Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCOTTISH RE GROUP LTD | 225,000 | reported | 18 Jul 2007 | tx 1+225,000 |
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 5,200 | reported | 20 Aug 2015 | tx 2+5,200 |
| BARINGS CORPORATE INVESTORS | 163.66 | reported | 17 Jun 2015 | tx 41+2,228.3−996.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Aug 2015 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 2,600 | 18.21 USD | |
| 29 Jul 2015 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 2,600 | 19.01 USD | |
| 17 Jun 2015 | OTHER | BARINGS CORPORATE INVESTORS | 163.66 | 15.81 USD | deriv |
| 19 Jun 2014 | OTHER | BARINGS CORPORATE INVESTORS | 303.32 | 15.18 USD | deriv |
| 11 Jul 2013 | OTHER | BARINGS CORPORATE INVESTORS | 280.4 | 16.18 USD | deriv |
| 19 Jun 2012 | OTHER | BARINGS CORPORATE INVESTORS | 129.41 | 15.03 USD | deriv |
| 01 Jul 2011 | SALE | BARINGS CORPORATE INVESTORS | 119.61 | 16.31 USD | deriv |
| 12 Jan 2007 | OTHER | BARINGS CORPORATE INVESTORS | 359.65 | 36.00 USD | deriv |
| 15 Mar 2007 | OTHER | BARINGS CORPORATE INVESTORS | 12.08 | 37.25 USD | deriv |
| 29 Mar 2007 | OTHER | BARINGS CORPORATE INVESTORS | 12.25 | 36.74 USD | deriv |
| 12 Apr 2007 | OTHER | BARINGS CORPORATE INVESTORS | 13.11 | 36.23 USD | deriv |
| 26 Apr 2007 | OTHER | BARINGS CORPORATE INVESTORS | 13.94 | 35.86 USD | deriv |
| 18 May 2007 | OTHER | BARINGS CORPORATE INVESTORS | 195.46 | 35.54 USD | deriv |
| 10 Aug 2007 | OTHER | BARINGS CORPORATE INVESTORS | 234.21 | 31.25 USD | deriv |
| 16 Nov 2007 | OTHER | BARINGS CORPORATE INVESTORS | 237.88 | 31.30 USD | deriv |
| 18 Jul 2007 | GRANT_AWARD | SCOTTISH RE GROUP LTD | 225,000 | 0.00 USD | deriv |
| 22 Nov 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 12.57 | 35.79 USD | deriv |
| 07 Dec 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 12.33 | 36.50 USD | deriv |
| 21 Dec 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 12.69 | 35.45 USD | deriv |
| 13 Jan 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 339.21 | 31.65 USD | deriv |
| 16 Mar 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 9.52 | 31.51 USD | deriv |
| 30 Mar 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 9.22 | 32.55 USD | deriv |
| 13 Apr 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 9.4 | 33.00 USD | deriv |
| 27 Apr 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 9.86 | 32.45 USD | deriv |
| 11 May 2006 | GRANT_AWARD | BARINGS CORPORATE INVESTORS | 10.13 | 31.60 USD | deriv |