SYMPHONY ASSET MANAGEMENT LLC: NGVT position timeline

SYMPHONY ASSET MANAGEMENT LLC held 0 NGVT shares at 2020-03-31 per its 13F-HR filed 2020-05-12.

the latest 13F is the newest step

1. period ended2020-03-31

   13F 0 shares

   Change vs previous 13F -2,754 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-12-31

   13F 2,754 shares

   Change vs previous 13F -140 shares

   0.05% of the 13F portfolio, value $241,000.

   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).

3. period ended2019-09-30

   13F 2,894 shares

   Change vs previous 13F -208 shares

   0.05% of the 13F portfolio, value $246,000.

   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).

4. period ended2019-06-30

   13F 3,102 shares

   Change vs previous 13F -65 shares

   0.07% of the 13F portfolio, value $326,000.

   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).

5. period ended2019-03-31

   13F 3,167 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $334,000.

   13F-HR 0000950123-19-004837 filed by SYMPHONY ASSET MANAGEMENT LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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