GSO Credit-A Partners LP

USReporting entity

Transactions

Issuers

Buys / Sells

3/21

Last tx

20 Mar 2020

USReporting entity

Transactions

Issuers

Buys / Sells

3/21

Last tx

20 Mar 2020

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Cheniere Energy Partners, L.P.	2,093,627	reported	20 Mar 2020	tx 3+402,467
WARRIOR MET COAL, INC.	1,137,128	reported	10 May 2018	tx 21−5,698,990
EASTMAN KODAK CO	41,721	reported	29 Jan 2015	tx 24+478,317

Recent transactions

Date	Type	Issuer	Qty	Price
19 Mar 2020	PURCHASE	Cheniere Energy Partners, L.P.	81,429	20.51 USD
20 Mar 2020	PURCHASE	Cheniere Energy Partners, L.P.	166,310	21.66 USD
19 Mar 2020	PURCHASE	Cheniere Energy Partners, L.P.	154,728	20.24 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	126,800	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	111,564	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	60,369	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	53,348	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	462,967	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	524,749	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	296,669	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	167,405	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	17,097	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	48,711	24.20 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	975,181	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	860,366	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	99,141	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	112,189	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	207,328	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	354,746	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	90,523	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	31,773	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	311,101	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	551,322	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	235,641	17.81 USD
29 Jan 2015	OTHER	EASTMAN KODAK CO	11,822	—

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Cheniere Energy Partners, L.P.	2,093,627	reported	20 Mar 2020	tx 3+402,467
WARRIOR MET COAL, INC.	1,137,128	reported	10 May 2018	tx 21−5,698,990
EASTMAN KODAK CO	41,721	reported	29 Jan 2015	tx 24+478,317

Recent transactions

Date	Type	Issuer	Qty	Price
19 Mar 2020	PURCHASE	Cheniere Energy Partners, L.P.	81,429	20.51 USD
20 Mar 2020	PURCHASE	Cheniere Energy Partners, L.P.	166,310	21.66 USD
19 Mar 2020	PURCHASE	Cheniere Energy Partners, L.P.	154,728	20.24 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	126,800	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	111,564	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	60,369	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	53,348	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	462,967	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	524,749	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	296,669	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	167,405	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	17,097	24.20 USD
10 May 2018	SALE	WARRIOR MET COAL, INC.	48,711	24.20 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	975,181	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	860,366	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	99,141	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	112,189	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	207,328	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	354,746	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	90,523	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	31,773	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	311,101	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	551,322	17.81 USD
19 Apr 2017	SALE	WARRIOR MET COAL, INC.	235,641	17.81 USD
29 Jan 2015	OTHER	EASTMAN KODAK CO	11,822	—