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File size: 177,182 Bytes
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AsOfDate,OpenDate,CloseDate,ShortName,PortfolioName,StrategyRefShortName,Strategy1RefShortName,Strategy2RefShortName,CustodianName,DirectionName,SecurityId,SecurityTypeName,SecName,StartQty,Qty,StartPrice,Price,StartFXRate,FXRate,MV_Local,MV_Base,PL_DTD,PL_QTD,PL_MTD,PL_YTD
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,592000,592000,96,96,1.33,1.33,568320,755865.6,92.504,10833.7294,92.504,41054.5854
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,88,88,96,96,1.33,1.33,84.48,112.3584,0.0138,1.6104,0.0138,6.1027
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,787500,787500,96,96,1.33,1.33,756000,1005480,123.0523,14411.4221,123.0523,54612.3074
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,505000,505000,96,96,1.33,1.33,484800,644784,78.9097,9241.6104,78.9097,35021.2257
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,508000,508000,96,96,1.33,1.33,487680,648614.4,79.3785,9296.511,79.3785,35229.2726
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,432857,432857,96,96,1.33,1.33,415542.72,552671.8176,67.6369,7921.3777,67.6369,30018.1835
01/08/23,18/11/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,985,985,50,50,1,1,0,0,0,0,0,0
01/08/23,23/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,71,71,50,50,1,1,0,0,0,0,0,0
01/08/23,23/09/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273482,Equity,MSFT,500,500,50,50,1,1,0,0,0,0,0,0
01/08/23,23/09/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,429,429,50,50,1,1,0,0,0,0,0,0
01/08/23,18/11/20,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,15,15,50,50,1,1,0,0,0,0,0,0
01/08/23,31/01/23,31/01/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,273771,Bond,000361AH8,0,0,0,101,1,1,NULL,NULL,0,0,0,2009.72
01/08/23,25/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,275373,AssetBacked,02660CAD2,5571429,5571429,0,99,1,1,0,0,143.4083,-898728.6355,143.4083,-898728.6355
01/08/23,25/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,275373,AssetBacked,02660CAD2,928571,928571,0,99,1,1,0,0,23.9014,-149788.0236,23.9014,-149788.0236
01/08/23,25/07/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,275373,AssetBacked,02660CAD2,6500000,6500000,0,99,1,1,0,0,167.3097,-1048516.669,167.3097,-1048516.669
01/08/23,27/01/22,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,300000,300000,14.61,14.61,1,1,4383000,4383000,0,24000,0,153000
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,276270,Equity,AA,350000,350000,14.61,14.61,1,1,5113500,5113500,0,28000,0,178500
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,50000,50000,14.61,14.61,1,1,730500,730500,0,4000,0,25500
01/08/23,27/01/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,300000,300000,14.61,14.61,1,1,4383000,4383000,0,24000,0,153000
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,3000000,3000000,14.61,14.61,1,1,43830000,43830000,0,240000,0,1530000
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,130000,130000,14.61,14.61,1,1,1899300,1899300,0,10400,0,66300
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,140000,140000,14.61,14.61,1,1,2045400,2045400,0,11200,0,71400
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,110000,110000,14.61,14.61,1,1,1607100,1607100,0,8800,0,56100
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,1850000,1850000,14.61,14.61,1,1,27028500,27028500,0,148000,0,943500
01/08/23,01/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,110000,110000,14.61,14.61,1,1,1607100,1607100,0,8800,0,56100
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,80000,80000,14.61,14.61,1,1,1168800,1168800,0,6400,0,40800
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,3210000,3210000,6.25,6.25,1,1,20062500,20062500,0,64200,0,353100
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,250000,250000,6.25,6.25,1,1,1562500,1562500,0,5000,0,27500
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,340000,340000,6.25,6.25,1,1,2125000,2125000,0,6800,0,37400
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,330000,330000,6.25,6.25,1,1,2062500,2062500,0,6600,0,36300
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,6140000,6140000,6.25,6.25,1,1,38375000,38375000,0,122800,0,675400
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,200000,200000,6.25,6.25,1,1,1250000,1250000,0,4000,0,22000
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,210000,210000,6.25,6.25,1,1,1312500,1312500,0,4200,0,23100
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,350000,350000,6.25,6.25,1,1,2187500,2187500,0,7000,0,38500
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271221,Equity,669 HK,100000,100000,84,84,9.710000004,9.710000004,0,0,0,-865087.5383,0,-865087.5383
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,271221,Equity,669 HK,150000,150000,84,84,9.710000004,9.710000004,0,0,0,-1297631.307,0,-1297631.307
01/08/23,03/11/21,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,2554,2554,0,89,1,1,0,0,0,0,0,0
01/08/23,03/11/21,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,327373,327373,0,89,1,1,0,0,0,0,0,0
01/08/23,03/11/21,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,292465,292465,0,89,1,1,0,0,0,0,0,0
01/08/23,03/11/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,271437,Equity,AU,179651,179651,0,89,1,1,0,0,0,0,0,0
01/08/23,03/11/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,197957,197957,0,89,1,1,0,0,0,0,0,0
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271606,Bond,25271CAE2,5000000,5000000,96,96,1,1,0,0,0,6458.3333,0,6250
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,200000,200000,105.16,105.14,1.33,1.33,21028000,27967240,-5320,-162260,-5320,-1058680
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000,10000,105.16,105.14,1.33,1.33,1051400,1398362,-266,-8113,-266,-52934
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,20000,20000,105.16,105.14,1.33,1.33,2102800,2796724,-532,-16226,-532,-105868
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000,10000,105.16,105.14,1.33,1.33,1051400,1398362,-266,-8113,-266,-52934
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,240000,240000,105.16,105.14,1.33,1.33,25233600,33560688,-6384,-194712,-6384,-1270416
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000,10000,105.16,105.14,1.33,1.33,1051400,1398362,-266,-8113,-266,-52934
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,20000,20000,105.16,105.14,1.33,1.33,2102800,2796724,-532,-16226,-532,-105868
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,270962,Equity,FB,65000,65000,299,299,1,1,0,0,0,-19435000,0,-19435000
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,270962,Equity,FB,35000,35000,299,299,1,1,0,0,0,-10465000,0,-10465000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,12,12,96,96,1.33,1.33,11.52,15.3216,0.0019,0.2196,0.0019,0.8322
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,112500,112500,96,96,1.33,1.33,108000,143640,17.5789,2058.7746,17.5789,7801.7582
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,72143,72143,96,96,1.33,1.33,69257.28,92112.1824,11.2728,1320.2327,11.2728,5003.0421
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,20180000,20180000,113,113,1,1,22803400,22803400,2205.4645,272374.8634,2205.4645,1476558.47
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1720000,1720000,113,113,1,1,1943600,1943600,187.9781,23215.3005,187.9781,125851.3661
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1570000,1570000,113,113,1,1,1774100,1774100,171.5847,21190.7104,171.5847,114875.9563
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1000000,1000000,113,113,1,1,1130000,1130000,109.2896,13497.2678,109.2896,73169.3989
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,21830000,21830000,113,113,1,1,24667900,24667900,2385.7924,294645.3552,2385.7924,1597287.978
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1350000,1350000,113,113,1,1,1525500,1525500,147.541,18221.3115,147.541,98778.6885
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1240000,1240000,113,113,1,1,1401200,1401200,135.5191,16736.612,135.5191,90730.0546
01/08/23,16/11/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,121000,121000,98,98,1,1,0,0,15.7036,502.6858,15.7036,455.446
01/08/23,16/11/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,15100,15100,98,98,1,1,0,0,1.9597,62.7319,1.9597,56.8367
01/08/23,16/11/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,863900,863900,98,98,1,1,0,0,112.1182,3589.0101,112.1182,3251.7341
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,26670000,26670000,124,124,1,1,33070800,33070800,2648.7329,351459.4521,2648.7329,1677013.253
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1850000,1850000,124,124,1,1,2294000,2294000,183.7329,24379.4521,183.7329,116328.2534
01/08/23,01/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1880000,1880000,124,124,1,1,2331200,2331200,186.7123,24774.7945,186.7123,118214.6575
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1420000,1420000,124,124,1,1,1760800,1760800,141.0274,18712.8767,141.0274,89289.7945
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1190000,1190000,124,124,1,1,1475600,1475600,118.1849,15681.9178,118.1849,74827.363
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,17840000,17840000,124,124,1,1,22121600,22121600,1771.7808,235096.9863,1771.7808,1121781.644
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1790000,1790000,124,124,1,1,2219600,2219600,177.774,23588.7671,177.774,112555.4452
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1540000,1540000,124,124,1,1,1909600,1909600,152.9452,20294.2466,152.9452,96835.411
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1320000,1320000,124,124,1,1,1636800,1636800,131.0959,17395.0685,131.0959,83001.7808
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1630000,1630000,124,124,1,1,2021200,2021200,161.8836,21480.274,161.8836,102494.6233
01/08/23,03/12/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,278990,Bond,983919AC5,1000000,1000000,98,98,1,1,0,0,0,2690.9722,0,2604.1667
01/08/23,28/06/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,71,71,0,43,1,1,0,0,0,0,0,0
01/08/23,22/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,125,125,0,75.32,1,1,0,0,0,0,0,0
01/08/23,28/06/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,279096,Equity,ATVI,500,500,0,43,1,1,0,0,0,0,0,0
01/08/23,22/09/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,279096,Equity,ATVI,875,875,0,75.32,1,1,0,0,0,0,0,0
01/08/23,28/06/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,429,429,0,43,1,1,0,0,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,150000,150000,159.18,159.21,1,1,23881500,23881500,4500,129000,4500,843000
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,220000,220000,159.18,159.21,1,1,35026200,35026200,6600,189200,6600,1236400
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,450000,450000,77.94,77.95,1,1,35077500,35077500,4500,144000,4500,936000
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,20000,20000,77.94,77.95,1,1,1559000,1559000,200,6400,200,41600
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,270000,270000,77.94,77.95,1,1,21046500,21046500,2700,86400,2700,561600
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,20000,20000,77.94,77.95,1,1,1559000,1559000,200,6400,200,41600
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,280268,Equity,VIX,4286,4286,0,2.96,1,1,0,0,0,0,0,-12686.56
