Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Berry Petroleum Corp | 9,162,275 | reported | 03 Jun 2022 | tx 60+13,363,711−20,705,294 |
| Franklin BSP Private Credit Fund | 4,955,483.24 | reported | 28 Apr 2023 | tx 1+2,465,483.24 |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 1,772,118 | reported | 08 Jul 2025 | tx 2+19,073 |
| JAKKS PACIFIC INC | 1,476,523 | reported | 15 Dec 2021 | tx 4+321,698 |
| Griffin-Benefit Street Partners BDC Corp. | 150,000 | reported | 01 May 2015 | tx 1+138,889 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jul 2025 | OTHER | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 62 | 0.00 USD | |
| 08 Jul 2025 | OTHER | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 19,011 | 0.00 USD | |
| 28 Apr 2023 | PURCHASE | Franklin BSP Private Credit Fund | 2,465,483.24 | 10.14 USD | first after silence |
| 02 Jun 2022 | SALE | Berry Petroleum Corp | 150,000 | 11.36 USD | |
| 03 Jun 2022 | SALE | Berry Petroleum Corp | 250,000 | 11.21 USD | |
| 31 May 2022 | SALE | Berry Petroleum Corp | 100,000 | 11.38 USD | |
| 01 Jun 2022 | SALE | Berry Petroleum Corp | 200,000 | 11.34 USD | |
| 15 Dec 2021 | PURCHASE | JAKKS PACIFIC INC | 119,884 | 10.53 USD | first after silence |
| 15 Dec 2021 | PURCHASE | JAKKS PACIFIC INC | 40,965 | 88.48 USD | |
| 04 Sept 2020 | PURCHASE | Berry Petroleum Corp | 31,000 | 4.00 USD | |
| 10 Sept 2020 | PURCHASE | Berry Petroleum Corp | 300,000 | 3.82 USD | |
| 09 Sept 2020 | PURCHASE | Berry Petroleum Corp | 175,000 | 3.96 USD | |
| 02 Sept 2020 | PURCHASE | Berry Petroleum Corp | 155,000 | 3.59 USD | first after silence |
| 13 Dec 2019 | OTHER | Berry Petroleum Corp | 62,315 | — | |
| 20 Dec 2019 | SALE | Berry Petroleum Corp | 16,830 | 9.15 USD | |
| 14 Nov 2019 | SALE | Berry Petroleum Corp | 1,100,000 | 11.30 USD | |
| 12 Jun 2019 | SALE | Berry Petroleum Corp | 315,000 | 9.84 USD | |
| 12 Jun 2019 | SALE | Berry Petroleum Corp | 1,881,718 | 9.84 USD | |
| 12 Jun 2019 | SALE | Berry Petroleum Corp | 1,198,637 | 9.84 USD | |
| 12 Jun 2019 | SALE | Berry Petroleum Corp | 1,689,645 | 9.84 USD | |
| 25 Jul 2018 | CONVERSION | Berry Petroleum Corp | 1,332,171 | — | |
| 30 Jul 2018 | OTHER | Berry Petroleum Corp | 139,543 | 13.16 USD | |
| 25 Jul 2018 | CONVERSION | Berry Petroleum Corp | 2,097,140 | — | |
| 30 Jul 2018 | OTHER | Berry Petroleum Corp | 219,672 | 13.16 USD | |
| 25 Jul 2018 | CONVERSION | Berry Petroleum Corp | 1,116,805 | — |
4 purchases reported after at least 12 months of silence — most recent on 28 Apr 2023.