Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SENIOR HIGH INCOME PORTFOLIO INC | 20,000 | reported | 17 Sept 2008 | tx 4+10,000−10,000 |
| Diversified Income Strategies Portfolio, Inc. | 19,000 | reported | 15 Aug 2007 | tx 1+3,000 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 15,000 | reported | 11 Jan 2007 | tx 2+15,000 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 13,477 | reported | 11 Jan 2007 | tx 2+5,000−30,000 |
| FLOATING RATE INCOME STRATEGIES FUND II INC | 5,000 | reported | 14 Jul 2008 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2008 | PURCHASE | SENIOR HIGH INCOME PORTFOLIO INC | 10,000 | 3.29 USD | |
| 14 Jul 2008 | PURCHASE | FLOATING RATE INCOME STRATEGIES FUND II INC | 5,000 | 14.35 USD | |
| 15 Aug 2007 | PURCHASE | Diversified Income Strategies Portfolio, Inc. | 3,000 | 15.05 USD | |
| 11 Jan 2007 | SALE | BLACKROCK DEBT STRATEGIES FUND, INC. | 30,000 | 7.50 USD | |
| 11 Jan 2007 | PURCHASE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 10,000 | 18.14 USD | |
| 09 Jan 2007 | SALE | SENIOR HIGH INCOME PORTFOLIO INC | 2,800 | 6.46 USD | |
| 09 Jan 2007 | SALE | SENIOR HIGH INCOME PORTFOLIO INC | 3,400 | 6.47 USD | |
| 09 Jan 2007 | SALE | SENIOR HIGH INCOME PORTFOLIO INC | 3,800 | 6.45 USD | |
| 09 Jan 2007 | PURCHASE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 5,000 | 18.04 USD | first after silence |
| 16 Apr 2004 | PURCHASE | BLACKROCK DEBT STRATEGIES FUND, INC. | 5,000 | 6.28 USD |
1 purchase reported after at least 12 months of silence — most recent on 09 Jan 2007.