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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-09 8:20 PM View:  | Special Value Opportunities... (N/A) | 20-Aug-09 | Purchase | 41 | $12,171.70 | $500,000.00 | 5% 0.78K to 0.82K | |
| 07-Jan-09 6:35 PM View: | Tennenbaum Opportunities Fu... (N/A) | 05-Jan-09 | Purchase | 203 | $7,389.15 | $1,500,000.00 | 24% 0.86K to 1.06K | |
| 10-Oct-08 8:01 PM View: | Tennenbaum Opportunities Fu... (N/A) | 08-Oct-08 | Purchase | 140 | $10,697.50 | $1,500,000.00 | 20% 0.72K to 0.86K | |
| 04-Aug-08 8:31 PM View: | Tennenbaum Opportunities Fu... (N/A) | 31-Jul-08 | Purchase | 107 | $14,080.80 | $1,500,000.00 | 17% 0.61K to 0.72K | |
| 02-Jan-08 7:15 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Dec-07 | Purchase | 99 | $15,218.40 | $1,500,000.00 | 19% 0.51K to 0.61K | |
| 03-Dec-07 8:45 PM View: | Tennenbaum Opportunities Fu... (N/A) | 29-Nov-07 | Purchase | 98 | $15,343.50 | $1,500,000.00 | 23% 0.42K to 0.51K | |
| 13-Aug-07 4:08 PM View: | Kaiser Group Holdings Inc (KGHI.OB) | 03-Aug-07 | Market Purchase | 200,000 | $29.50 | $5,900,000.00 | 57% 352.9K to 552.9K | (15%) |
| 31-Jul-07 9:27 PM View: | Tennenbaum Opportunities Fu... (N/A) | 27-Jul-07 | Purchase | 184 | $16,289.90 | $3,000,000.00 | 79% 0.23K to 0.42K | |
| 03-Jul-07 8:46 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Jun-07 | Purchase | 82 | $18,270.20 | $1,500,000.00 | 55% 0.15K to 0.23K | |
| 06-Sep-06 2:14 PM View: | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 135 | $592.14 | $79,999.90 | 23% 0.59K to 0.73K | |
| 24-May-06 8:12 PM View: | Special Value Opportunities... (N/A) | 22-May-06 | Purchase | 188 | $20,191.50 | $3,790,410.00 | 32% 0.59K to 0.78K | |
| 12-May-06 6:44 PM View: | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 103 | $582.21 | $59,999.70 | 21% 0.49K to 0.59K | |
| 23-Feb-06 7:25 PM View: | Special Value Opportunities... (N/A) | 21-Feb-06 | Purchase | 113 | $20,130.10 | $2,274,250.00 | 24% 0.48K to 0.59K | |
| 03-Feb-06 7:05 PM View: | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 70 | $573.30 | $40,000.30 | 17% 0.42K to 0.49K | |
| 28-Dec-05 3:44 PM View: | Party City Corp (PCTY) | 23-Dec-05 | Disposition | 5,537,870 | -- | -- | (100%) 5.54M to 0 | |
| 04-Nov-05 5:12 PM View: | Party City Corp (PCTY) | 02-Nov-05 | Exercise (in-the money or at-the-money) | 2,332,950 | $1.07 | $2,496,260.00 | 71% 3.26M to 5.6M | |
| 03-Nov-05 8:03 PM View: | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 85 | $563.91 | $48,000.00 | 25% 0.34K to 0.42K | |
| 01-Nov-05 8:42 PM View: | Special Value Opportunities... (N/A) | 28-Oct-05 | Purchase | 117 | $19,450.80 | $2,274,250.00 | 32% 0.37K to 0.49K | |
| 01-Nov-05 8:42 PM View: | Special Value Opportunities... (N/A) | 28-Oct-05 | Purchase | 3 | $19,450.80 | $60,005.80 | < 1% 0.49K to 0.49K | |
| 04-Oct-05 9:14 PM View: | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 22 | $541.50 | $11,999.60 | 7% 0.31K to 0.34K | |
| 04-May-05 8:30 PM View: | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 76 | $523.09 | $39,950.00 | 32% 0.24K to 0.31K | |
| 03-May-05 4:04 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase | 82 | $18,412.10 | $1,516,170.00 | 29% 0.29K to 0.37K | |
| 03-May-05 4:04 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase | 2 | $18,412.10 | $40,028.00 | < 1% 0.37K to 0.37K | |
| 04-May-05 5:42 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase Duplicate | 82 | $18,412.10 | $1,516,170.00 | 29% 0.29K to 0.37K | |
| 04-May-05 5:42 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase Duplicate | 2 | $18,412.10 | $40,028.00 | < 1% 0.37K to 0.37K | |
| 28-Feb-05 4:07 PM View: | Anacomp Inc (ANCPA.PK) | 24-Feb-05 | Market Purchase | 368,400 | $16.50 | $6,078,600.00 | 32% 1.15M to 1.52M | (99%) |
| 23-Feb-05 4:57 PM View: | Party City Corp (PCTY) | 18-Feb-05 | Market Purchase Duplicate | 117,000 | $12.27 | $1,435,460.00 | 2% 5.71M to 5.82M | |
| 18-Feb-05 6:43 PM View: | Party City Corp (PCTY) | 16-Feb-05 | Market Purchase | 101,700 | $11.65 | $1,185,270.00 | 2% 5.61M to 5.71M | |
| 18-Jan-05 7:59 PM View: | Special Value Opportunities... (N/A) | 15-Jan-05 | Sale | 0 | $18,781.80 | $8,902.56 | (< 1%) 0.28K | |
| 04-Jan-05 8:03 PM View: | Alabama Aircraft Industries... (AAII) | 03-Jan-05 | Market Purchase | 78,111 | $26.31 | $2,055,100.00 | 8% 926.46K to 1.0M | (91%) |
| 03-Dec-04 7:56 PM View: | Special Value Opportunities... (N/A) | 22-Nov-04 | Sale | 2 | $19,049.70 | $34,994.30 | (< 1%) 0.28K to 0.28K | |
| 03-Dec-04 7:57 PM View: | Special Value Opportunities... (N/A) | 15-Nov-04 | Purchase | 128 | $17,914.70 | $2,289,250.00 | 82% 0.15K to 0.28K | |
| 03-Dec-04 7:57 PM View: | Special Value Opportunities... (N/A) | 15-Nov-04 | Purchase | 3 | $17,914.70 | $59,978.50 | 1% 0.28K to 0.29K | |
| 26-Oct-04 10:00 PM View: | Special Value Expansion Fun... (N/A) | 22-Oct-04 | Purchase | 78 | $514.16 | $40,000.10 | 49% 0.16K to 0.24K |