Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRIMUS GUARANTY LTD | 736,573 | reported | 18 Oct 2010 | tx 137+3,332,668−1,401,352 |
| Blackstone / GSO Senior Floating Rate Term Fund | 2,500 | reported | 13 Sept 2023 | tx 1+2,500 |
| Blackstone / GSO Floating Rate Enhanced Income Fund | 2,000 | reported | 18 Jan 2018 | tx 1+2,000 |
| OCI Resources LP | 0 | reported | 26 May 2023 | tx 11+32,104−32,104 |
| Blackstone / GSO Strategic Credit Fund | 0 | reported | 09 Dec 2015 | tx 2+2,500−2,500 |
| Blackstone Real Estate Income Fund II | 0 | reported | 29 Nov 2021 | tx 5+49.74−68.76 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Sept 2023 | PURCHASE | Blackstone / GSO Senior Floating Rate Term Fund | 2,500 | 13.30 USD | first after silence |
| 26 May 2023 | OTHER | OCI Resources LP | 32,104 | 25.00 USD | |
| 03 Apr 2023 | GRANT_AWARD | OCI Resources LP | 2,986 | 25.12 USD | |
| 01 Apr 2022 | GRANT_AWARD | OCI Resources LP | 3,861 | 19.43 USD | |
| 23 Aug 2021 | OTHER | Blackstone Real Estate Income Fund II | 25.86 | 887.60 USD | |
| 29 Nov 2021 | OTHER | Blackstone Real Estate Income Fund II | 1.05 | 908.60 USD | |
| 26 Apr 2021 | OTHER | Blackstone Real Estate Income Fund II | 33.38 | 852.05 USD | |
| 01 Apr 2021 | GRANT_AWARD | OCI Resources LP | 5,837 | 12.85 USD | |
| 22 Jan 2021 | OTHER | Blackstone Real Estate Income Fund II | 8.47 | 801.68 USD | |
| 01 Apr 2020 | GRANT_AWARD | OCI Resources LP | 7,240 | 10.36 USD | |
| 31 May 2019 | PURCHASE | OCI Resources LP | 1,000 | 18.75 USD | first after silence |
| 01 Apr 2019 | GRANT_AWARD | OCI Resources LP | 2,944 | 25.48 USD | |
| 10 Apr 2018 | GRANT_AWARD | OCI Resources LP | 2,690 | 27.89 USD | |
| 18 Jan 2018 | PURCHASE | Blackstone / GSO Floating Rate Enhanced Income Fund | 2,000 | 25.00 USD | first after silence |
| 03 Apr 2017 | GRANT_AWARD | OCI Resources LP | 2,629 | 28.53 USD | |
| 09 Nov 2016 | PURCHASE | OCI Resources LP | 500 | 30.45 USD | first after silence |
| 01 Apr 2016 | GRANT_AWARD | OCI Resources LP | 2,417 | 25.86 USD | |
| 09 Dec 2015 | SALE | Blackstone / GSO Strategic Credit Fund | 2,500 | 13.61 USD | |
| 20 May 2014 | PURCHASE | Blackstone Real Estate Income Fund II | 49.74 | 1005.14 USD | first after silence |
| 25 Sept 2012 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 2,500 | 20.00 USD | first after silence |
| 18 Oct 2010 | SALE | PRIMUS GUARANTY LTD | 8,174 | 4.85 USD | |
| 13 Oct 2010 | SALE | PRIMUS GUARANTY LTD | 14,156 | 4.85 USD | |
| 15 Oct 2010 | SALE | PRIMUS GUARANTY LTD | 14,910 | 4.85 USD | |
| 07 Oct 2010 | SALE | PRIMUS GUARANTY LTD | 948 | 4.85 USD | |
| 06 Oct 2010 | SALE | PRIMUS GUARANTY LTD | 912 | 4.85 USD |
6 purchases reported after at least 12 months of silence — most recent on 13 Sept 2023.