Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CKE RESTAURANTS INC | 1,600,000 | reported | 06 Nov 2007 | tx 1+125,000 |
| CVR PARTNERS, LP | 1,459,328 | reported | 07 Dec 2017 | tx 6−1,900,000 |
| Blackstone Secured Lending Fund | 1,290,629 | reported | 16 Dec 2019 | tx 6+1,290,569 |
| Blackstone Inc. | 1,125,100 | reported | 11 Dec 2019 | tx 27+2,923,083−4,403,907 |
| Blackstone / GSO Floating Rate Enhanced Income Fund | 100,000 | reported | 18 Jan 2018 | tx 1+100,000 |
| EASTMAN KODAK CO | 0 | reported | 03 Dec 2019 | tx 11+177,167−8,875,211 |
| RENTECH INC /CO/ | 0 | reported | 01 Apr 2016 | tx 24+100,000−4,604,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2019 | GIFT | Blackstone Inc. | 162,908 | — | deriv |
| 16 Dec 2019 | GRANT_AWARD | Blackstone Secured Lending Fund | 183,539.41 | 25.88 USD | |
| 03 Dec 2019 | SALE | EASTMAN KODAK CO | 986,236 | 2.50 USD | |
| 03 Dec 2019 | SALE | EASTMAN KODAK CO | 272,869 | 2.50 USD | |
| 03 Dec 2019 | SALE | EASTMAN KODAK CO | 285,769 | 2.50 USD | |
| 03 Dec 2019 | SALE | EASTMAN KODAK CO | 6,103,867 | 2.50 USD | |
| 03 Dec 2019 | SALE | EASTMAN KODAK CO | 1,226,470 | 2.50 USD | |
| 24 Sept 2019 | GRANT_AWARD | Blackstone Secured Lending Fund | 393,149.09 | 25.69 USD | |
| 26 Jun 2019 | GRANT_AWARD | Blackstone Secured Lending Fund | 245,422.67 | 25.67 USD | |
| 03 May 2019 | SALE | Blackstone Inc. | 135,000 | 39.77 USD | |
| 30 Apr 2019 | CONVERSION | Blackstone Inc. | 250,000 | 0.00 USD | |
| 30 Apr 2019 | CONVERSION | Blackstone Inc. | 250,000 | 0.00 USD | |
| 02 May 2019 | SALE | Blackstone Inc. | 100,000 | 39.51 USD | |
| 30 Apr 2019 | GIFT | Blackstone Inc. | 250,000 | 0.00 USD | |
| 01 May 2019 | SALE | Blackstone Inc. | 15,000 | 40.04 USD | |
| 30 Apr 2019 | CONVERSION | Blackstone Inc. | 250,000 | — | deriv |
| 30 Apr 2019 | CONVERSION | Blackstone Inc. | 250,000 | — | deriv |
| 26 Mar 2019 | GRANT_AWARD | Blackstone Secured Lending Fund | 142,800.48 | 25.21 USD | |
| 12 Mar 2018 | GIFT | Blackstone Inc. | 350,000 | 0.00 USD | |
| 12 Dec 2018 | GRANT_AWARD | Blackstone Secured Lending Fund | 133,657.35 | 24.69 USD | |
| 06 Nov 2018 | PURCHASE | Blackstone Secured Lending Fund | 192,000 | 25.00 USD | |
| 18 Jan 2018 | PURCHASE | Blackstone / GSO Floating Rate Enhanced Income Fund | 100,000 | 25.00 USD | first after silence |
| 07 Dec 2017 | SALE | CVR PARTNERS, LP | 736,292 | 3.00 USD | |
| 07 Dec 2017 | SALE | CVR PARTNERS, LP | 619,729 | 3.00 USD | |
| 07 Dec 2017 | SALE | CVR PARTNERS, LP | 85,485 | 3.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Jan 2018.