Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tennenbaum Opportunities Fund V, LLC | 14.13 | reported | 05 Jan 2009 | tx 9+16.1 |
| SPECIAL VALUE OPPORTUNITIES FUND LLC | 6.42 | reported | 22 May 2006 | tx 2+2.48 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jan 2009 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 2.71 | 7389.15 USD | |
| 08 Oct 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 1.87 | 10697.51 USD | |
| 31 Jul 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 1.42 | 14080.81 USD | |
| 28 Dec 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 1.31 | 15218.41 USD | |
| 29 Nov 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 1.3 | 15343.53 USD | |
| 27 Jul 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 2.46 | 16289.89 USD | anomaly |
| 28 Jun 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 1.09 | 18270.23 USD | |
| 22 Feb 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 1.97 | 20279.48 USD | anomaly |
| 22 May 2006 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 1.55 | 20191.52 USD | anomaly |
| 21 Feb 2006 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 0.93 | 20130.05 USD | anomaly |