$223.14 |
$0 |
0 |
0% |
-204,000 |
-1,705 |
0 |
Management Services |
|
|
RLGY |
Realogy Holdings Corp. |
24 |
Closed |
$5.07 |
$0 |
0 |
0% |
-34,000 |
-11,199 |
0 |
Property Management |
|
|
ILMN |
Illumina Inc |
29 |
Closed |
$107.61 |
$0 |
0 |
0% |
-3,783,000 |
-13,850 |
0 |
Scientific & Technica... |
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