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,280268,Equity,VIX,714,714,0,2.96,1,1,0,0,0,0,0,-2113.44
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,280268,Equity,VIX,5000,5000,0,2.96,1,1,0,0,0,0,0,-14800
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,16000,16000,104.42,104.41,1,1,1670560,1670560,-160,-2400,-160,-15360
01/08/23,24/03/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,442,442,104.42,104.41,1,1,46149.22,46149.22,-4.42,-66.3,-4.42,-424.32
01/08/23,24/03/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,91,91,104.42,104.41,1,1,9501.31,9501.31,-0.91,-13.65,-0.91,-87.36
01/08/23,04/03/20,NULL,SMA-L1,SMA-L1, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000,4000,104.42,104.41,1,1,417640,417640,-40,-600,-40,-3840
01/08/23,04/03/20,NULL,SMA-L2,SMA-L2, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000,4000,104.42,104.41,1,1,417640,417640,-40,-600,-40,-3840
01/08/23,04/03/20,NULL,SMA-L4,SMA-L4, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000,4000,104.42,104.41,1,1,417640,417640,-40,-600,-40,-3840
01/08/23,24/03/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,11,11,104.42,104.41,1,1,1148.51,1148.51,-0.11,-1.65,-0.11,-10.56
01/08/23,24/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,456,456,104.42,104.41,1,1,47610.96,47610.96,-4.56,-68.4,-4.56,-437.76
01/08/23,23/05/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,1500000,1500000,0,90,1,1,0,0,0,11625,0,-1287750
01/08/23,23/05/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,250000,250000,0,90,1,1,0,0,0,1937.5,0,-214625
01/08/23,23/05/23,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,1500000,1500000,0,90,1,1,0,0,0,11625,0,-1287750
01/08/23,23/05/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,287541,Bond,127693AC3,1750000,1750000,0,90,1,1,0,0,0,13562.5,0,-1502375
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,2500,2500,6.25,6.25,1,1,15625,15625,0,50,0,275
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,15000,15000,6.25,6.25,1,1,93750,93750,0,300,0,1650
01/08/23,04/03/20,02/06/21,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,0,0,6.25,6.25,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,17500,17500,6.25,6.25,1,1,109375,109375,0,350,0,1925
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2400000,2400000,89,89,1,1,0,0,0,650.2,0,433.4667
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,400000,400000,89,89,1,1,0,0,0,108.3667,0,72.2444
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2400000,2400000,89,89,1,1,0,0,0,650.2,0,433.4667
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2800000,2800000,89,89,1,1,0,0,0,758.5667,0,505.7111
01/08/23,05/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288690,Equity,HIO,1250,1250,0,5,1,1,0,0,0,0,0,0
01/08/23,05/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288690,Equity,HIO,8750,8750,0,5,1,1,0,0,0,0,0,0
01/08/23,05/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288701,Equity,NRO,7000,7000,0,45,1,1,0,0,0,0,0,0
01/08/23,05/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288701,Equity,NRO,43000,43000,0,45,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,285714,285714,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,250000,250000,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,187500,187500,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,250000,250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178572,178572,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,125000,125000,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,150000,150000,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,312500,312500,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,500000,500000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,500000,500000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178572,178572,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,53572,53572,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,89286,89286,101,101,1,1,0,0,0,0,0,0
01/08/23,21/06/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,312500,312500,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1750000,1750000,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1312500,1312500,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,875000,875000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,4375000,4375000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2500000,2500000,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1050000,1050000,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2187500,2187500,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,375000,375000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,416667,416667,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,928571,928571,101,101,1,1,0,0,0,0,0,0
01/08/23,27/04/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1000000,1000000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,250000,250000,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,187500,187500,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,250000,250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,125000,125000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,625000,625000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,357143,357143,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,150000,150000,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,312500,312500,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,500000,500000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,500000,500000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,53571,53571,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,89285,89285,101,101,1,1,0,0,0,0,0,0
01/08/23,21/06/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,312500,312500,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,6500000,6500000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1750000,1750000,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1312500,1312500,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,875000,875000,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1050000,1050000,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2187500,2187500,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,375000,375000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,416666,416666,101,101,1,1,0,0,0,0,0,0
01/08/23,21/06/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2187500,2187500,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,5571429,5571429,101,101,1,1,0,0,0,0,0,0
01/08/23,27/04/21,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1071428,1071428,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1500000,1500000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2142857,2142857,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,800000,800000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1071428,1071428,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,321428,321428,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,535714,535714,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,SMA-L1,SMA-L1, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4426000,4426000,88,88,1,1,2681700.145,2681700.145,0.0741,2.2961,0.0741,2.2961
01/08/23,04/03/20,NULL,SMA-L2,SMA-L2, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4426000,4426000,88,88,1,1,2681700.145,2681700.145,0.0741,2.2961,0.0741,2.2961
01/08/23,04/03/20,NULL,SMA-L4,SMA-L4, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4425000,4425000,88,88,1,1,2681094.248,2681094.248,0.0741,2.2956,0.0741,2.2956
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2723000,2723000,88,88,1,1,1649857.545,1649857.545,0.0456,1.4126,0.0456,1.4126
01/08/23,20/10/21,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1714286,1714286,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1500000,1500000,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,800000,800000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,321429,321429,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,535715,535715,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,416667,416667,101,101,1,1,0,0,0,0,0,0
01/08/23,21/06/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,2187500,2187500,101,101,1,1,0,0,0,0,0,0
01/08/23,30/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1000000,1000000,81,81,1,1,810000,810000,0,-9999.38,0,-114598.8
01/08/23,30/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2500000,2500000,81,81,1,1,2025000,2025000,0,-24998.45,0,-510997
01/08/23,30/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,4375000,4375000,81,81,1,1,3543750,3543750,0,-43747.2875,0,-500494.75
01/08/23,30/03/23,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,857000,857000,81,81,1,1,694170,694170,0,-8569.4687,0,-98211.1716
01/08/23,30/03/23,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2143000,2143000,81,81,1,1,1735830,1735830,0,-21428.6713,0,-438026.6284
01/08/23,30/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,143000,143000,81,81,1,1,115830,115830,0,-1429.9113,0,-16387.6284
01/08/23,30/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,357000,357000,81,81,1,1,289170,289170,0,-3569.7787,0,-72970.3716
01/08/23,30/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,625000,625000,81,81,1,1,506250,506250,0,-6249.6125,0,-71499.25
01/08/23,04/12/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,48000,48000,79,79,1,1,37920,37920,0,480,0,2880
01/08/23,04/12/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,396000,396000,79,79,1,1,312840,312840,0,3960,0,23760
01/08/23,04/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2556000,2556000,79,79,1,1,2019240,2019240,0,25560,0,153360
01/08/23,30/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,375000,375000,79,79,1,1,296250,296250,0,3750,0,-41250
01/08/23,30/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2625000,2625000,79,79,1,1,2073750,2073750,0,26250,0,-288750
01/08/23,07/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,2000000,2000000,66,66,1,1,1320000,1320000,0,-479998.8411,0,-479998.8411
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,11375000,11375000,66,66,1,1,7507500,7507500,0,-113785.3099,0,-341285.7807
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,0,-43763.5807,0,-131263.7618
01/08/23,22/09/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,11375000,11375000,66,66,1,1,7507500,7507500,0,-113785.3099,0,-341285.7807
01/08/23,20/01/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,0,-43763.5807,0,-1049997.465
01/08/23,29/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,383000,383000,66,66,1,1,252780,252780,0,-3831.1889,0,168520.2219
01/08/23,02/05/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,0,-43763.5807,0,-1049997.465
01/08/23,07/07/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,2625000,2625000,66,66,1,1,1732500,1732500,0,-629998.479,0,-629998.479
01/08/23,27/07/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,2.5351,-1443747.465,2.5351,-1443747.465
01/08/23,19/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4000000,4000000,66,66,1,1,2640000,2640000,0,-40012.4167,0,-120012.5822
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,813000,813000,66,66,1,1,536580,536580,0,-8132.5237,0,-24392.5573
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000,313000,66,66,1,1,206580,206580,0,-3130.9716,0,-9390.9846
