Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KAISER GROUP HOLDINGS INC | 474,975 | reported | 03 Aug 2007 | tx 1+200,000 |
| PEMCO AVIATION GROUP INC | 15,000 | reported | 12 Mar 2008 | tx 3+40,000 |
| ANACOMP INC | 1,500 | reported | 26 Feb 2004 | tx 3+4,500 |
| Tennenbaum Opportunities Fund V, LLC | 1,062.34 | reported | 05 Jan 2009 | tx 7+912.33 |
| SPECIAL VALUE OPPORTUNITIES FUND LLC | 819.61 | reported | 20 Aug 2009 | tx 3+341.78 |
| Special Value Expansion Fund, LLC | 729 | reported | 01 Aug 2006 | tx 3+307.93 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Aug 2009 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 41.08 | 12171.67 USD | |
| 05 Jan 2009 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 203 | 7389.15 USD | |
| 08 Oct 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 140.22 | 10697.51 USD | |
| 31 Jul 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 106.53 | 14080.81 USD | |
| 12 Mar 2008 | GRANT_AWARD | PEMCO AVIATION GROUP INC | 15,000 | 0.00 USD | deriv |
| 28 Dec 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 98.56 | 15218.41 USD | |
| 29 Nov 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 97.76 | 15343.53 USD | |
| 03 Aug 2007 | PURCHASE | KAISER GROUP HOLDINGS INC | 200,000 | 29.50 USD | |
| 27 Jul 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 184.16 | 16289.89 USD | |
| 28 Jun 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 82.1 | 18270.23 USD | |
| 15 Mar 2007 | GRANT_AWARD | PEMCO AVIATION GROUP INC | 20,000 | 0.00 USD | deriv |
| 01 Aug 2006 | PURCHASE | Special Value Expansion Fund, LLC | 135.1 | 592.14 USD | anomaly |
| 22 May 2006 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 187.72 | 20191.52 USD | |
| 10 May 2006 | PURCHASE | Special Value Expansion Fund, LLC | 103.06 | 582.21 USD | anomaly |
| 05 Apr 2006 | GRANT_AWARD | PEMCO AVIATION GROUP INC | 5,000 | 0.00 USD | deriv |
| 21 Feb 2006 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 112.98 | 20130.05 USD | |
| 01 Feb 2006 | PURCHASE | Special Value Expansion Fund, LLC | 69.77 | 573.30 USD | anomaly |
| 26 Feb 2004 | GRANT_AWARD | ANACOMP INC | 1,200 | 22.00 USD | deriv |
| 26 Feb 2004 | GRANT_AWARD | ANACOMP INC | 1,500 | — | deriv |
| 03 Nov 2003 | GRANT_AWARD | ANACOMP INC | 1,800 | 22.25 USD | deriv |