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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-10 3:45 PM View:  | 650 High Income Fund,inc. (NONE) | 30-Sep-10 | Disposition (other) | -- | -- | -- | 0% 58.87M | |
| 05-Oct-10 3:45 PM View: | 650 High Income Fund,inc. (NONE) | 30-Sep-10 | Disposition (other) | 11,677,900 | $0.64 | $7,473,840.00 | (20%) 58.87M to 47.19M | |
| 24-Nov-09 12:22 PM View: | 650 High Income Fund,inc. (NONE) | 20-Nov-09 | Disposition (other) | -- | -- | -- | 0% 57.58M | |
| 24-Nov-09 12:22 PM View: | 650 High Income Fund,inc. (NONE) | 20-Nov-09 | Disposition (other) | 17,800,000 | $0.70 | $12,460,000.00 | (31%) 57.58M to 39.78M | |
| 18-Nov-09 3:05 PM View: | Hyperion Brookfield Collate... (NONE) | 30-Oct-09 | Disposition (other) | -- | -- | -- | 0% 29.47M | |
| 18-Nov-09 3:05 PM View: | Hyperion Brookfield Collate... (NONE) | 30-Oct-09 | Disposition (other) | 29,472,700 | $1.83 | $53,935,000.00 | (100%) 29.47M to 0 | |
| 18-Nov-09 3:05 PM View: | Hyperion Brookfield Collate... (NONE) | 20-Oct-09 | Disposition (other) | -- | -- | -- | 0% 91.49M | |
| 18-Nov-09 3:05 PM View: | Hyperion Brookfield Collate... (NONE) | 20-Oct-09 | Disposition (other) | 62,012,400 | $1.89 | $117,203,000.00 | (68%) 91.49M to 29.47M | |
| 07-Jan-09 6:04 PM View: | Tennenbaum Opportunities Fu... (N/A) | 05-Jan-09 | Purchase | -- | -- | -- | 0% 17.37K | |
| 07-Jan-09 6:04 PM View: | Tennenbaum Opportunities Fu... (N/A) | 05-Jan-09 | Purchase | 4,060 | $7,389.15 | $30,000,000.00 | 23% 17.37K to 21.43K | |
| 14-Oct-08 10:46 AM View: | Tennenbaum Opportunities Fu... (N/A) | 08-Oct-08 | Purchase | -- | -- | -- | 0% 14.38K | |
| 14-Oct-08 10:46 AM View: | Tennenbaum Opportunities Fu... (N/A) | 08-Oct-08 | Purchase | 2,804 | $10,697.50 | $30,000,000.00 | 19% 14.38K to 17.19K | |
| 06-Oct-08 10:59 AM View: | 650 High Income Fund,inc. (NONE) | 30-Sep-08 | Disposition (other) | -- | -- | -- | 0% 48.79M | |
| 06-Oct-08 10:59 AM View: | 650 High Income Fund,inc. (NONE) | 30-Sep-08 | Disposition (other) | 21,707,000 | $2.30 | $49,926,000.00 | (44%) 48.79M to 27.08M | |
| 04-Aug-08 12:21 PM View: | Tennenbaum Opportunities Fu... (N/A) | 31-Jul-08 | Purchase | -- | -- | -- | 0% 12.25K | |
| 04-Aug-08 12:21 PM View: | Tennenbaum Opportunities Fu... (N/A) | 31-Jul-08 | Purchase | 2,131 | $14,080.80 | $30,000,000.00 | 17% 12.25K to 14.38K | |
| 26-Mar-08 6:49 PM View: | 650 High Income Fund,inc. (NONE) | 25-Mar-08 | Acquisition (other) | -- | -- | -- | 0% 4.76M | |
| 26-Mar-08 6:49 PM View: | 650 High Income Fund,inc. (NONE) | 25-Mar-08 | Acquisition (other) | 30,798,900 | $3.19 | $98,248,400.00 | 647% 4.76M to 35.56M | |
| 02-Jan-08 4:49 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Dec-07 | Purchase | -- | -- | -- | 0% 10.28K | |
| 02-Jan-08 4:49 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Dec-07 | Purchase | 1,971 | $15,218.40 | $30,000,000.00 | 19% 10.28K to 12.25K | |
| 11-Dec-07 4:32 PM View: | Hyperion Brookfield Collate... (NONE) | 06-Dec-07 | Sale | -- | -- | -- | 0% 78.61M | |
| 11-Dec-07 4:32 PM View: | Hyperion Brookfield Collate... (NONE) | 06-Dec-07 | Sale | 14,164,300 | $7.06 | $100,000,000.00 | (18%) 78.61M to 64.44M | |
| 03-Dec-07 5:06 PM View: | Tennenbaum Opportunities Fu... (N/A) | 03-Dec-07 | Purchase | -- | -- | -- | 0% 549.36K | |
| 03-Dec-07 5:06 PM View: | Tennenbaum Opportunities Fu... (N/A) | 03-Dec-07 | Purchase | 1,955 | $15,343.50 | $30,000,000.00 | < 1% 549.36K to 551.31K | |