01/08/23,22/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,813000,813000,66,66,1,1,536580,536580,0,-8132.5237,0,-24392.5573
01/08/23,20/01/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000,313000,66,66,1,1,206580,206580,0,-3130.9716,0,-75119.8186
01/08/23,29/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,27000,27000,66,66,1,1,17820,17820,0,-270.0838,0,11880.0156
01/08/23,02/05/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000,313000,66,66,1,1,206580,206580,0,-3130.9716,0,-75119.8186
01/08/23,07/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,188000,188000,66,66,1,1,124080,124080,0,-45119.8911,0,-45119.8911
01/08/23,27/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000,313000,66,66,1,1,206580,206580,0.1814,-103289.8186,0.1814,-103289.8186
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,13000000,13000000,66,66,1,1,8580000,8580000,0,-130040.3542,0,-390040.8922
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,812000,812000,66,66,1,1,535920,535920,0,-8122.5206,0,-24362.5542
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000,312000,66,66,1,1,205920,205920,0,-3120.9685,0,-9360.9814
01/08/23,22/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,812000,812000,66,66,1,1,535920,535920,0,-8122.5206,0,-24362.5542
01/08/23,20/01/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000,312000,66,66,1,1,205920,205920,0,-3120.9685,0,-74879.8192
01/08/23,29/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,27000,27000,66,66,1,1,17820,17820,0,-270.0838,0,11880.0156
01/08/23,02/05/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000,312000,66,66,1,1,205920,205920,0,-3120.9685,0,-74879.8192
01/08/23,07/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,187000,187000,66,66,1,1,123420,123420,0,-44879.8916,0,-44879.8916
01/08/23,27/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000,312000,66,66,1,1,205920,205920,0.1808,-102959.8192,0.1808,-102959.8192
01/08/23,24/03/23,29/03/23,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288800,Bond,177342AL6,0,0,66,66,1,1,NULL,NULL,0,0,0,200000
01/08/23,29/03/23,29/03/23,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288800,Bond,177342AL6,0,0,66,66,1,1,NULL,NULL,0,0,0,-200000
01/08/23,29/03/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,9000000,9000000,66,66,1,1,5940000,5940000,0,-90027.9375,0,-2609994.785
01/08/23,04/08/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4000000,4000000,74,74,1,1,73893.9136,73893.9136,0,36.0593,0,18.0297
01/08/23,04/08/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,1000000,1000000,74,74,1,1,18473.4784,18473.4784,0,9.0148,0,4.5074
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,345000,345000,74,74,1,1,255300,255300,0,0.2288,0,3450.2214
01/08/23,04/03/20,NULL,SMA-L1,SMA-L1, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,55000,55000,74,74,1,1,40700,40700,0,0.0365,0,550.0353
01/08/23,04/03/20,NULL,SMA-L2,SMA-L2, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,50000,50000,74,74,1,1,37000,37000,0,0.0332,0,500.0321
01/08/23,04/03/20,NULL,SMA-L4,SMA-L4, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,50000,50000,74,74,1,1,37000,37000,0,0.0332,0,500.0321
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,3554,3554,1,1,1,1,35540000,35540000,0,0,0,0
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,214,214,1,1,1,1,2140000,2140000,0,0,0,0
01/08/23,01/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,194,194,1,1,1,1,1940000,1940000,0,0,0,0
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,204,204,1,1,1,1,2040000,2040000,0,0,0,0
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,170,170,1,1,1,1,1700000,1700000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,2100,2100,1,1,1,1,21000000,21000000,0,0,0,0
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,148,148,1,1,1,1,1480000,1480000,0,0,0,0
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,175,175,1,1,1,1,1750000,1750000,0,0,0,0
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,159,159,1,1,1,1,1590000,1590000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,30030000,30030000,1.08,1.08,1.33,1.33,32432400,43135092,0,399399,0,1198197
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,23580000,23580000,1.08,1.08,1.33,1.33,25466400,33870312,0,313614,0,940842
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),9000000,9000000,3.5,3.5,1.33,1.33,0,0,-332.5,-10640,-332.5,-10307.5
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),9000000,9000000,3.5,3.5,1.33,1.33,0,0,-332.5,-10640,-332.5,-10307.5
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),6000000,6000000,3.5,3.5,1.33,1.33,0,0,-221.6667,-7093.3333,-221.6667,-6871.6667
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),6000000,6000000,3.5,3.5,1.33,1.33,0,0,-221.6667,-7093.3333,-221.6667,-6871.6667
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),3200000,3200000,3.5,3.5,1,1,0,0,-444.4444,-14222.2222,-444.4444,-13777.7778
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),4800000,4800000,3.5,3.5,1,1,0,0,-666.6667,-21333.3333,-666.6667,-20666.6667
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),4800000,4800000,3.5,3.5,1,1,0,0,-666.6667,-21333.3333,-666.6667,-20666.6667
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),3200000,3200000,3.5,3.5,1,1,0,0,-444.4444,-14222.2222,-444.4444,-13777.7778
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),3600000,3600000,4.505,4.505,1,1,0,0,-500,-16000,-500,-15500
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),3600000,3600000,4.505,4.505,1,1,0,0,-500,-16000,-500,-15500
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),2400000,2400000,4.505,4.505,1,1,0,0,-333.3333,-10666.6667,-333.3333,-10333.3333
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),2400000,2400000,4.505,4.505,1,1,0,0,-333.3333,-10666.6667,-333.3333,-10333.3333
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),3200000,3200000,1.52,1.52,1,1,0,0,-88.8889,-2844.4444,-88.8889,-2755.5556
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),4800000,4800000,1.52,1.52,1,1,0,0,-133.3333,-4266.6667,-133.3333,-4133.3333
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),3200000,3200000,1.52,1.52,1,1,0,0,-88.8889,-2844.4444,-88.8889,-2755.5556
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),4800000,4800000,1.52,1.52,1,1,0,0,-133.3333,-4266.6667,-133.3333,-4133.3333
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),3600000,3600000,0.305,0.305,1,1,0,0,-100,-3200,-100,-3100
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),5400000,5400000,0.305,0.305,1,1,0,0,-150,-4800,-150,-4650
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),5400000,5400000,0.305,0.305,1,1,0,0,-150,-4800,-150,-4650
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),3600000,3600000,0.305,0.305,1,1,0,0,-100,-3200,-100,-3100
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-6000000,-6000000,3.56,3.56,1,1,0,0,166.6667,5333.3333,166.6667,5166.6667
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-6000000,-6000000,3.56,3.56,1,1,0,0,166.6667,5333.3333,166.6667,5166.6667
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-4000000,-4000000,3.56,3.56,1,1,0,0,111.1111,3555.5556,111.1111,3444.4444
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-4000000,-4000000,3.56,3.56,1,1,0,0,111.1111,3555.5556,111.1111,3444.4444
01/08/23,04/03/20,18/06/21,Heather,Heather, Default,Hedge,DefaultS2,DBAB swap,Long,288902,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.10pts (143bps),0,0,2.1,2.1,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,18/06/21,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,DBAB swap,Long,288902,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.10pts (143bps),0,0,2.1,2.1,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,18/06/21,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB swap,Long,288902,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.10pts (143bps),0,0,2.1,2.1,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,18/06/21,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB swap,Long,288902,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.10pts (143bps),0,0,2.1,2.1,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1200000,1200000,2.2,2.2,1,1,0,0,-33.3333,-1066.6667,-33.3333,-1033.3333
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1800000,1800000,2.2,2.2,1,1,0,0,-50,-1600,-50,-1550
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1200000,1200000,2.2,2.2,1,1,0,0,-33.3333,-1066.6667,-33.3333,-1033.3333
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1800000,1800000,2.2,2.2,1,1,0,0,-50,-1600,-50,-1550
01/08/23,17/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289501,Loan,LX159514,2500000,2500000,0,78,1,1,0,0,0,0,0,-1950000
01/08/23,17/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289501,Loan,LX159514,2500000,2500000,0,78,1,1,0,0,0,0,0,-1950000
01/08/23,14/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289505,Loan,LX155578,428571.43,428571.43,0,67,1,1,0,0,0,0,0,-287142.8581
01/08/23,14/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289505,Loan,LX155578,500000,500000,0,67,1,1,0,0,0,0,0,-335000
01/08/23,14/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289505,Loan,LX155578,71428.57,71428.57,0,67,1,1,0,0,0,0,0,-47857.1419
01/08/23,17/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289509,Loan,516586,1250000,1250000,0,88,1,1,0,0,0,0,0,-1100000
01/08/23,17/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289509,Loan,516586,178571.43,178571.43,0,88,1,1,0,0,0,0,0,-157142.8584
01/08/23,17/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289509,Loan,516586,1071428.57,1071428.57,0,88,1,1,0,0,0,0,0,-942857.1416
01/08/23,17/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289521,Loan,LX154102,2000000,2000000,0,45,1,1,0,0,0,0,0,-900000
01/08/23,08/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,1291490.29,1291490.29,76,76,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,10588235.29,10588235.29,76,76,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,6708509.71,6708509.71,76,76,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,1411764.71,1411764.71,76,76,1,1,0,0,0,0,0,0
01/08/23,17/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289537,Loan,LX159075,71428.57,71428.57,0,29,1,1,0,0,0,0,0,-20714.2853
01/08/23,17/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289537,Loan,LX159075,500000,500000,0,29,1,1,0,0,0,0,0,-145000
01/08/23,17/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289537,Loan,LX159075,428571.43,428571.43,0,29,1,1,0,0,0,0,0,-124285.7147
01/08/23,08/10/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289540,Loan,LX160059,1722775.61,1722775.61,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1349306.77,1349306.77,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1291490.28,1291490.28,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1176470.59,1176470.59,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1403284.42,1403284.42,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1411764.71,1411764.71,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,8823529.41,8823529.41,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,10524633.2,10524633.2,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,6708509.72,6708509.72,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,10588235.29,10588235.29,78,78,1,1,0,0,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,4031,4031,1,1,0.75,0.75,40310000,30232500,0,0,0,0
