List of Tender Offers
Felicitas Private Markets Fund
View detailsFiling Date: April 14, 2025
Accession Number: 000121390025031369
Corporate Action: Tender-offer
Filing Date: December 13, 2024
Accession Number: 000121390024108673
Corporate Action: Tender-offer
Global Blue Group Holding AG
View detailsFiling Date: May 21, 2025
Accession Number: 000119312525123622
Corporate Action: Tender-offer
Filing Date: May 21, 2025
Accession Number: 000119312525123583
Corporate Action: Tender-offer
Filing Date: May 7, 2025
Accession Number: 000119312525114376
Corporate Action: Tender-offer
Filing Date: May 7, 2025
Accession Number: 000119312525114338
Corporate Action: Tender-offer
Filing Date: April 9, 2025
Accession Number: 000119312525076203
Corporate Action: Tender-offer
John Hancock Asset Backed Securities Fund
View detailsFiling Date: May 21, 2025
Accession Number: 000119312525123648
Corporate Action: Tender-offer
John Hancock Asset-Based Lending Fund
View detailsFiling Date: May 21, 2025
Accession Number: 000119312525123647
Corporate Action: Tender-offer
Filing Date: April 17, 2025
Accession Number: 000119312525084135
Corporate Action: Tender-offer
Filing Date: February 20, 2025
Accession Number: 000119312525030093
Corporate Action: Tender-offer
Filing Date: January 22, 2025
Accession Number: 000119312525010154
Corporate Action: Tender-offer
John Hancock Multi Asset Credit Fund
View detailsFiling Date: May 21, 2025
Accession Number: 000119312525123641
Corporate Action: Tender-offer
Filing Date: February 19, 2025
Accession Number: 000119312525029112
Corporate Action: Tender-offer
Presidio Property Trust, Inc.
View detailsFiling Date: May 21, 2025
Accession Number: 000092189525001606
Corporate Action: Tender-offer
Filing Date: May 7, 2025
Accession Number: 000164117225009066
Corporate Action: Tender-offer
Filing Date: May 7, 2025
Accession Number: 000164117225009069
Corporate Action: Tender-offer
Filing Date: April 8, 2025
Accession Number: 000164117225003143
Corporate Action: Tender-offer
Filing Date: April 8, 2025
Accession Number: 000164117225003137
Corporate Action: Tender-offer
SEI Structured Credit Fund, LP
View detailsFiling Date: May 21, 2025
Accession Number: 000139834425010011
Corporate Action: Tender-offer
Filing Date: April 24, 2025
Accession Number: 000139834425007623
Corporate Action: Tender-offer
Filing Date: March 27, 2025
Accession Number: 000139834425006047
Corporate Action: Tender-offer
Filing Date: January 28, 2025
Accession Number: 000139834425001246
Corporate Action: Tender-offer
Filing Date: December 19, 2024
Accession Number: 000139834424023399
Corporate Action: Tender-offer
SIGMATRON INTERNATIONAL INC
View detailsFiling Date: May 21, 2025
Accession Number: 000114036125019980
Corporate Action: Tender-offer
Filing Date: May 21, 2025
Accession Number: 000121390025046234
Corporate Action: Tender-offer
bluebird bio, Inc.
View detailsFiling Date: May 20, 2025
Accession Number: 000119312525123190
Corporate Action: Tender-offer
Filing Date: May 16, 2025
Accession Number: 000119312525121738
Corporate Action: Tender-offer
Filing Date: May 14, 2025
Accession Number: 000119312525119441
Corporate Action: Tender-offer
Filing Date: May 13, 2025
Accession Number: 000119312525118265
Corporate Action: Tender-offer
Filing Date: May 9, 2025
Accession Number: 000119312525116496
Corporate Action: Tender-offer
Brighthouse Financial, Inc.
View detailsFiling Date: May 20, 2025
Accession Number: 000168504025000021
Corporate Action: Tender-offer
CALIFORNIA FIRST LEASING CORP
View detailsFiling Date: May 20, 2025
Accession Number: 000117494725000805
Corporate Action: Tender-offer
JPMorgan Chase Bank, N.A.
View detailsFiling Date: May 20, 2025
Accession Number: 000095017025075145
Corporate Action: Tender-offer
Filing Date: May 5, 2025
Accession Number: 000095017025063715
Corporate Action: Tender-offer
Prospect Floating Rate & Alternative Income Fund, Inc.
View detailsFiling Date: May 20, 2025
Accession Number: 000152194525000043
Corporate Action: Tender-offer
Filing Date: March 24, 2025
Accession Number: 000152194525000028
Corporate Action: Tender-offer
Filing Date: February 21, 2025
Accession Number: 000152194525000022
Corporate Action: Tender-offer
Filing Date: December 30, 2024
Accession Number: 000152194524000174
Corporate Action: Tender-offer
UGI CORP /PA/
View detailsFiling Date: May 20, 2025
Accession Number: 000088461425000021
Corporate Action: Tender-offer
AIFUL CORP /FI
View detailsFiling Date: May 19, 2025
Accession Number: 000094787125000549
Corporate Action: Tender-offer
BIOMARIN PHARMACEUTICAL INC
View detailsFiling Date: May 19, 2025
Accession Number: 000119312525121891
Corporate Action: Tender-offer
City National Rochdale Strategic Credit Fund
View detailsFiling Date: May 19, 2025
Accession Number: 000139834425009832
Corporate Action: Tender-offer
Filing Date: February 24, 2025
Accession Number: 000139834425003251
Corporate Action: Tender-offer
FS Credit Income Fund
View detailsFiling Date: May 19, 2025
Accession Number: 000110465925050305
Corporate Action: Tender-offer
National Energy Services Reunited Corp.
View detailsFiling Date: May 19, 2025
Accession Number: 000164117225011467
Corporate Action: Tender-offer
Filing Date: May 19, 2025
Accession Number: 000164117225011465
Corporate Action: Tender-offer
SERVOTRONICS INC /DE/
View detailsFiling Date: May 19, 2025
Accession Number: 000119312525122145
Corporate Action: Tender-offer
AB Multi-Manager Alternative Fund
View detailsFiling Date: May 16, 2025
Accession Number: 000119312525121347
Corporate Action: Tender-offer
Filing Date: March 6, 2025
Accession Number: 000119312525048199
Corporate Action: Tender-offer