Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HYPERION BROOKFIELD INCOME FUND, INC. | 0 | reported | 20 Nov 2009 | tx 2−17,800,000 |
| HYPERION COLLATERALIZED SECURITIES FUND INC | 0 | reported | 30 Oct 2009 | tx 4−91,485,058.66 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2009 | OTHER | HYPERION BROOKFIELD INCOME FUND, INC. | 0 | 0.00 USD | |
| 20 Nov 2009 | OTHER | HYPERION BROOKFIELD INCOME FUND, INC. | 17,800,000 | 0.70 USD | |
| 20 Oct 2009 | OTHER | HYPERION COLLATERALIZED SECURITIES FUND INC | 0 | 0.00 USD | |
| 30 Oct 2009 | OTHER | HYPERION COLLATERALIZED SECURITIES FUND INC | 29,472,657.63 | 1.83 USD | |
| 20 Oct 2009 | OTHER | HYPERION COLLATERALIZED SECURITIES FUND INC | 62,012,401.03 | 1.89 USD | |
| 30 Oct 2009 | OTHER | HYPERION COLLATERALIZED SECURITIES FUND INC | 0 | 0.00 USD |