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,138,138,1,1,0.75,0.75,1380000,1035000,0,0,0,0
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,122,122,1,1,0.75,0.75,1220000,915000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,2288,2288,1,1,0.75,0.75,22880000,17160000,0,0,0,0
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,155,155,1,1,0.75,0.75,1550000,1162500,0,0,0,0
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,155,155,1,1,0.75,0.75,1550000,1162500,0,0,0,0
01/08/23,06/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,520000,520000,80,81,1,1,421200,421200,5200,5200,5200,-15600
01/08/23,06/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,2080000,2080000,80,81,1,1,1684800,1684800,20800,20800,20800,-62400
01/08/23,06/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,400000,400000,80,81,1,1,324000,324000,4000,4000,4000,-12000
01/08/23,06/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,1600000,1600000,80,81,1,1,1296000,1296000,16000,16000,16000,-48000
01/08/23,06/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,640000,640000,80,81,1,1,518400,518400,6400,6400,6400,-19200
01/08/23,06/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,2560000,2560000,80,81,1,1,2073600,2073600,25600,25600,25600,-76800
01/08/23,06/10/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289856,Loan,BBG00KG1Y1V1,440000,440000,80,81,1,1,356400,356400,4400,4400,4400,-13200
01/08/23,06/10/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289856,Loan,BBG00KG1Y1V1,1760000,1760000,80,81,1,1,1425600,1425600,17600,17600,17600,-52800
01/08/23,08/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,1291490.29,1291490.29,78,78,1,1,0,0,0,0,0,0
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,40000000,40000000,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,1411764.71,1411764.71,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,10588235.29,10588235.29,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,6708509.71,6708509.71,78,78,1,1,0,0,0,0,0,0
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,289878,Total Return Swap,BL3184191 TRS,2000000,2000000,94.6,94.6,1,1,0,0,-10094.6083,-323027.4667,-10094.6083,-2150151.575
01/08/23,01/06/20,NULL,NorthPoint,Northpoint 401K, Default,Hedge,DefaultS2,CS Prime,Long,289883,CDS Cleared,CDS AA 1 06/20/25 ICECREDIT,10000000,10000000,2.342995,2.342995,1,1,0,0,-277.7778,-8888.8889,-277.7778,-8611.1111
01/08/23,01/06/20,NULL,NorthPoint,Northpoint 401K, Default,Hedge,DefaultS2,BOFA swap,Long,289884,CDS Contract,CDS AA 1% 06/20/25 USD SR XR [BOFAS] +2.80pts (160bps),10000000,10000000,2.800064,2.800064,1,1,0,0,-277.7778,-8888.8889,-277.7778,-8611.1111
01/08/23,18/08/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,500000,500000,93,93,1,1,465000,465000,-2333.3333,-79666.6667,-2333.3333,-511999.9999
01/08/23,18/08/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,428571,428571,93,93,1,1,398571.03,398571.03,-1999.998,-68285.646,-1999.998,-438856.7038
01/08/23,18/08/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,71429,71429,93,93,1,1,66428.97,66428.97,-333.3353,-11381.0207,-333.3353,-73143.2959
01/08/23,21/10/21,NULL,IG Corp,IG Corp, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2837000,2837000,87,87,1,1,0,0,0,2.1376,0,2.0686
01/08/23,22/10/20,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1028000,1028000,87,87,1,1,0,0,0,0.7746,0,0.7496
01/08/23,21/10/21,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,11000,11000,87,87,1,1,0,0,0,0.0083,0,0.008
01/08/23,23/12/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,892000,892000,87,87,1,1,0,0,0,0.6721,0,0.6504
01/08/23,15/03/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,8939000,8939000,87,87,1,1,0,0,0,6.7353,0,6.518
01/08/23,15/03/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,10727000,10727000,87,87,1,1,0,0,0,8.0825,0,7.8218
01/08/23,15/03/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,10727000,10727000,87,87,1,1,0,0,0,8.0825,0,7.8218
01/08/23,21/10/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,195000,195000,87,87,1,1,0,0,0,0.1469,0,0.1422
01/08/23,23/12/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,108000,108000,87,87,1,1,0,0,0,0.0814,0,0.0788
01/08/23,15/03/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1061000,1061000,87,87,1,1,0,0,0,0.7994,0,0.7736
01/08/23,15/03/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1273000,1273000,87,87,1,1,0,0,0,0.9592,0,0.9282
01/08/23,15/03/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1273000,1273000,87,87,1,1,0,0,0,0.9592,0,0.9282
01/08/23,21/10/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,23000,23000,87,87,1,1,0,0,0,0.0173,0,0.0168
01/08/23,22/10/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1715000,1715000,87,87,1,1,0,0,0,1.2922,0,1.2505
01/08/23,04/04/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2308000,2308000,87,87,1,1,0,0,0,1.739,0,1.6829
01/08/23,12/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2308000,2308000,87,87,1,1,0,0,0,-2143948.061,0,-2143948.061
01/08/23,22/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1257000,1257000,87,87,1,1,0,0,0,0.9471,0,0.9166
01/08/23,21/10/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,934000,934000,87,87,1,1,0,0,0,0.7037,0,0.681
01/08/23,04/04/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,2692000,2692000,87,87,1,1,0,0,0,2.0283,0,1.9629
01/08/23,21/06/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,5000000,5000000,87,87,1,1,0,0,0,3.7674,0,-4619080.692
01/08/23,12/07/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,2692000,2692000,87,87,1,1,0,0,0,-2500653.461,0,-2500653.461
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289894,Fund Holding,Little Rock Fund (Platpot),41930000,41930000,1,1,1,1,41930000,41930000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289938,Fund Holding,Atlanta LLC (Platpot),41000000,41000000,1,1,1,1,41000000,41000000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289939,Fund Holding,East Windsor Opportunity Fund (Platpot),39080000,39080000,1,1,1,1,39080000,39080000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289940,Fund Holding,Heddy Advisors LLC (Platpot),34530000,34530000,1,1,1,1,34530000,34530000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289941,Fund Holding,Brighton & Hove LLC (Platpot),19530000,19530000,1,1,1,1,19530000,19530000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289942,Fund Holding,Denver Management Group (Platpot),24560000,24560000,1,1,1,1,24560000,24560000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289943,Fund Holding,Montgomery Funds Management (Platpot),24910000,24910000,1,1,1,1,24910000,24910000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289944,Fund Holding,Pepper Capital Management LP (Platpot),38880000,38880000,1,1,1,1,38880000,38880000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289945,Fund Holding,"Bain Capital Fund X, L.P. (Platpot)",35250000,35250000,1,1,1,1,35250000,35250000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289946,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Platpot)",44100000,44100000,1,1,1,1,44100000,44100000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289947,Fund Holding,Voros Capital Management (Platpot),31150000,31150000,1,1,1,1,31150000,31150000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289948,Fund Holding,Bridgewater All Weather Fund (Platpot),34600000,34600000,1,1,1,1,34600000,34600000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289949,Fund Holding,Alice Springs Capital Management (Platpot),23450000,23450000,1,1,1,1,23450000,23450000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289950,Fund Holding,PBI Global Advisors (Platpot),39880000,39880000,1,1,1,1,39880000,39880000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289951,Fund Holding,Jefferson Capital Advisors (Platpot),38580000,38580000,1,1,1,1,38580000,38580000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289952,Fund Holding,Edmonton Corp (Platpot),28310000,28310000,1,1,1,1,28310000,28310000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290002,Fund Holding,Alice Springs Capital Management (Ytum),41610000,41610000,1,1,1,1,41610000,41610000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290003,Fund Holding,Atlanta LLC (Ytum),39630000,39630000,1,1,1,1,39630000,39630000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290004,Fund Holding,Brighton & Hove LLC (Ytum),37730000,37730000,1,1,1,1,37730000,37730000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290005,Fund Holding,Denver Management Group (Ytum),31670000,31670000,1,1,1,1,31670000,31670000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290006,Fund Holding,East Windsor Opportunity Fund (Ytum),39480000,39480000,1,1,1,1,39480000,39480000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290007,Fund Holding,Edmonton Corp (Ytum),19180000,19180000,1,1,1,1,19180000,19180000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290008,Fund Holding,Heddy Advisors LLC (Ytum),33130000,33130000,1,1,1,1,33130000,33130000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290009,Fund Holding,Jefferson Capital Advisors (Ytum),19150000,19150000,1,1,1,1,19150000,19150000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290010,Fund Holding,Little Rock Fund (Ytum),26780000,26780000,1,1,1,1,26780000,26780000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290011,Fund Holding,Montgomery Funds Management (Ytum),27070000,27070000,1,1,1,1,27070000,27070000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290012,Fund Holding,PBI Global Advisors (Ytum),34330000,34330000,1,1,1,1,34330000,34330000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290013,Fund Holding,Pepper Capital Management LP (Ytum),33180000,33180000,1,1,1,1,33180000,33180000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290014,Fund Holding,"Bain Capital Fund X, L.P. (Ytum)",20450000,20450000,1,1,1,1,20450000,20450000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290015,Fund Holding,Voros Capital Management (Ytum),25460000,25460000,1,1,1,1,25460000,25460000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290016,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Ytum)",33850000,33850000,1,1,1,1,33850000,33850000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290017,Fund Holding,Bridgewater All Weather Fund (Ytum),41130000,41130000,1,1,1,1,41130000,41130000,0,0,0,0
01/08/23,23/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,290018,Credit Index Contract,CDX CDX-NAHYS26-1 5% 06/20/21 USD [BOFAS] +2.00pts (812bps),5715000,5715000,2,2,1,1,0,0,-793.75,-25400,-793.75,-24606.25
01/08/23,23/10/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,290018,Credit Index Contract,CDX CDX-NAHYS26-1 5% 06/20/21 USD [BOFAS] +2.00pts (812bps),34285000,34285000,2,2,1,1,0,0,-4761.8056,-152377.7778,-4761.8056,-147615.9722
01/08/23,22/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,12500,12500,110.75,110.75,1,1,1384375,1384375,0,0,0,0
01/08/23,22/09/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290019,Equity,UTX,87500,87500,110.75,110.75,1,1,9690625,9690625,0,0,0,0
01/08/23,01/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,10000000,10000000,79,79,1,1,7900000,7900000,-1119863.014,-35935616.44,-1119863.014,-238830821.9