| 06-Nov-07 3:53 PM View: | Hyperion Brookfield Collate... (NONE) | 01-Nov-07 | Acquisition (other) | -- | -- | -- | 0% 32.49M | |
| 06-Nov-07 3:53 PM View: | Hyperion Brookfield Collate... (NONE) | 01-Nov-07 | Acquisition (other) | 46,117,300 | $7.63 | $351,875,008.00 | 142% 32.49M to 78.61M | |
| 01-Aug-07 5:35 PM View: | Tennenbaum Opportunities Fu... (N/A) | 27-Jul-07 | Purchase | -- | -- | -- | 0% 545.67K | |
| 01-Aug-07 5:35 PM View: | Tennenbaum Opportunities Fu... (N/A) | 27-Jul-07 | Purchase | 3,683 | $16,289.90 | $60,000,000.00 | < 1% 545.67K to 549.36K | |
| 09-Jul-07 4:05 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Jun-07 | Purchase | -- | -- | -- | 0% 544.03K | |
| 09-Jul-07 4:05 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Jun-07 | Purchase | 1,642 | $18,270.20 | $30,000,000.00 | < 1% 544.03K to 545.67K | |
| 06-Sep-06 11:15 AM View: | Hyperion Brookfield Collate... (NONE) | 01-Sep-06 | Acquisition (other) | -- | -- | -- | 0% 28.91M | |
| 06-Sep-06 11:15 AM View: | Hyperion Brookfield Collate... (NONE) | 01-Sep-06 | Acquisition (other) | 35,202,100 | $10.31 | $362,934,016.00 | 122% 28.91M to 64.11M | |
| 07-Sep-06 11:20 AM View: | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | -- | -- | -- | 0% 443.21K | |
| 07-Sep-06 11:20 AM View: | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 100,823 | $592.14 | $59,701,500.00 | 23% 443.21K to 544.03K | |
| 12-May-06 12:15 PM View: | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | -- | -- | -- | 0% 366.3K | |
| 12-May-06 12:15 PM View: | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 76,907 | $582.21 | $44,776,100.00 | 21% 366.3K to 443.21K | |
| 03-Feb-06 11:54 AM View: | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | -- | -- | -- | 0% 314.23K | |
| 03-Feb-06 11:54 AM View: | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 52,068 | $573.30 | $29,850,800.00 | 17% 314.23K to 366.3K | |
| 05-Dec-05 4:13 PM View: | 650 High Income Fund,inc. (NONE) | 01-Dec-05 | Acquisition (other) | -- | -- | -- | 0% 3.61M | |
| 05-Dec-05 4:13 PM View: | 650 High Income Fund,inc. (NONE) | 01-Dec-05 | Acquisition (other) | 18,580,400 | $7.03 | $130,620,000.00 | 515% 3.61M to 22.19M | |
| 03-Nov-05 5:26 PM View: | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | -- | -- | -- | 0% 250.71K | |
| 03-Nov-05 5:26 PM View: | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 63,522 | $563.91 | $35,820,900.00 | 25% 250.71K to 314.23K | |
| 05-Oct-05 11:31 AM View: | Hyperion Brookfield Collate... (NONE) | 03-Oct-05 | Acquisition (other) | -- | -- | -- | 0% 26.89M | |
| 05-Oct-05 11:31 AM View: | Hyperion Brookfield Collate... (NONE) | 03-Oct-05 | Acquisition (other) | 30,946,100 | $10.21 | $315,959,008.00 | 115% 26.89M to 57.84M | |
| 06-Oct-05 4:23 PM View: | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | -- | -- | -- | 0% 234.46K | |
| 06-Oct-05 4:23 PM View: | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 16,538 | $541.50 | $8,955,220.00 | 7% 234.46K to 250.99K | |
| 06-Sep-05 3:09 PM View: | Hyperion Brookfield Collate... (NONE) | 01-Sep-05 | Acquisition (other) | -- | -- | -- | 0% 28.08M | |
| 06-Sep-05 3:09 PM View: | Hyperion Brookfield Collate... (NONE) | 01-Sep-05 | Acquisition (other) | 26,729,500 | $10.21 | $272,908,992.00 | 95% 28.08M to 54.81M | |
| 03-Jun-05 3:22 PM View: | 650 High Income Fund,inc. (NONE) | 01-Jun-05 | Acquisition (other) | -- | -- | -- | 0% 15.73M | |
| 03-Jun-05 3:22 PM View: | 650 High Income Fund,inc. (NONE) | 01-Jun-05 | Acquisition (other) | 3,293,810 | $7.59 | $25,000,000.00 | 21% 15.73M to 19.03M |