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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 5:19 PM View:  | Jefferies Credit Partners B... (NONE) | 23-Sep-24 | Purchase | 1,344,200 | $14.88 | $20,000,000.00 | 12% 10.98M to 12.32M | |
| 24-Sep-24 5:44 PM View: | Senior Credit Investments, ... (NONE) | 23-Sep-24 | Purchase | 6,778 | $1,844.16 | $12,500,000.00 | 12% 56.58K to 63.36K | |
| 28-Aug-24 4:12 PM View: | Jefferies Credit Partners B... (NONE) | 26-Aug-24 | Purchase | 823,857 | $15.17 | $12,500,000.00 | 8% 10.15M to 10.98M | |
| 28-Aug-24 5:49 PM View: | Senior Credit Investments, ... (NONE) | 26-Aug-24 | Purchase | 4,002 | $1,874.16 | $7,500,000.00 | 8% 52.58K to 56.59K | |
| 28-Aug-24 5:49 PM View: | Senior Credit Investments, ... (NONE) | 06-Aug-24 | Purchase | 8,007 | $1,873.31 | $15,000,000.00 | 18% 44.58K to 52.58K | |
| 06-Feb-24 10:14 AM View: | Jefferies Credit Partners B... (NONE) | 02-Feb-24 | Acquisition (other) | 264,690 | -- | -- | 3% 9.89M to 10.15M | |
| 06-Feb-24 10:12 AM View: | Senior Credit Investments, ... (NONE) | 02-Feb-24 | Acquisition (other) | 1,000 | -- | -- | 2% 43.58K to 44.58K | |
| 25-Jan-24 2:14 PM View: | Jefferies Credit Partners B... (NONE) | 23-Jan-24 | Purchase | 1,492,440 | $14.74 | $22,000,000.00 | 18% 8.4M to 9.89M | |
| 25-Jan-24 2:18 PM View: | Senior Credit Investments, ... (NONE) | 23-Jan-24 | Purchase | 13,618 | $1,835.83 | $25,000,000.00 | 45% 29.96K to 43.58K | |
| 28-Oct-20 6:02 AM View: | Foghorn Therapeutics Inc. (FHTX) | 27-Oct-20 | Conversion | 1,081,080 | -- | -- | 100% 1.08M to 2.16M | |
| 28-Oct-20 6:02 AM View: | Foghorn Therapeutics Inc. (FHTX) | 27-Oct-20 | Purchase | 150,000 | $16.00 | $2,400,000.00 | 7% 2.16M to 2.31M | |
| 18-Oct-19 9:25 AM View: | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Conversion | 2,666,670 | -- | -- | 100% 0 to 2.67M | |
| 18-Oct-19 9:25 AM View: | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Purchase | 1,000,000 | $20.00 | $20,000,000.00 | 38% 2.67M to 3.67M | |
| 11-Apr-16 1:59 PM View: | General Growth Properties, ... (BPYU) | 08-Apr-16 | Market Sale | 336 | $28.87 | $9,699.35 | (< 1%) 38.48M to 38.48M | 45% |
| 11-Apr-16 1:59 PM View: | General Growth Properties, ... (BPYU) | 07-Apr-16 | Market Sale | 600 | $28.77 | $17,264.00 | (< 1%) 38.48M to 38.48M | 44% |
| 07-Apr-16 4:19 PM View: | General Growth Properties, ... (BPYU) | 06-Apr-16 | Market Sale | 900 | $28.96 | $26,063.00 | (< 1%) 38.48M to 38.48M | 45% |
| 07-Apr-16 4:19 PM View: | General Growth Properties, ... (BPYU) | 05-Apr-16 | Market Sale | 21,500 | $29.08 | $625,181.00 | (< 1%) 38.5M to 38.48M | 45% |
