News + Filings Holdings
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SYMPHONY ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALLSCRIPTS HEALTHCARE SOLUTN
| | NOTE 1.250% 7/0 | 0 | -23,000,000 | 0 | -22,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Mandiant, Inc.
| | NOTE 1.625% 6/0 | 0 | -20,000,000 | 0 | -18,433,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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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 |
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RingCentral, Inc.
| RNG | CL A | 0 | -29,200 | 0 | -6,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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TWILIO INC
| TWLO | CL A | 0 | -64,900 | 0 | -5,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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ILLUMINA, INC.
| ILMN | Common | 0 | -13,850 | 0 | -3,783,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Atlassian Corp
| TEAM | Common | 0 | -26,700 | 0 | -3,665,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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MongoDB, Inc.
| MDB | COM | 0 | -11,300 | 0 | -1,543,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -49,602 | 0 | -1,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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PEGASYSTEMS INC
| PEGA | COM | 0 | -19,500 | 0 | -1,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -2,989 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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FTI CONSULTING, INC
| FCN | Common | 0 | -1,705 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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BRP Group, Inc.
| BRP | Common | 0 | -10,994 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Veradigm Inc.
| MDRX | Common | 0 | -10,889 | 0 | -77,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Anywhere Real Estate Inc.
| RLGY | Common | 0 | -11,199 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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