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advised by SYMPHONY ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 14, 2016 | $265M | 9 | $250,000 | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Sep 22, 2016 | $265M | 9 | $250,000 | 500.0% | no | SYMPHONY CLO IV, LTD. |
| May 25, 2016 | $265M | 9 | $250,000 | 500.0% | no | SYMPHONY CLO IV, LTD. |
| May 5, 2016 | $265M | 9 | $250,000 | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Mar 30, 2016 | $265M | 9 | $250,000 | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Jan 12, 2016 | $425M | 9 | $1.0M | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Aug 18, 2015 | $425M | 9 | $1.0M | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Aug 6, 2015 | $425M | 9 | $1.0M | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Jul 21, 2015 | $425M | 9 | $1.0M | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Jun 4, 2015 | $425M | 9 | $1.0M | 500.0% | no | SYMPHONY CLO IV, LTD. |
| May 27, 2015 | $425M | 9 | $1.0M | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Apr 14, 2015 | $425M | 9 | $1.0M | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Mar 31, 2015 | $425M | 9 | $1.0M | 500.0% | no | SYMPHONY CLO IV, LTD. |
| Feb 20, 2015 | $444M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, LTD. |
| Feb 13, 2015 | $444M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, LTD. |
| Nov 5, 2014 | $444M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, LTD. |
| Oct 3, 2014 | $444M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, LTD. |
| Aug 27, 2014 | $444M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, LTD. |
| Apr 23, 2014 | $444M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, LTD. |
| Mar 31, 2014 | $444M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, LTD. |
| Apr 24, 2013 | $446M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, L.T.D. |
| Apr 1, 2013 | $446M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, L.T.D. |
| Mar 28, 2013 | $446M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, L.T.D. |
| Feb 19, 2013 | $390M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, L.T.D. |
| Apr 3, 2012 | $390M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, L.T.D. |
| Apr 3, 2012 | $390M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, L.T.D. |
| Mar 30, 2012 | $390M | 9 | $1.0M | 300.0% | no | SYMPHONY CLO IV, L.T.D. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NA | Houston | Texas | United States | no | n/a |