SYMPHONY ASSET MANAGEMENT LLC [Rocket]

Holdings

SYMPHONY ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ON SEMICONDUCTOR CORP		NOTE 1.000%12/0	23,000,000	6,500,000	26,850,000	10,418,000	8.68		Hist	06/30/2020
iHeartMedia, Inc.	IHTM	Common	2,706,346	-157,650	22,598,000	1,662,000	7.30	4.05	Hist	06/30/2020
Avaya Holdings Corp.	AVYA	Common	880,410	-719,909	10,882,000	-2,065,000	3.52	1.06	Hist	06/30/2020
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	35,000	35,000	10,793,000	10,793,000	3.49		Hist	06/30/2020
Coupa Software Inc	COUP	COM	31,900	31,900	8,838,000	8,838,000	2.86	0.05	Hist	06/30/2020
Palo Alto Networks Inc	PANW	COM	37,000	37,000	8,498,000	8,498,000	2.75	0.04	Hist	06/30/2020
Clear Channel Outdoor Holdings, Inc.	CCO	Common	8,107,835	0	8,432,000	3,243,000	2.73	1.74	Hist	06/30/2020
Datadog, Inc.	DDOG	Common	79,901	79,901	6,947,000	6,947,000	2.25	0.03	Hist	06/30/2020
ILLUMINA, INC.		BOND	3,576,000	3,576,000	5,337,000	5,337,000	1.72		Hist	06/30/2020
EATON VANCE SENIOR INCOME TRUST	EVF	Common	968,586	0	5,163,000	698,000	1.67		Hist	06/30/2020
Livongo Health, Inc.	LVGO	Common	59,500	59,500	4,474,000	4,474,000	1.45	0.06	Hist	06/30/2020
iSHARES TRUST	IWM	Put	30,000	30,000	4,295,000	4,295,000	1.39		Hist	06/30/2020
Eaton Vance Floating-Rate Income Trust	EFT	Common	353,668	0	4,032,000	407,000	1.30		Hist	06/30/2020
SM Energy Co		NOTE 1.500% 7/0	3,000,000	-4,004,000	2,769,000	190,000	0.89		Hist	06/30/2020
SOUTHWEST AIRLINES CO	LUV	Common	79,953	79,953	2,733,000	2,733,000	0.88	0.02	Hist	06/30/2020
CUMULUS MEDIA INC	CMIA	Common	549,798	0	2,172,000	-808,000	0.70	3.08	Hist	06/30/2020
Teladoc Health, Inc.	TDOC	Common	10,100	10,100	1,927,000	1,927,000	0.62	0.01	Hist	06/30/2020
Booking Holdings Inc.	BKNG	COMMON STOCK	1,200	1,200	1,911,000	1,911,000	0.62	0.00	Hist	06/30/2020
NUVASIVE INC	NUVA	Common	29,800	-21,200	1,659,000	-925,000	0.54	0.06	Hist	06/30/2020
DEXCOM INC	DXCM	COM	2,898	2,898	1,175,000	1,175,000	0.38	0.00	Hist	06/30/2020
TRANSOCEAN INC	RIG	Common	407,558	0	746,000	273,000	0.24		Hist	06/30/2020
Zscaler, Inc.	ZS	COM	5,647	5,647	618,000	618,000	0.20	0.00	Hist	06/30/2020
DOCUSIGN, INC.	DOCU	COM	0	-2,989	0	-276,000	0.00	0.00	Hist	06/30/2020
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-49,602	0	-1,469,000	0.00	0.00	Hist	06/30/2020
TEVA PHARMACEUTICAL FIN LLC		DBCV 0.250% 2/0	0	-17,600,000	0	-16,378,000	0.00	0.00	Hist	06/30/2020
MongoDB, Inc.	MDB	COM	0	-11,300	0	-1,543,000	0.00	0.00	Hist	06/30/2020
ALLSCRIPTS HEALTHCARE SOLUTN		NOTE 1.250% 7/0	0	-23,000,000	0	-22,155,000	0.00	0.00	Hist	06/30/2020
Mandiant, Inc.		NOTE 1.625% 6/0	0	-20,000,000	0	-18,433,000	0.00	0.00	Hist	06/30/2020
PEGASYSTEMS INC	PEGA	COM	0	-19,500	0	-1,389,000	0.00	0.00	Hist	06/30/2020
FTI CONSULTING, INC	FCN	Common	0	-1,705	0	-204,000	0.00	0.00	Hist	06/30/2020
Veradigm Inc.	MDRX	Common	0	-10,889	0	-77,000	0.00	0.00	Hist	06/30/2020
ILLUMINA, INC.	ILMN	Common	0	-13,850	0	-3,783,000	0.00	0.00	Hist	06/30/2020
RingCentral, Inc.	RNG	CL A	0	-29,200	0	-6,188,000	0.00	0.00	Hist	06/30/2020
TWILIO INC	TWLO	CL A	0	-64,900	0	-5,808,000	0.00	0.00	Hist	06/30/2020
Anywhere Real Estate Inc.	RLGY	Common	0	-11,199	0	-34,000	0.00	0.00	Hist	06/30/2020
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