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  Name: SYMPHONY ASSET MANAGEMENT LLC
  City: SAN FRANCISCO
  State: UN
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-06-30
  Total Value : $92,805,000
  Total Value Change : $15,054,000
  Securities Held Change : -3
   
All Securities Held : 17
  New Positions : 7
  Closed Positions : 12
  Increased Positions : 2
  Unchanged Positions : 5
  Decreased Positions : 3

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TWLO)1 Year Chart         TWLO Twilio Inc 22 Closed $63.00 $0 0 0% -5,808,000 -64,900 0    N/A
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 28 Closed $72.12 $0 0 0% -1,389,000 -19,500 0    Business Software & S...
   (RNG)1 Year Chart         RNG Ringcentral Inc 21 Closed $30.62 $0 0 0% -6,188,000 -29,200 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 27 Closed $28.30 $0 0 0% -1,469,000 -49,602 0    Drug Manufacturers - ...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 20 Closed $9.81 $0 0 0% -77,000 -10,889 0    Internet Software & S...
   (MDB)1 Year Chart         MDB Mongodb Inc 26 Closed $279.92 $0 0 0% -1,543,000 -11,300 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 19 Closed $58.66 $0 0 0% -276,000 -2,989 0    N/A
   (BRP)1 Year Chart         BRP BRP Group Ord Shs Class A 25 Closed $49.18 $0 0 0% -116,000 -10,994 0    N/A
   (FCN)1 Year Chart         FCN FTI Consulting Inc 18 Closed $227.34 $0 0 0% -204,000 -1,705 0    Management Services
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 24 Closed $5.57 $0 0 0% -34,000 -11,199 0    Property Management
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 23 Closed $162.62 $0 0 0% -3,665,000 -26,700 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 29 Closed $128.82 $0 0 0% -3,783,000 -13,850 0    Scientific & Technica...

      12 Records Found
  1    
Page 1 of 1
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