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Zenix Income Fund, Inc. is a diversified, closed-end mutual fund. The Fund's investment objective is to seek high current income. The Fund seeks to achieve its objective by investing in a portfolio of high yield, lower rated fixed-income securities. Under normal market conditions, the Fund invests at least 65% of its total assets in high yield fixed-income securities. The Fund may invest up to 35% of its total assets in investment-grade/4/ fixed-income securities during normal market conditions and in excess of that amount during temporary defensive periods. The Fund is managed by Smith Barney Fund Management LLC, a wholly owned subsidiary of Salomon Smith Barney Holdings Inc., now a subsidiary of Citigroup Inc.
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| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
RENAHAN WILLIAM J ASSISTANT SECRETARY OF FUND |
|
0 | 2007-09-20 | 0 |
|
DALEY CHARLES J JR DIRECTOR OF ADVISER (LMPFA) |
|
0 | 2007-08-24 | 0 |
|
0 | 2007-08-15 | 0 | |
|
0 | 2007-08-15 | 0 | |
|
0 | 2007-05-23 | 0 | |
|
7,500 | 2007-04-11 | 0 | |
|
0 | 2006-03-30 | 0 | |
|
0 | 2006-03-30 | 0 | |
|
SCHEVE TIMOTHY C |
|
0 | 2006-03-30 | 0 |
| Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No current insider transactions | ||||||||||||||||
* -
| Code | Definition |
|---|---|
| A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
| C | Conversion of derivative security |
| D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
| E | Expiration of short derivative position |
| F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
| G | Bona fide gift |
| H | Expiration (or cancellation) of long derivative position with value received |
| I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
| J | Other acquisition or disposition |
| L | Small acquisition under Rule 16a-6 |
| M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
| O | Exercise of out-of-the-money derivative security |
| P | Open market or private purchase of non-derivative or derivative security |
| S | Open market or private sale of non-derivative or derivative security |
| U | Disposition pursuant to a tender of shares in a change of control transaction |
| W | Acquisition or disposition by will or the laws of descent and distribution |
| X | Exercise of in-the-money or at-the-money derivative security |
| Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
| Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
|---|
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
