Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VALUEVISION MEDIA INC | 346,647 | reported | 13 Jun 2018 | tx 7+346,647 |
| BlackRock TCP Capital Corp. | 74,465 | reported | 06 Feb 2018 | tx 8+30,000 |
| INTERNATIONAL WIRE GROUP INC | 3,300 | reported | 20 Oct 2008 | tx 3+16,500 |
| ANACOMP INC | 1,500 | reported | 26 Feb 2004 | tx 2+2,700 |
| Tennenbaum Opportunities Fund V, LLC | 212.47 | reported | 05 Jan 2009 | tx 8+182.46−21.31 |
| SPECIAL VALUE OPPORTUNITIES FUND LLC | 101.5 | reported | 22 May 2006 | tx 2+39.2 |
| Special Value Expansion Fund, LLC | 91.13 | reported | 01 Aug 2006 | tx 3+38.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jun 2018 | GRANT_AWARD | VALUEVISION MEDIA INC | 55,555 | 0.00 USD | |
| 06 Feb 2018 | PURCHASE | BlackRock TCP Capital Corp. | 2,014 | 14.50 USD | |
| 06 Feb 2018 | PURCHASE | BlackRock TCP Capital Corp. | 2,986 | 14.68 USD | |
| 14 Dec 2017 | PURCHASE | VALUEVISION MEDIA INC | 25,000 | 1.50 USD | |
| 13 Dec 2017 | PURCHASE | VALUEVISION MEDIA INC | 50,000 | 1.49 USD | |
| 14 Jul 2017 | PURCHASE | VALUEVISION MEDIA INC | 50,000 | 0.99 USD | |
| 14 Jun 2017 | GRANT_AWARD | VALUEVISION MEDIA INC | 59,090 | 1.10 USD | |
| 23 May 2017 | PURCHASE | VALUEVISION MEDIA INC | 86,957 | 1.15 USD | first after silence |
| 10 Nov 2016 | GRANT_AWARD | VALUEVISION MEDIA INC | 20,045 | 1.99 USD | |
| 10 Oct 2014 | PURCHASE | BlackRock TCP Capital Corp. | 2,000 | 15.72 USD | |
| 09 Oct 2014 | PURCHASE | BlackRock TCP Capital Corp. | 3,000 | 15.87 USD | |
| 13 May 2014 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 15.85 USD | first after silence |
| 14 May 2014 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 15.88 USD | |
| 12 Dec 2012 | PURCHASE | BlackRock TCP Capital Corp. | 2,702 | 14.81 USD | |
| 11 Dec 2012 | PURCHASE | BlackRock TCP Capital Corp. | 7,298 | 14.83 USD | first after silence |
| 05 Jan 2009 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 40.6 | 7389.15 USD | |
| 20 Oct 2008 | GRANT_AWARD | INTERNATIONAL WIRE GROUP INC | 3,300 | 0.00 USD | deriv |
| 08 Oct 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 28.04 | 10697.51 USD | |
| 31 Jul 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 21.31 | 14080.81 USD | |
| 28 Dec 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 19.71 | 15218.41 USD | |
| 29 Nov 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 19.55 | 15343.53 USD | |
| 20 Oct 2007 | GRANT_AWARD | INTERNATIONAL WIRE GROUP INC | 3,300 | 0.00 USD | deriv |
| 27 Jul 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 36.83 | 16289.89 USD | |
| 28 Jun 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 16.42 | 18270.23 USD | |
| 01 Aug 2006 | PURCHASE | Special Value Expansion Fund, LLC | 16.89 | 592.14 USD |
3 purchases reported after at least 12 months of silence — most recent on 23 May 2017.