01/08/23,02/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,10000000,10000000,87,87,1,1,8700000,8700000,0,0,0,-200000
01/08/23,02/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,10000000,10000000,72,72,1,1,7200000,7200000,-110945.2055,-3650246.575,-110945.2055,-24031328.77
01/08/23,02/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,10000000,10000000,68,68,1,1,6800000,6800000,-205397.2603,-6672712.329,-205397.2603,-44149616.44
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,290028,Total Return Swap,25271CAE2 TRS,1000000,1000000,93,93,1,1,0,0,-3821.9178,-122301.3699,-3821.9178,-814068.4931
01/08/23,02/01/20,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Short,290029,Repo Contract,Repo 25271CAE2 01/02/2020 12/31/2021 ABGS 0.00000000%,-1000000,-1000000,95,95,1,1,0,0,0,0,0,0
01/08/23,29/03/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,11000000,11000000,94.4,94.4,1,1,0,0,0,0,0,-9900000
01/08/23,22/11/22,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1000000,1000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,02/06/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,2000000,2000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,28/06/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,4000000,4000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,22/11/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,4577507.6,4577507.6,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,05/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,5000000,5000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,19/05/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,3000000,3000000,94.4,94.4,1,1,0,0,0,0,0,-2700000
01/08/23,01/06/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1714285.71,1714285.71,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,28/06/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1000000,1000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,22/11/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,4422492.4,4422492.4,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,05/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,3000000,3000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,10000000,10000000,94.4,94.4,1,1,0,0,0,0,0,4929.5775
01/08/23,01/06/21,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,10285714.29,10285714.29,94.4,94.4,1,1,0,0,0,0,0,5070.4225
01/08/23,19/05/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,2000000,2000000,94.4,94.4,1,1,0,0,0,0,0,-1800000
01/08/23,26/03/21,NULL,Garfield,Garfield, Default,Finance,DefaultS2,DBAB Prime,Short,290031,Repo Contract,Repo 004421CG6 03/26/2021 04/27/2021 ABGS 2%,-4581627,-4581627,0,90,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,DBAB Prime,Short,290031,Repo Contract,Repo 004421CG6 03/26/2021 04/27/2021 ABGS 2%,-4724802,-4724802,0,90,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290032,Total Return Swap,969457BM1 FBCOS 3/25/2022,10000000,10000000,0,0,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB Prime,Long,290033,CDS Cleared,CDS CVSHEA 1 06/22/26 CME,1855000,1855000,0,9.5034798,1,1,0,0,-51.5278,-1648.8889,-51.5278,-1597.3611
01/08/23,26/03/21,NULL,Heather,Heather, Default,Hedge,DefaultS2,DBAB Prime,Long,290033,CDS Cleared,CDS CVSHEA 1 06/22/26 CME,11145000,11145000,0,9.5034798,1,1,0,0,-309.5833,-9906.6667,-309.5833,-9597.0833
01/08/23,23/07/21,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,Well Prime,Long,290039,Repo Contract,Reverse Repo EK7917090 07/23/2021 08/27/2021 ABGS 3% 113,6000000,6000000,0,90,1,1,0,0,0,0,0,0
01/08/23,23/07/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,Well Prime,Long,290039,Repo Contract,Reverse Repo EK7917090 07/23/2021 08/27/2021 ABGS 3% 113,1000000,1000000,0,90,1,1,0,0,0,0,0,0
01/08/23,23/07/21,NULL,Heather,Heather, Default,Finance,DefaultS2,Well Prime,Long,290039,Repo Contract,Reverse Repo EK7917090 07/23/2021 08/27/2021 ABGS 3% 113,6000000,6000000,0,90,1,1,0,0,0,0,0,0
01/08/23,26/06/21,NULL,Heather,Heather, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,1500000,1500000,0,95,1,1,0,0,0,0,0,0
01/08/23,26/06/21,NULL,Heather,Heather, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,3000000,3000000,0,99,1,1,0,0,0,0,0,0
01/08/23,26/06/21,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,1500000,1500000,0,95,1,1,0,0,0,0,0,0
01/08/23,26/06/21,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,3000000,3000000,0,99,1,1,0,0,0,0,0,0
01/08/23,27/07/21,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290041,Repo Contract,Reverse Repo 19625GAA7 07/27/2021 08/27/2021 ABGS 3.5%,6000000,6000000,0,95,1,1,0,0,0,0,0,0
01/08/23,27/07/21,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290041,Repo Contract,Reverse Repo 19625GAA7 07/27/2021 08/27/2021 ABGS 3.5%,6000000,6000000,0,95,1,1,0,0,0,0,0,0
01/08/23,27/07/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290041,Repo Contract,Reverse Repo 19625GAA7 07/27/2021 08/27/2021 ABGS 3.5%,1000000,1000000,0,95,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,250000,250000,0,89,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,1750000,1750000,0,89,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Finance,DefaultS2,DBAB Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,1750000,1750000,0,89,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,DBAB Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,250000,250000,0,89,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,250000,250000,0,90,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1500000,1500000,0,90,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1500000,1500000,0,90,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1750000,1750000,0,90,1,1,0,0,0,0,0,0
01/08/23,29/03/22,NULL,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1750000,1750000,0,90,1,1,0,0,0,0,0,0
01/08/23,29/03/22,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1500000,1500000,0,90,1,1,0,0,0,0,0,0
01/08/23,29/03/22,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1500000,1500000,0,90,1,1,0,0,0,0,0,0
01/08/23,29/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,250000,250000,0,90,1,1,0,0,0,0,0,0
01/08/23,04/04/22,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,500000,500000,0,12.83379171,114.3400003,114.3400003,0,0,-0.1215,-3.887,-0.1215,-3.7656
01/08/23,04/04/22,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,70000,70000,0,12.83379171,114.3400003,114.3400003,0,0,-0.017,-0.5442,-0.017,-0.5272
01/08/23,04/04/22,NULL,Heather,Heather, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,430000,430000,0,12.83379171,114.3400003,114.3400003,0,0,-0.1045,-3.3429,-0.1045,-3.2384
01/08/23,04/05/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290052,Bond,589331AD9,429000,429000,0,82,1,1,0,0,0,0.2364,0,0.2288
01/08/23,04/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290052,Bond,589331AD9,71000,71000,0,82,1,1,0,0,0,0.0391,0,0.0379
01/08/23,04/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290052,Bond,589331AD9,500000,500000,0,82,1,1,0,0,0,0.2756,0,0.2667
01/08/23,29/03/23,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,300000,300000,0,29,1,1,0,0,0,0,0,-8700000
01/08/23,29/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,50000,50000,0,29,1,1,0,0,0,0,0,-1450000
01/08/23,29/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290060,Equity,AMZN-US,350000,350000,0,29,1,1,0,0,0,0,0,-10150000
01/08/23,29/03/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,300000,300000,0,29,1,1,0,0,0,0,0,-8700000
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290062,Equity,GOOG-US,750000,750000,129,129,1,1,0,0,0,-96750000,0,-96750000
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290062,Equity,GOOG-US,1250000,1250000,129,129,1,1,0,0,0,-161250000,0,-161250000
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290064,Equity,NFLX-US,75000,75000,422,422,1,1,0,0,0,-31650000,0,-31650000
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290064,Equity,NFLX-US,50000,50000,422,422,1,1,0,0,0,-21100000,0,-21100000
01/08/23,04/01/23,09/01/23,Fund 2 LP,CoYold 11, Default,Asset,DefaultS2,Goldman Sachs International,Long,290067,Equity,SPOT-US,0,0,0,0,1,1,NULL,NULL,0,0,0,4392916
01/08/23,06/01/23,NULL,Fund 2 LP,CoYold 11, Default,Asset,DefaultS2,Goldman Sachs International,Long,290067,Equity,SPOT-US,1491146,1491146,0,2,1,1,0,0,0,0,0,-2513698
01/08/23,05/01/23,10/01/23,Fund 2 LP,CoYold 11, Default,Asset,DefaultS2,Goldman Sachs International,Long,290067,Equity,SPOT-US,0,0,0,0,1,1,NULL,NULL,0,0,0,-113913823.8
01/08/23,13/01/23,NULL,AIV 2,CoYold 7, Default,DefaultS1,DefaultS2,JP MORGAN SECURITIES LLC,Long,290073,Option,UBER US 3/1/01/08/23,2000000,2000000,0,25,1,1,0,0,0,0,0,-5000000000
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,100000,100000,140,140,1,1,0,0,0,-14000000,0,-14000000
01/08/23,22/01/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,10000,10000,140,140,1,1,0,0,0,0,0,-1650000
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,55000,55000,140,140,1,1,0,0,0,-7700000,0,-7700000
01/08/23,01/02/23,01/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290084,FX Forward,FxFwd Buy USD Sell TRY @ 18.6 USDTRY 2/3/2023 GSCO,0,0,0,18.6,1,1,NULL,NULL,0,0,0,-28.8973
01/08/23,31/01/23,31/01/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290085,FX Forward,USDTRY FxFwd 18.6 20230207,0,0,0,0,1,1,NULL,NULL,0,0,0,-28.8973
01/08/23,01/02/23,01/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290085,FX Forward,USDTRY FxFwd 18.6 20230207,0,0,0,18.6,1,1,NULL,NULL,0,0,0,-28.8973
01/08/23,02/02/23,02/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,CITIGROUP GLOBAL MARKETS INC.,Long,290089,Bond,XS2332876106,0,0,0,91.69,1,1,NULL,NULL,0,0,0,5935
01/08/23,01/02/23,01/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290090,Bond,XS2468421248,0,0,100,100,1,1,NULL,NULL,0,0,0,7549.16
01/08/23,02/02/23,02/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290093,FX Forward,FxFwd Buy USD Sell EUR @ 1.065 EURUSD 2/23/2023 JPHBX,0,0,0,1.065,1,1,NULL,NULL,0,0,0,5644.4026
01/08/23,17/01/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290094,IR Swap,USSWAP15-011701/08/23,35000000,35000000,0,0,1,1,0,0,4664.3042,233241.0306,4664.3042,19688.1708
01/08/23,26/10/22,NULL,Platpot,Platpot, Default,Asset,DefaultS2,JP MORGAN SECURITIES LLC,Long,290096,Total Return Swap,743446AA4-TRS,40305578.89,40305578.89,0,1,1,1,0,0,-6381.7167,-204214.933,-6381.7167,-1381121.384
01/08/23,20/11/22,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290097,Loan,Carver,7488431.35,7488431.35,0,100,1,1,0,0,1304.2351,41735.5241,1304.2351,277802.082
01/08/23,25/02/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290097,Loan,Carver,1000000,1000000,0,100,1,1,0,0,174.1667,5573.3333,174.1667,-920580
01/08/23,15/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290098,Equity,US92204A2078,875000,875000,0,90,1,1,0,0,0,0,0,-78750000
01/08/23,15/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290098,Equity,US92204A2078,125000,125000,0,90,1,1,0,0,0,0,0,-11250000
01/08/23,15/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290099,Equity,US46434G8226,62500,62500,0,90,1,1,0,0,0,0,0,-5625000
01/08/23,15/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290099,Equity,US46434G8226,437500,437500,0,90,1,1,0,0,0,0,0,-39375000
01/08/23,10/01/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290101,Bond,36829QAA3,40000000,40000000,0,68,1,1,0,0,0.8333,26.6667,0.8333,-27808198.33
