SYMPHONY ASSET MANAGEMENT LLC: CCO position timeline

SYMPHONY ASSET MANAGEMENT LLC held 8,107,835 CCO shares at 2020-06-30 per its 13F-HR filed 2020-08-14.

the latest 13F is the newest step

1. period ended2020-06-30

   13F 8,107,835 shares

   Change vs previous 13F 0 shares

   2.86% of the 13F portfolio, value $8,432,000.

   13F-HR 0000950123-20-008751 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2020-03-31

   13F 8,107,835 shares

   Change vs previous 13F 0 shares

   1.63% of the 13F portfolio, value $5,189,000.

   13F-HR 0000950123-20-004505 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-12-31

   13F 8,107,835 shares

   Change vs previous 13F -104,131 shares

   5.13% of the 13F portfolio, value $23,188,000.

   13F-HR 0000950123-20-001675 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2020-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-09-30

   13F 8,211,966 shares

   Change vs previous 13F +126,287 shares

   4.46% of the 13F portfolio, value $20,694,000.

   13F-HR 0000950123-19-011225 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-06-30

   13F 8,085,679 shares

   Change vs previous 13F not available

   7.98% of the 13F portfolio, value $38,164,000.

   13F-HR 0000950123-19-007943 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).