| 22-Dec-15 4:51 PM View: | General Growth Properties, ... (BPYU) | 18-Dec-15 | Market Sale | 6,051 | $26.22 | $158,669.00 | (< 1%) 38.41M to 38.41M | 39% |
| 17-Dec-15 9:27 PM View: | General Growth Properties, ... (BPYU) | 16-Dec-15 | Market Sale | 59,463 | $26.71 | $1,588,190.00 | (< 1%) 38.47M to 38.41M | 40% |
| 01-Dec-15 4:19 PM View: | General Growth Properties, ... (BPYU) | 30-Nov-15 | Market Sale | 42,489 | $25.82 | $1,097,180.00 | (< 1%) 38.52M to 38.47M | 38% |
| 12-Nov-15 2:48 PM View: | General Growth Properties, ... (BPYU) | 11-Nov-15 | Market Sale | 67,049 | $26.75 | $1,793,730.00 | (< 1%) 38.58M to 38.52M | 40% |
| 21-Sep-15 5:07 PM View: | General Growth Properties, ... (BPYU) | 18-Sep-15 | Market Sale | 58,000 | $25.73 | $1,492,110.00 | (< 1%) 38.6M to 38.54M | 37% |
| 13-Jul-15 2:05 PM View: | General Growth Properties, ... (BPYU) | 09-Jul-15 | Market Sale | 110,000 | $26.51 | $2,915,770.00 | (< 1%) 38.71M to 38.6M | 38% |
| 08-Jul-15 7:00 PM View: | Conformis Inc (CFMS) | 07-Jul-15 | Conversion | 3,125,000 | -- | -- | 100% 0 to 3.13M | |
| 03-Mar-15 4:05 PM View: | General Growth Properties, ... (BPYU) | 27-Feb-15 | Market Sale | 3,898 | $29.01 | $113,081.00 | (< 1%) 38.67M to 38.67M | 43% |
| 03-Sep-14 1:24 PM View: | General Growth Properties, ... (BPYU) | 02-Sep-14 | Market Sale | 2,971 | $24.48 | $72,730.10 | (< 1%) 38.55M to 38.55M | 32% |
| 25-Aug-14 5:03 PM View: | General Growth Properties, ... (BPYU) | 13-Aug-14 | Market Sale | 300 | $24.07 | $7,221.00 | (< 1%) 38.55M to 38.55M | 31% |
| 24-Jun-14 10:38 AM View: | General Growth Properties, ... (BPYU) | 20-Jun-14 | Market Sale | 298,607 | $23.90 | $7,136,710.00 | (< 1%) 38.85M to 38.55M | 30% |
| 19-Jun-14 12:55 PM View: | General Growth Properties, ... (BPYU) | 16-Jun-14 | Market Sale | 5,581 | $24.43 | $136,344.00 | (< 1%) 38.85M to 38.85M | 31% |
| 11-Dec-13 2:56 PM View: | General Growth Properties, ... (BPYU) | 09-Dec-13 | Market Purchase | 2,568,930 | $21.17 | $54,384,300.00 | 7% 36.2M to 38.77M | (20%) |
| 15-Mar-12 2:31 PM View: | Hyatt Hotels Corp (H) | 14-Mar-12 | Sale | 4,757,200 | $41.72 | $198,470,000.00 | (100%) 4.76M to 0 | |
| 15-Mar-12 2:31 PM View: | Hyatt Hotels Corp (H) | 30-Aug-10 | Sale | 24,300 | $36.62 | $889,866.00 | (< 1%) 4.78M to 4.76M | |
| 15-Mar-12 2:31 PM View: | Hyatt Hotels Corp (H) | 11-Aug-10 | Purchase | 2,800 | $38.19 | $106,932.00 | < 1% 4.78M to 4.78M | |
| 15-Mar-12 2:31 PM View: | Hyatt Hotels Corp (H) | 07-Jul-10 | Purchase | 15,695 | $35.92 | $563,764.00 | < 1% 4.76M to 4.78M | |
| 15-Mar-12 2:31 PM View: | Hyatt Hotels Corp (H) | 06-Jul-10 | Purchase | 5,805 | $35.36 | $205,265.00 | < 1% 4.76M to 4.76M |