01/08/23,28/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290102,Bond,COFP 6 5/8 01/15/26,875000,875000,0,68,1.33,1.33,0,0,0.0214,-3.2124,0.0214,-807411.8708
01/08/23,28/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290102,Bond,COFP 6 5/8 01/15/26,125000,125000,0,68,1.33,1.33,0,0,0.0031,-0.4589,0.0031,-115344.553
01/08/23,10/04/23,NULL,Heather,Heather, Default,Hedge,DefaultS2,DBAB swap,Long,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),428571,428571,0,-1.9967891,1,1,0,0,-11.9048,-380.952,-11.9048,8319.5591
01/08/23,10/04/23,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB swap,Long,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),500000,500000,0,-1.9967891,1,1,0,0,-13.8889,-444.4444,-13.8889,9706.1717
01/08/23,10/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB swap,Long,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),71429,71429,0,-1.9967891,1,1,0,0,-1.9841,-63.4924,-1.9841,1386.6026
01/08/23,10/04/23,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),1750000,1750000,0,-0.14741218,1,1,0,0,-48.6111,-1555.5556,-48.6111,1607.4833
01/08/23,10/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),250000,250000,0,-0.14741218,1,1,0,0,-6.9444,-222.2222,-6.9444,229.6433
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290106,IR Swap,LCH28G.24828,4907143,4907143,0,-0.03862134,1.33,1.33,0,0,0,-139534.3986,0,-747184.2151
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290106,IR Swap,LCH28G.24828,817857,817857,0,-0.03862134,1.33,1.33,0,0,0,-23255.7284,0,-124530.6817
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290106,IR Swap,LCH28G.24828,5725000,5725000,0,-0.03862134,1.33,1.33,0,0,0,-162790.1269,0,-871714.8968
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290107,IR Swap,LCH28G.23088,7000000,7000000,0,-0.035915,1.33,1.33,0,0,0,-185095.2133,0,-991154.9734
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290107,IR Swap,LCH28G.23088,1000000,1000000,0,-0.035915,1.33,1.33,0,0,0,-26442.1733,0,-141593.5733
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290107,IR Swap,LCH28G.23088,6000000,6000000,0,-0.035915,1.33,1.33,0,0,0,-158653.04,0,-849561.4134
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290108,IR Swap,LC30Q1.265,8237143,8237143,0,-83.98194444,1,1,0,0,-28944.4053,-926220.9684,-28944.4053,-10159486.29
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290108,IR Swap,LC30Q1.265,1372857,1372857,0,-83.98194444,1,1,0,0,-4824.067,-154370.1427,-4824.067,-1693247.505
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290108,IR Swap,LC30Q1.265,9610000,9610000,0,-83.98194444,1,1,0,0,-33768.4722,-1080591.111,-33768.4722,-11852733.79
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290109,Option,VIX22V27CBC2,5000,5000,0,2.96,1,1,0,0,0,0,0,-1480000
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290109,Option,VIX22V27CBC2,714,714,0,2.96,1,1,0,0,0,0,0,-211344
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290109,Option,VIX22V27CBC2,4286,4286,0,2.96,1,1,0,0,0,0,0,-1268656
01/08/23,23/05/23,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,250000,250000,0,90,1,1,0,0,0,0,0,-225000
01/08/23,23/05/23,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1500000,1500000,0,90,1,1,0,0,0,0,0,-1350000
01/08/23,23/05/23,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1500000,1500000,0,90,1,1,0,0,0,0,0,-1350000
01/08/23,23/05/23,NULL,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1750000,1750000,0,90,1,1,0,0,0,0,0,-1575000
01/08/23,29/06/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289044,Bond,Goldman Sachs Floater,429000,429000,0,100,1,1,0,0,0,0,0,0
01/08/23,29/06/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289044,Bond,Goldman Sachs Floater,71000,71000,0,100,1,1,0,0,0,0,0,0
01/08/23,29/06/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289044,Bond,Goldman Sachs Floater,500000,500000,0,100,1,1,0,0,0,0,0,0
01/08/23,21/06/21,NULL,MNC Inv,MNC Investment Fund,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290034,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (305bps),142857,142857,0,1.52,1,1,0,0,-3.9683,-126.984,-3.9683,-123.0158
01/08/23,21/06/21,NULL,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290034,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (305bps),857143,857143,0,1.52,1,1,0,0,-23.8095,-761.9049,-23.8095,-738.0954
01/08/23,21/06/21,NULL,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290034,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (305bps),1000000,1000000,0,1.52,1,1,0,0,-27.7778,-888.8889,-27.7778,-861.1111
01/08/23,21/06/21,NULL,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290035,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BNYC] +1.52pts (305bps),857143,857143,0,1.52,1,1,0,0,-23.8095,-761.9049,-23.8095,-738.0954
01/08/23,21/06/21,NULL,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290035,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BNYC] +1.52pts (305bps),1000000,1000000,0,1.52,1,1,0,0,-27.7778,-888.8889,-27.7778,-861.1111
01/08/23,21/06/21,NULL,MNC Inv,MNC Investment Fund,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290035,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BNYC] +1.52pts (305bps),142857,142857,0,1.52,1,1,0,0,-3.9683,-126.984,-3.9683,-123.0158
01/08/23,21/06/21,NULL,MNC Inv,MNC Investment Fund,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290036,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [GSCO] +1.52pts (305bps),142857,142857,0,1.52,1,1,0,0,-3.9683,-126.984,-3.9683,-123.0158
01/08/23,21/06/21,NULL,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290036,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [GSCO] +1.52pts (305bps),857143,857143,0,1.52,1,1,0,0,-23.8095,-761.9049,-23.8095,-738.0954
01/08/23,21/06/21,NULL,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290036,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [GSCO] +1.52pts (305bps),1000000,1000000,0,1.52,1,1,0,0,-27.7778,-888.8889,-27.7778,-861.1111
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288242,Fund Holding,Bridgewater Pure Alpha Fund (Opium),1500000,1500000,1,1,1,1,1500000,1500000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288243,Fund Holding,Cerberus CMBS Opportunities Fund (Opium),5000000,5000000,1,1,1,1,5000000,5000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288231,Fund Holding,"Farallon Capital Partners, L.P. (Opium)",2000000,2000000,1,1,1,1,2000000,2000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288239,Fund Holding,Ares ACRE Fund (Opium),1000000,1000000,1,1,1,1,1000000,1000000,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287998,Fund Holding,"Bain Capital Europe III, L.P. (Garfield)",2500000,2500000,1,1,1,1,2500000,2500000,0,0,0,0
01/08/23,04/03/20,NULL,NorthPoint,Northpoint 401K,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287973,Fund Holding,"Bain Capital Fund X, L.P. (NorthPoint)",1000000,1000000,1,1,1,1,1000000,1000000,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287977,Fund Holding,"Bain Capital Europe III, L.P. (Leatherwood)",3000000,3000000,1,1,1,1,3000000,3000000,0,0,0,0
01/08/23,04/03/20,NULL,NorthPoint,Northpoint 401K,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287985,Fund Holding,"Bain Capital Europe III, L.P. (NorthPoint)",3000000,3000000,1,1,1,1,3000000,3000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287963,Fund Holding,"Bain Capital Fund X, L.P. (Opium)",6000000,6000000,1,1,1,1,6000000,6000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287965,Fund Holding,"Bain Capital Europe III, L.P. (Opium)",3000000,3000000,1,1,1,1,3000000,3000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287968,Fund Holding,"Sankaty Credit Opportunities III, L.P. (Opium)",4000000,4000000,1,1,1,1,4000000,4000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Global Equity,DefaultS1,DefaultS2,CS Prime,Long,288241,Fund Holding,Bridgewater All Weather Fund (Opium),10000000,10000000,1,1,1,1,10000000,10000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Non-U.S. Equity - Emerging Markets,DefaultS1,DefaultS2,CS Prime,Long,287983,Fund Holding,"Gaoling Fund, L.P. (Opium)",7000000,7000000,1,1,1,1,7000000,7000000,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,287970,Fund Holding,"Hillhouse Fund II, L.P. (Garfield)",6000000,6000000,1,1,1,1,6000000,6000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,287979,Fund Holding,"Hillhouse Fund II, L.P. (Opium)",6000000,6000000,1,1,1,1,6000000,6000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,288244,Fund Holding,Marathon European Credit Opportunities Fund II (Opium),7000000,7000000,1,1,1,1,7000000,7000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Global Fixed Income - Investment Grade,DefaultS1,DefaultS2,CS Prime,Long,288240,Fund Holding,Brevan Howard Multi Strategy Master Fund (Opium),4000000,4000000,1,1,1,1,4000000,4000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287996,Fund Holding,"Rockpoint Real Estate Fund IV, L.P. (Opium)",8000000,8000000,1,1,1,1,8000000,8000000,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287997,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Leatherwood)",4000000,4000000,1,1,1,1,4000000,4000000,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287976,Fund Holding,"Rockpoint Real Estate Fund IV, L.P. (Garfield)",2000000,2000000,1,1,1,1,2000000,2000000,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1200000,1200000,98,98,1,1,1176000,1176000,-3.57,11997.0448,-3.57,71997.025
01/08/23,04/03/20,NULL,Garfield,Garfield,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1200000,1200000,98,98,1,1,1176000,1176000,-3.57,11997.0448,-3.57,71997.025
01/08/23,04/03/20,NULL,Heather,Heather,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1800000,1800000,98,98,1,1,1764000,1764000,-5.355,17995.5673,-5.355,107995.5375
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1800000,1800000,98,98,1,1,1764000,1764000,-5.355,17995.5673,-5.355,107995.5375
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1103000,-1103000,88,88,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1621000,-1621000,88,88,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-2106000,-2106000,88,88,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1170000,-1170000,88,88,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1186000,-1186000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1743000,-1743000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-2263000,-2263000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1258000,-1258000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1290000,1290000,73,73,1,1,941700,941700,61.1754,-12716.4739,61.1754,-51477.6492
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1935000,1935000,73,73,1,1,1412550,1412550,91.7631,-19074.7108,91.7631,-77216.4739
01/08/23,04/03/20,NULL,Heather,Heather,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1935000,1935000,73,73,1,1,1412550,1412550,91.7631,-19074.7108,91.7631,-77216.4739
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1290000,1290000,73,73,1,1,941700,941700,61.1754,-12716.4739,61.1754,-51477.6492
01/08/23,04/03/20,NULL,Garfield,Garfield,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,3120000,3120000,74,74,1,1,57637.2526,57637.2526,0,28.1263,0,14.0631
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4680000,4680000,74,74,1,1,86455.8789,86455.8789,0,42.1894,0,21.0947
