Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SiriusPoint Ltd | 123,558 | reported | 29 May 2026 | tx 4+38,816 |
| First Eagle Credit Opportunities Fund | 4,240.78 | reported | 31 May 2022 | tx 18+4,240.8 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 1−37,226 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | GRANT_AWARD | SiriusPoint Ltd | 5,903 | 23.29 USD | |
| 23 May 2025 | GRANT_AWARD | SiriusPoint Ltd | 7,456 | 18.44 USD | |
| 21 May 2024 | GRANT_AWARD | SiriusPoint Ltd | 10,528 | 13.06 USD | |
| 15 Jun 2023 | GRANT_AWARD | SiriusPoint Ltd | 14,929 | 9.21 USD | |
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 37,226 | — | |
| 31 Mar 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23.19 | 26.16 USD | deriv |
| 31 May 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24.77 | 24.91 USD | deriv |
| 03 May 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21.07 | 26.27 USD | deriv |
| 28 May 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 32.73 | 26.22 USD | deriv |
| 30 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 35.25 | 26.31 USD | deriv |
| 30 Jul 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 31.95 | 26.28 USD | deriv |
| 31 Aug 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24.14 | 26.28 USD | deriv |
| 30 Sept 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23.41 | 26.40 USD | deriv |
| 29 Oct 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24.31 | 26.43 USD | deriv |
| 30 Nov 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23.54 | 26.36 USD | deriv |
| 01 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 12.38 | 26.26 USD | deriv |
| 29 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21.82 | 26.14 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24.82 | 26.16 USD | deriv |
| 31 Jan 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 25.08 | 26.13 USD | deriv |
| 28 Feb 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 22.27 | 25.96 USD | deriv |
| 31 Mar 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24.22 | 25.84 USD | deriv |
| 29 Apr 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23.22 | 25.66 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3,822.63 | 26.16 USD | deriv |