0000950123-20-008751.txt : 20200814
0000950123-20-008751.hdr.sgml : 20200814
20200814073028
ACCESSION NUMBER: 0000950123-20-008751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYMPHONY ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001030815
IRS NUMBER: 943252504
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05958
FILM NUMBER: 201101357
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: SUITE 3100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4156764000
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: SUITE 3100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001030815
XXXXXXXX
06-30-2020
06-30-2020
false
SYMPHONY ASSET MANAGEMENT LLC
555 CALIFORNIA STREET
SUITE 3100
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-05958
N
Geoffrey W. Moore
Chief Compliance Officer
415 676 4079
/s/ Geoffrey W. Moore
San Francisco
CA
08-14-2020
0
41
309412
false
INFORMATION TABLE
2
1119.xml
INFORMATION TABLE FOR FORM 13F
8X8 INC
BOND
282914AB6
16193
18000000
PRN
DFND
18000000
0
0
AVAYA HOLDINGS CORP
SHS
05351X101
10882
880410
SH
DFND
880410
0
0
AVAYA HOLDINGS CORP
BOND
05351XAB7
5007
6050000
PRN
DFND
6050000
0
0
BOOKING HOLDINGS INC
SHS
09857L108
1911
1200
SH
DFND
1200
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS INC
SHS
18453H106
8432
8107835
SH
DFND
8107835
0
0
COUPA SOFTWARE INC
SHS
22266L106
8838
31900
SH
DFND
31900
0
0
CUMULUS MEDIA INC
SHS
231082801
2172
549798
SH
DFND
549798
0
0
DATADOG INC
SHS
23804L103
6947
79901
SH
DFND
79901
0
0
DEXCOM INC
SHS
252131107
1175
2898
SH
DFND
2898
0
0
DISH NETWORK CORP
BOND
25470MAB5
5517
6000000
PRN
DFND
6000000
0
0
EATON VANCE FLOATING-RATE INCOME TRUST
ETF
278279104
4032
353668
SH
DFND
353668
0
0
EATON VANCE SENIOR INCOME TRUST
ETF
27826S103
5163
968586
SH
DFND
968586
0
0
FIREEYE INC
BOND
31816QAF8
10914
12000000
PRN
DFND
12000000
0
0
IHEARTMEDIA INC
SHS
45174J509
22598
2706346
SH
DFND
2706346
0
0
ILLUMINA INC
BOND
452327AH2
5337
3576000
PRN
DFND
3576000
0
0
ISHARES RUSSELL 2000 ETF
SHS
464287655
4295
30000
SH
Put
DFND
0
0
0
KARYOPHARM THERAPEUTICS INC
BOND
48576UAA4
701
500000
PRN
DFND
500000
0
0
LIGAND PHARMACEUTICALS INC
BOND
53220KAF5
15668
18000000
PRN
DFND
18000000
0
0
LIVEPERSON INC
BOND
538146AB7
8695
7000000
PRN
DFND
7000000
0
0
LIVONGO HEALTH INC
SHS
539183103
4474
59500
SH
DFND
59500
0
0
NABORS INDUSTRIES INC
BOND
62957HAB1
808
2180000
PRN
DFND
2180000
0
0
NUTANIX INC
BOND
67059NAB4
4440
5000000
PRN
DFND
5000000
0
0
NUVASIVE INC
SHS
670704105
1659
29800
SH
DFND
29800
0
0
ON SEMICONDUCTOR CORP
BOND
682189AK1
26850
23000000
PRN
DFND
23000000
0
0
PALO ALTO NETWORKS INC
SHS
697435105
8498
37000
SH
DFND
37000
0
0
PLURALSIGHT INC
BOND
72941BAB2
8878
10000000
PRN
DFND
10000000
0
0
RAPID7 INC
BOND
753422AB0
5395
4000000
PRN
DFND
4000000
0
0
REALPAGE INC
BOND
75606NAC3
10262
9500000
PRN
DFND
9500000
0
0
REDFIN CORP
BOND
75737FAA6
2963
2000000
PRN
DFND
2000000
0
0
SM ENERGY CO
BOND
78454LAM2
2769
3000000
PRN
DFND
3000000
0
0
SOUTHWEST AIRLINES CO
SHS
844741108
2733
79953
SH
DFND
79953
0
0
SPDR S&P 500 ETF TRUST
SHS
78462F103
10793
35000
SH
Put
DFND
0
0
0
SPIRIT AIRLINES INC
BOND
848577AA0
4521
3000000
PRN
DFND
3000000
0
0
TELADOC HEALTH INC
SHS
87918A105
1927
10100
SH
DFND
10100
0
0
TELIGENT INC/NJ
BOND
87960WAA2
0
6088000
PRN
DFND
6088000
0
0
TEVA PHARMACEUTICAL FINANCE CO LLC
BOND
88163VAE9
17220
17600000
PRN
DFND
17600000
0
0
TRANSOCEAN LTD
SHS
H8817H100
746
407558
SH
DFND
407558
0
0
TUTOR PERINI CORP
BOND
901109AD0
7680
8152000
PRN
DFND
8152000
0
0
TWITTER INC
BOND
90184LAF9
27864
29500000
PRN
DFND
29500000
0
0
ZILLOW GROUP INC
BOND
98954MAH4
13837
11850000
PRN
DFND
11850000
0
0
ZSCALER INC
SHS
98980G102
618
5647
SH
DFND
5647
0
0