01/08/23,04/03/20,NULL,Heather,Heather,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4680000,4680000,74,74,1,1,86455.8789,86455.8789,0,42.1894,0,21.0947
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,3120000,3120000,74,74,1,1,57637.2526,57637.2526,0,28.1263,0,14.0631
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,90000,90000,3.58,3.58,1,1,322200,322200,0,2700,0,16200
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,135000,135000,3.58,3.58,1,1,483300,483300,0,4050,0,24300
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,90000,90000,3.58,3.58,1,1,322200,322200,0,2700,0,16200
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,135000,135000,3.58,3.58,1,1,483300,483300,0,4050,0,24300
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-600000,-600000,0,0.48,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-900000,-900000,0,0.48,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-900000,-900000,0,0.48,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-600000,-600000,0,0.48,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,600000,600000,3.08,3.08,1,1,1848000,1848000,0,6000,0,48000
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,900000,900000,3.08,3.08,1,1,2772000,2772000,0,9000,0,72000
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,900000,900000,3.08,3.08,1,1,2772000,2772000,0,9000,0,72000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,600000,600000,3.08,3.08,1,1,1848000,1848000,0,6000,0,48000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-150000,-150000,0,5.5,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-225000,-225000,0,5.5,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-225000,-225000,0,5.5,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-150000,-150000,0,5.5,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-45000,-45000,0,0.02,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-30000,-30000,0,0.02,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-30000,-30000,0,0.02,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-45000,-45000,0,0.02,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-45000,-45000,0,3.58,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-30000,-30000,0,3.58,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-30000,-30000,0,3.58,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-45000,-45000,0,3.58,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-675000,-675000,0,1.66,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-450000,-450000,0,1.66,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-675000,-675000,0,1.66,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-450000,-450000,0,1.66,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,450000,450000,2.13,2.13,1,1,958500,958500,0,0,0,22500
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,675000,675000,2.13,2.13,1,1,1437750,1437750,0,0,0,33750
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,675000,675000,2.13,2.13,1,1,1437750,1437750,0,0,0,33750
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,450000,450000,2.13,2.13,1,1,958500,958500,0,0,0,22500
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-45000,-45000,0,2.56,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-30000,-30000,0,2.56,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-45000,-45000,0,2.56,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-30000,-30000,0,2.56,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-30000,-30000,0,2.36,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-45000,-45000,0,2.36,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-30000,-30000,0,2.36,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-45000,-45000,0,2.36,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,1440000,1440000,72,72,1,1,1036800,1036800,215.4,15261.6,215.4,58246.2
01/08/23,04/03/20,NULL,Heather,Heather,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,2160000,2160000,72,72,1,1,1555200,1555200,323.1,22892.4,323.1,87369.3
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,2160000,2160000,72,72,1,1,1555200,1555200,323.1,22892.4,323.1,87369.3
01/08/23,04/03/20,NULL,Garfield,Garfield,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,1440000,1440000,72,72,1,1,1036800,1036800,215.4,15261.6,215.4,58246.2
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1323677,-1323677,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1945404,-1945404,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-2527019,-2527019,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1403900,-1403900,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,9000000,9000000,97.5,97.5,1,1,0,0,-425,-13600,-425,-13175
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,9000000,9000000,97.5,97.5,1,1,0,0,-425,-13600,-425,-13175
01/08/23,04/03/20,NULL,Garfield,Garfield,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,10500000,10500000,97.5,97.5,1,1,0,0,-495.8333,-15866.6667,-495.8333,-15370.8333
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,1500000,1500000,97.5,97.5,1,1,0,0,-70.8333,-2266.6667,-70.8333,-2195.8333
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1845000,1845000,66,66,1,1,1217700,1217700,0,-18455.7272,0,-55355.8036
01/08/23,20/01/23,NULL,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,0,-43763.5807,0,-1049997.465
01/08/23,29/03/23,NULL,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,382000,382000,66,66,1,1,252120,252120,0,-3821.1858,0,168080.2213
01/08/23,04/03/20,NULL,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1230000,1230000,66,66,1,1,811800,811800,0,-12303.8181,0,-36903.869
01/08/23,29/03/23,NULL,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,327000,327000,66,66,1,1,215820,215820,0,-3271.0151,0,143880.1895
01/08/23,29/03/23,NULL,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4000000,4000000,66,66,1,1,2640000,2640000,0,-40012.4167,0,-1319997.682
01/08/23,04/03/20,NULL,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1845000,1845000,66,66,1,1,1217700,1217700,0,-18455.7272,0,-55355.8036
01/08/23,20/01/23,NULL,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,625000,625000,66,66,1,1,412500,412500,0,-6251.9401,0,-149999.6378
01/08/23,29/03/23,NULL,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,54000,54000,66,66,1,1,35640,35640,0,-540.1676,0,23760.0313
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1230000,1230000,66,66,1,1,811800,811800,0,-12303.8181,0,-36903.869
01/08/23,04/03/20,NULL,Garfield,Garfield,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,1740000,1740000,74,74,1,1,1287600,1287600,0,1.1537,0,17401.1165
01/08/23,04/03/20,NULL,Heather,Heather,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,2610000,2610000,74,74,1,1,1931400,1931400,0,1.7306,0,26101.6748
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,2610000,2610000,74,74,1,1,1931400,1931400,0,1.7306,0,26101.6748
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,1740000,1740000,74,74,1,1,1287600,1287600,0,1.1537,0,17401.1165
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-1600000,-1600000,72,72,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-2350000,-2350000,72,72,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-3055000,-3055000,72,72,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-1695000,-1695000,72,72,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2280000,2280000,88,88,1,1,1381445.172,1381445.172,0.0382,1.1828,0.0382,1.1828
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,3420000,3420000,88,88,1,1,2072167.758,2072167.758,0.0572,1.7742,0.0572,1.7742
01/08/23,04/03/20,NULL,Heather,Heather,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,3420000,3420000,88,88,1,1,2072167.758,2072167.758,0.0572,1.7742,0.0572,1.7742
01/08/23,04/03/20,NULL,Garfield,Garfield,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2280000,2280000,88,88,1,1,1381445.172,1381445.172,0.0382,1.1828,0.0382,1.1828
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,1470000,1470000,91,91,1,1,1337700,1337700,0,1.0127,0,29400.98
01/08/23,04/03/20,NULL,Heather,Heather,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,2205000,2205000,91,91,1,1,2006550,2006550,0,1.519,0,44101.47
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,2205000,2205000,91,91,1,1,2006550,2006550,0,1.519,0,44101.47
01/08/23,04/03/20,NULL,Garfield,Garfield,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,1470000,1470000,91,91,1,1,1337700,1337700,0,1.0127,0,29400.98
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,1800000,1800000,81,81,1,1,1458000,1458000,0,18001.2788,0,72001.2375
01/08/23,04/03/20,NULL,Heather,Heather,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,2700000,2700000,81,81,1,1,2187000,2187000,0,27001.9181,0,108001.8563
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,2700000,2700000,81,81,1,1,2187000,2187000,0,27001.9181,0,108001.8563
01/08/23,04/03/20,NULL,Garfield,Garfield,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,1800000,1800000,81,81,1,1,1458000,1458000,0,18001.2788,0,72001.2375
01/08/23,04/03/20,NULL,Heather,Heather,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1800000,1800000,83,83,1,1,1494000,1494000,0,24200,0,78000
01/08/23,04/03/20,NULL,Garfield,Garfield,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1200000,1200000,83,83,1,1,996000,996000,0,16133.3333,0,52000
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1800000,1800000,83,83,1,1,1494000,1494000,0,24200,0,78000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1200000,1200000,83,83,1,1,996000,996000,0,16133.3333,0,52000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,1500000,1500000,94,94,1,1,1410000,1410000,0,15000,0,105000
01/08/23,04/03/20,NULL,Heather,Heather,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,2250000,2250000,94,94,1,1,2115000,2115000,0,22500,0,157500
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,2250000,2250000,94,94,1,1,2115000,2115000,0,22500,0,157500
01/08/23,04/03/20,NULL,Garfield,Garfield,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,1500000,1500000,94,94,1,1,1410000,1410000,0,15000,0,105000
01/08/23,04/03/20,NULL,Garfield,Garfield,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,1560000,1560000,92,92,1,1,1435200,1435200,0,534.3,0,31556.2
01/08/23,04/03/20,NULL,Heather,Heather,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,2340000,2340000,92,92,1,1,2152800,2152800,0,801.45,0,47334.3
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,2340000,2340000,92,92,1,1,2152800,2152800,0,801.45,0,47334.3
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,1560000,1560000,92,92,1,1,1435200,1435200,0,534.3,0,31556.2
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,2520000,2520000,67,67,1,1,1688400,1688400,236.9108,947.6432,236.9108,-24489.2676
01/08/23,04/03/20,NULL,Garfield,Garfield,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,1680000,1680000,67,67,1,1,1125600,1125600,157.9405,631.7621,157.9405,-16326.1784
01/08/23,04/03/20,NULL,Heather,Heather,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,2520000,2520000,67,67,1,1,1688400,1688400,236.9108,947.6432,236.9108,-24489.2676
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,1680000,1680000,67,67,1,1,1125600,1125600,157.9405,631.7621,157.9405,-16326.1784
