CIK: 0001030815
Symphony Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-08-14 | 8.11M | 8.11M | Shares | 8.43M | 0 |
2020-08-14 | 2.86M | 2.71M | Shares | 22.60M | -157.65K |
2020-08-14 | 968.59K | 968.59K | Shares | 5.16M | 0 |
2020-08-14 | 1.60M | 880.41K | Shares | 10.88M | -719.91K |
2020-08-14 | 549.80K | 549.80K | Shares | 2.17M | 0 |
2020-08-14 | 407.56K | 407.56K | Shares | 746K | 0 |
2020-08-14 | 353.67K | 353.67K | Shares | 4.03M | 0 |
2020-08-14 | 0 | 79.95K | Shares | 2.73M | 79.95K |
2020-08-14 | 0 | 79.90K | Shares | 6.95M | 79.90K |
2020-08-14 | 0 | 37K | Shares | 8.50M | 37K |
2020-08-14 | 0 | 35K | PUT | 10.79M | 35K |
2020-08-14 | 0 | 35K | PUT | 10.79M | 35K |
2020-08-14 | 0 | 31.90K | Shares | 8.84M | 31.90K |
2020-08-14 | 0 | 30K | PUT | 4.29M | 30K |
2020-08-14 | 0 | 30K | PUT | 4.29M | 30K |
2020-08-14 | 51K | 29.80K | Shares | 1.66M | -21.20K |
2020-08-14 | 0 | 10.10K | Shares | 1.93M | 10.10K |
2020-08-14 | 0 | 5.65K | Shares | 618K | 5.65K |
2020-08-14 | 0 | 2.90K | Shares | 1.18M | 2.90K |
2020-08-14 | 0 | 1.20K | Shares | 1.91M | 1.20K |
2020-08-14 | 30K | 0 | Shares | 0 | -30K |
2020-08-14 | 11.30K | 0 | Shares | 0 | -11.30K |
2020-08-14 | 2.99K | 0 | Shares | 0 | -2.99K |
2020-08-14 | 1.71K | 0 | Shares | 0 | -1.71K |
2020-08-14 | 49.60K | 0 | Shares | 0 | -49.60K |
2020-08-14 | 13.85K | 0 | Shares | 0 | -13.85K |
2020-08-14 | 19.50K | 0 | Shares | 0 | -19.50K |
2020-08-14 | 29.20K | 0 | Shares | 0 | -29.20K |
2020-08-14 | 26.70K | 0 | Shares | 0 | -26.70K |
2020-08-14 | 64.90K | 0 | Shares | 0 | -64.90K |
2020-08-14 | 10.99K | 0 | Shares | 0 | -10.99K |
2020-08-14 | 11.20K | 0 | Shares | 0 | -11.20K |
2020-08-14 | 10.89K | 0 | Shares | 0 | -10.89K |