Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | EMO | 4.51% Series G Senior Secured Notes due October 15, 2023 | $2.8M | Jul 28, 2023 | Direct | ||||||
holding | EMO | 4.66% Series H Senior Secured Notes due October 15, 2025 | $728K | Jul 28, 2023 | Direct | ||||||
holding | EMO | Series J Mandatory Redeemable Preferred Stock | 47 | Jul 28, 2023 | Direct |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.