| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TELIGENT INC/NJbond | $0 | – | -6,088,000 | -100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -5,647 | -100.0% | -0.20% | – |
| Exit | KARYOPHARM THERAPEUTICS INCbond | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -407,558 | -100.0% | -0.24% | – |
| Exit | NABORS INDUSTRIES INCbond | $0 | – | -2,180,000 | -100.0% | -0.26% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,898 | -100.0% | -0.38% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -29,800 | -100.0% | -0.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.62% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,100 | -100.0% | -0.62% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -549,798 | -100.0% | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -79,953 | -100.0% | -0.88% | – |
| Exit | SM ENERGY CObond | $0 | – | -3,000,000 | -100.0% | -0.90% | – | |
| Exit | REDFIN CORPbond | $0 | – | -2,000,000 | -100.0% | -0.96% | – | |
| EFT | Exit | EATON VANCE FLOATING-RATE INCOME TRUSTetf | $0 | – | -353,668 | -100.0% | -1.30% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -30,000 | -100.0% | -1.39% | – |
| Exit | NUTANIX INCbond | $0 | – | -5,000,000 | -100.0% | -1.44% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -59,500 | -100.0% | -1.45% | – |
| Exit | SPIRIT AIRLINES INCbond | $0 | – | -3,000,000 | -100.0% | -1.46% | – | |
| Exit | AVAYA HOLDINGS CORPbond | $0 | – | -6,050,000 | -100.0% | -1.62% | – | |
| EVF | Exit | EATON VANCE SENIOR INCOME TRUSTetf | $0 | – | -968,586 | -100.0% | -1.67% | – |
| Exit | ILLUMINA INCbond | $0 | – | -3,576,000 | -100.0% | -1.72% | – | |
| Exit | RAPID7 INCbond | $0 | – | -4,000,000 | -100.0% | -1.74% | – | |
| Exit | DISH NETWORK CORPbond | $0 | – | -6,000,000 | -100.0% | -1.78% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -79,901 | -100.0% | -2.24% | – |
| Exit | TUTOR PERINI CORPbond | $0 | – | -8,152,000 | -100.0% | -2.48% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $0 | – | -8,107,835 | -100.0% | -2.72% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -37,000 | -100.0% | -2.75% | – |
| Exit | LIVEPERSON INCbond | $0 | – | -7,000,000 | -100.0% | -2.81% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -31,900 | -100.0% | -2.86% | – |
| Exit | PLURALSIGHT INCbond | $0 | – | -10,000,000 | -100.0% | -2.87% | – | |
| Exit | REALPAGE INCbond | $0 | – | -9,500,000 | -100.0% | -3.32% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -35,000 | -100.0% | -3.49% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -880,410 | -100.0% | -3.52% | – |
| Exit | FIREEYE INCbond | $0 | – | -12,000,000 | -100.0% | -3.53% | – | |
| Exit | ZILLOW GROUP INCbond | $0 | – | -11,850,000 | -100.0% | -4.47% | – | |
| Exit | LIGAND PHARMACEUTICALS INCbond | $0 | – | -18,000,000 | -100.0% | -5.06% | – | |
| Exit | 8X8 INCbond | $0 | – | -18,000,000 | -100.0% | -5.23% | – | |
| Exit | TEVA PHARMACEUTICAL FINANCE CO LLCbond | $0 | – | -17,600,000 | -100.0% | -5.56% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -2,706,346 | -100.0% | -7.30% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -23,000,000 | -100.0% | -8.68% | – | |
| Exit | TWITTER INCbond | $0 | – | -29,500,000 | -100.0% | -9.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE SR INCOME TR | 29 | Q2 2020 | 1.7% |
| EATON VANCE FLTING RATE INC | 29 | Q2 2020 | 1.4% |
| MICROSOFT CORP COM | 27 | Q4 2019 | 2.1% |
| AMAZON COM INC COM | 27 | Q4 2019 | 2.5% |
| UNION PACIFIC CORP | 27 | Q4 2019 | 0.9% |
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 0.8% |
| VISA INC COM CL A | 27 | Q4 2019 | 0.9% |
| HONEYWELL INTL INC | 27 | Q4 2019 | 0.9% |
| PTC INC COM | 27 | Q4 2019 | 0.6% |
| AMDOCS LTD ORD | 27 | Q4 2019 | 0.4% |
View SYMPHONY ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 12, 2021 | 0 | 0.0% |
| iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
| CUMULUS MEDIA INC | April 11, 2019 | 674,302 | 4.8% |
| COMSTOCK RESOURCES INC | February 14, 2019 | 198,150 | 1.3% |
| Graphics Properties Holdings, Inc. | January 20, 2010 | 34,080 | 0.3% |
| DDI CORP | March 03, 2004 | 2,371,267 | 10.0% |
View SYMPHONY ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-NT | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| D/A | 2020-05-04 |
| 13F-HR | 2020-02-13 |
| SC 13G | 2020-01-15 |
| SC 13G | 2020-01-15 |
View SYMPHONY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.