Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone Inc. | 35,737,235 | reported | 15 Dec 2010 | tx 1−10,000,000 |
| INNOVATE Corp. | 18,720,008 | reported | 28 Jun 2007 | tx 1+3,000,000 |
| OneMain Holdings, Inc. | 12,626,727 | reported | 21 Oct 2013 | tx 1−5,732,648 |
| TRANSATLANTIC HOLDINGS INC | 9,192,662 | reported | 10 Jun 2009 | tx 2−29,900,000 |
| TUTOR PERINI CORP | 2,659,846 | reported | 16 Apr 2004 | tx 1−2,046,036 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 1,200,000 | reported | 30 Apr 2014 | tx 4+26,600,000 |
| iPCS, INC | 1,023,895 | reported | 19 Oct 2010 | tx 20−1,066,754 |
| SQZ Biotechnologies Co | 625,000 | reported | 03 Nov 2020 | tx 14+4,490,756−3,077,638 |
| STEINWAY MUSICAL INSTRUMENTS INC | 499,981 | reported | 04 Feb 2004 | tx 1−1,271,450 |
| TIDEWATER INC | 88,175 | reported | 22 Dec 2017 | tx 1+88,175 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2020 | CONVERSION | SQZ Biotechnologies Co | 1,511,139 | — | |
| 30 Oct 2020 | PURCHASE | SQZ Biotechnologies Co | 625,000 | 16.00 USD | first after silence |
| 30 Oct 2020 | CONVERSION | SQZ Biotechnologies Co | 70,344 | — | |
| 30 Oct 2020 | CONVERSION | SQZ Biotechnologies Co | 38,895 | — | |
| 30 Oct 2020 | CONVERSION | SQZ Biotechnologies Co | 36,937 | — | deriv |
| 30 Oct 2020 | CONVERSION | SQZ Biotechnologies Co | 1,435,079 | — | deriv |
| 30 Oct 2020 | CONVERSION | SQZ Biotechnologies Co | 66,803 | — | deriv |
| 28 Oct 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 405,366 | 25.18 USD | |
| 28 Oct 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 121,609 | 25.43 USD | |
| 29 Sept 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 5,108,672 | 5149683.16 USD | |
| 24 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 394,634 | 25.46 USD | |
| 24 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 12,677,876 | 12956966.00 USD | |
| 24 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 8,451,918 | 8632108.00 USD | |
| 24 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 27,891,328 | 28450123.00 USD | |
| 24 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 16,903,835 | 17303541.00 USD | |
| 24 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 8,451,918 | 8644140.00 USD | |
| 24 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 7,606,726 | 7777085.00 USD | |
| 24 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 118,391 | 25.45 USD | |
| 27 Mar 2020 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 6,836,985.27 | 7048726.72 USD | |
| 27 Mar 2020 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 5,099,012.11 | 5253486.68 USD | |
| 25 Mar 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 257,352.94 | 265072.38 USD | |
| 25 Mar 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 943,627.45 | 972749.89 USD | |
| 25 Mar 2020 | OTHER | ClearBridge Energy MLP Fund Inc. | 686,274.51 | 707057.94 USD | |
| 23 Mar 2020 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 10,312,194.95 | 10729346.16 USD | |
| 23 Mar 2020 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 7,690,817.66 | 7996865.19 USD |
5 purchases reported after at least 12 months of silence — most recent on 30 Oct 2020.