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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 4:30 PM View:  | Oaktree Strategic Credit Fund (NONE) | 07-Mar-22 | Purchase | 1,600,000 | $25.00 | $40,000,000.00 | 67% 2.4M to 4.0M | |
| 03-Mar-17 5:54 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 02-Mar-17 | Purchase | 423,275 | $31.00 | $13,121,500.00 | 12% 3.49M to 3.91M | |
| 03-Mar-17 5:54 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 01-Mar-17 | Purchase | 200,000 | $30.85 | $6,170,000.00 | 6% 3.29M to 3.49M | |
| 20-Feb-14 5:17 PM View: | Diamond Foods, Inc. (DMND) | 19-Feb-14 | Exercise (in-the money or at-the-money) | 4,420,860 | $10.00 | $44,208,600.00 | 100% 0 to 4.42M | |
| 16-Dec-11 9:32 PM View: | EXCO Resources Inc. (XCOOQ) | 14-Dec-11 | Market Purchase | 2,000,000 | $9.90 | $19,790,100.00 | 6% 34.86M to 36.86M | (96%) |
| 22-Jul-08 8:55 PM View: | EXCO Resources Inc. (XCOOQ) | 18-Jul-08 | Conversion Duplicate | 31,578,900 | -- | -- | 83% 38.05M to 69.63M |