Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCOTTISH RE GROUP LTD | 225,000 | reported | 18 Jul 2007 | tx 1+225,000 |
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 42,000 | reported | 30 Sept 2015 | tx 14+32,000 |
| BARINGS CORPORATE INVESTORS | 40,178.79 | reported | 07 Nov 2019 | tx 217+37,739.13−2,000 |
| Barings BDC, Inc. | 10,000 | reported | 20 Nov 2019 | tx 2+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2019 | PURCHASE | Barings BDC, Inc. | 8,000 | 10.30 USD | |
| 07 Nov 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21.41 | 16.84 USD | deriv |
| 24 Oct 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21.61 | 16.68 USD | deriv |
| 10 Oct 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21.57 | 16.72 USD | deriv |
| 26 Sept 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21.75 | 16.58 USD | deriv |
| 12 Sept 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21.8 | 16.54 USD | deriv |
| 29 Aug 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22.37 | 16.12 USD | deriv |
| 15 Aug 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21.99 | 16.40 USD | deriv |
| 01 Aug 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22.26 | 16.20 USD | deriv |
| 18 Jul 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22.88 | 15.76 USD | deriv |
| 03 Jul 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23.1 | 15.61 USD | deriv |
| 20 Jun 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23.13 | 15.59 USD | deriv |
| 06 Jun 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23.01 | 15.67 USD | deriv |
| 23 May 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22.48 | 16.04 USD | deriv |
| 09 May 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22.52 | 16.01 USD | deriv |
| 25 Apr 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22.89 | 15.75 USD | deriv |
| 11 Apr 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23.46 | 15.37 USD | deriv |
| 28 Mar 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23.52 | 15.33 USD | deriv |
| 14 Mar 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22.26 | 16.20 USD | deriv |
| 28 Feb 2019 | OTHER | BARINGS CORPORATE INVESTORS | 3,573.18 | 15.89 USD | deriv |
| 20 Dec 2018 | OTHER | BARINGS CORPORATE INVESTORS | 24.04 | 15.00 USD | deriv |
| 10 Dec 2018 | PURCHASE | Barings BDC, Inc. | 2,000 | 9.92 USD | first after silence |
| 06 Dec 2018 | OTHER | BARINGS CORPORATE INVESTORS | 23.79 | 15.16 USD | deriv |
| 21 Nov 2018 | OTHER | BARINGS CORPORATE INVESTORS | 24.18 | 14.91 USD | deriv |
| 08 Nov 2018 | OTHER | BARINGS CORPORATE INVESTORS | 23.66 | 15.24 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 10 Dec 2018.