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-1544000,-1544000,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-2270000,-2270000,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-2948000,-2948000,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-1638000,-1638000,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1351000,-1351000,95,95,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1986000,-1986000,95,95,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-2580000,-2580000,95,95,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1433000,-1433000,95,95,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,1470000,1470000,90,90,1,1,132300,132300,13.9854,55.9417,13.9854,-1428.0438
01/08/23,04/03/20,NULL,Heather,Heather,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,2205000,2205000,90,90,1,1,198450,198450,20.9781,83.9125,20.9781,-2142.0656
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,2205000,2205000,90,90,1,1,198450,198450,20.9781,83.9125,20.9781,-2142.0656
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,1470000,1470000,90,90,1,1,132300,132300,13.9854,55.9417,13.9854,-1428.0438
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,3150000,3150000,89,89,1,1,2242800,2242800,0,25616.6183,0,75600
01/08/23,04/03/20,NULL,Garfield,Garfield,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,2100000,2100000,89,89,1,1,1495200,1495200,0,17077.7455,0,50400
01/08/23,04/03/20,NULL,Heather,Heather,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,3150000,3150000,89,89,1,1,2242800,2242800,0,25616.6183,0,75600
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,2100000,2100000,89,89,1,1,1495200,1495200,0,17077.7455,0,50400
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-1930362,-1930362,84,84,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-2837047,-2837047,84,84,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-3685237,-3685237,84,84,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-2047354,-2047354,84,84,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,1500000,1500000,94,94,1,1,1410000,1410000,205.4795,21575.3425,205.4795,51369.863
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,2250000,2250000,94,94,1,1,2115000,2115000,308.2192,32363.0137,308.2192,77054.7945
01/08/23,04/03/20,NULL,Heather,Heather,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,2250000,2250000,94,94,1,1,2115000,2115000,308.2192,32363.0137,308.2192,77054.7945
01/08/23,04/03/20,NULL,Garfield,Garfield,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,1500000,1500000,94,94,1,1,1410000,1410000,205.4795,21575.3425,205.4795,51369.863
01/08/23,04/03/20,NULL,Garfield,Garfield,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,1410000,1410000,84,84,1,1,1184400,1184400,63.0583,16117.8667,63.0583,72454.8083
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,2115000,2115000,84,84,1,1,1776600,1776600,94.5875,24176.8,94.5875,108682.2125
01/08/23,04/03/20,NULL,Heather,Heather,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,2115000,2115000,84,84,1,1,1776600,1776600,94.5875,24176.8,94.5875,108682.2125
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,1410000,1410000,84,84,1,1,1184400,1184400,63.0583,16117.8667,63.0583,72454.8083
01/08/23,23/12/22,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,750000,750000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,625000,625000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1470000,1470000,101,101,1,1,0,0,0,0,0,0
01/08/23,26/02/21,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,8571429,8571429,101,101,1,1,0,0,0,0,0,0
01/08/23,27/04/21,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,642857,642857,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,535715,535715,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2205000,2205000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2205000,2205000,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,535714,535714,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,625000,625000,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,89285,89285,101,101,1,1,0,0,0,0,0,0
01/08/23,26/02/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1428571,1428571,101,101,1,1,0,0,0,0,0,0
01/08/23,27/04/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1000000,1000000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,107143,107143,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,89286,89286,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1470000,1470000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-1851527,-1851527,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-3534733,-3534733,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-1963740,-1963740,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-1322519,-1322519,78,78,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-2524809,-2524809,78,78,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-1402672,-1402672,78,78,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1050000,1050000,71,71,1,1,536964.0434,536964.0434,49.6255,-7413.9974,49.6255,-22589.3706
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1575000,1575000,71,71,1,1,805446.065,805446.065,74.4382,-11120.9961,74.4382,-33884.0559
01/08/23,04/03/20,NULL,Heather,Heather,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1575000,1575000,71,71,1,1,805446.065,805446.065,74.4382,-11120.9961,74.4382,-33884.0559
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1050000,1050000,71,71,1,1,536964.0434,536964.0434,49.6255,-7413.9974,49.6255,-22589.3706
01/08/23,04/03/20,NULL,Garfield,Garfield,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,1350000,1350000,79,79,1,1,57918.3057,57918.3057,3.1747,0,3.1747,-1469.4609
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,2025000,2025000,79,79,1,1,86877.4585,86877.4585,4.762,0,4.762,-2204.1914
01/08/23,04/03/20,NULL,Heather,Heather,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,2025000,2025000,79,79,1,1,86877.4585,86877.4585,4.762,0,4.762,-2204.1914
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,1350000,1350000,79,79,1,1,57918.3057,57918.3057,3.1747,0,3.1747,-1469.4609
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1240947,-1240947,79,79,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1823816,-1823816,79,79,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-2369081,-2369081,79,79,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1316156,-1316156,79,79,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-1960000,-1960000,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-3527000,-3527000,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-2715000,-2715000,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-1848000,-1848000,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,2010000,2010000,87,87,1,1,223109.9495,223109.9495,42.1178,2690.8357,42.1178,-13184.4219
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,3015000,3015000,87,87,1,1,334664.9242,334664.9242,63.1768,4036.2536,63.1768,-19776.6328
01/08/23,04/03/20,NULL,Heather,Heather,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,3015000,3015000,87,87,1,1,334664.9242,334664.9242,63.1768,4036.2536,63.1768,-19776.6328
01/08/23,04/03/20,NULL,Garfield,Garfield,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,2010000,2010000,87,87,1,1,223109.9495,223109.9495,42.1178,2690.8357,42.1178,-13184.4219
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,1440000,1440000,84,84,1,1,1209600,1209600,0,0,0,28800
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,2160000,2160000,84,84,1,1,1814400,1814400,0,0,0,43200
01/08/23,04/03/20,NULL,Heather,Heather,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,2160000,2160000,84,84,1,1,1814400,1814400,0,0,0,43200
01/08/23,04/03/20,NULL,Garfield,Garfield,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,1440000,1440000,84,84,1,1,1209600,1209600,0,0,0,28800
01/08/23,04/03/20,NULL,Garfield,Garfield,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,1440000,1440000,87,87,1,1,1252800,1252800,0,0,0,14400
01/08/23,04/03/20,NULL,Heather,Heather,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,2160000,2160000,87,87,1,1,1879200,1879200,0,0,0,21600
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,2160000,2160000,87,87,1,1,1879200,1879200,0,0,0,21600
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,1440000,1440000,87,87,1,1,1252800,1252800,0,0,0,14400
01/08/23,04/03/20,NULL,Garfield,Garfield,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1530000,1530000,81,81,1,1,1239300,1239300,0,-15299.0514,0,-61199.082
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2295000,2295000,81,81,1,1,1858950,1858950,0,-22948.5771,0,-91798.623
01/08/23,04/03/20,NULL,Heather,Heather,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2295000,2295000,81,81,1,1,1858950,1858950,0,-22948.5771,0,-91798.623
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1530000,1530000,81,81,1,1,1239300,1239300,0,-15299.0514,0,-61199.082
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-1406000,-1406000,82,82,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-2067000,-2067000,82,82,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-2685000,-2685000,82,82,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-1492000,-1492000,82,82,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1316000,-1316000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1824000,-1824000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-2369000,-2369000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1241000,-1241000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,1350000,1350000,79,79,1,1,1066500,1066500,0,13500,0,81000
01/08/23,04/03/20,NULL,Heather,Heather,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2025000,2025000,79,79,1,1,1599750,1599750,0,20250,0,121500
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2025000,2025000,79,79,1,1,1599750,1599750,0,20250,0,121500
01/08/23,04/03/20,NULL,Garfield,Garfield,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,1350000,1350000,79,79,1,1,1066500,1066500,0,13500,0,81000
01/08/23,04/03/20,NULL,Garfield,Garfield,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,1980000,1980000,76,76,1,1,1504800,1504800,0,19801.3043,0,99001.2623
01/08/23,04/03/20,NULL,Heather,Heather,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,2970000,2970000,76,76,1,1,2257200,2257200,0,29701.9565,0,148501.8934
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,2970000,2970000,76,76,1,1,2257200,2257200,0,29701.9565,0,148501.8934
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,1980000,1980000,76,76,1,1,1504800,1504800,0,19801.3043,0,99001.2623
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-1820000,-1820000,69,69,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-2675000,-2675000,69,69,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-3475000,-3475000,69,69,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-1930000,-1930000,69,69,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,1620000,1620000,79,79,1,1,1279800,1279800,0,16200.6347,0,81000.6143
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,2430000,2430000,79,79,1,1,1919700,1919700,0,24300.9521,0,121500.9214
01/08/23,04/03/20,NULL,Heather,Heather,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,2430000,2430000,79,79,1,1,1919700,1919700,0,24300.9521,0,121500.9214
01/08/23,04/03/20,NULL,Garfield,Garfield,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,1620000,1620000,79,79,1,1,1279800,1279800,0,16200.6347,0,81000.6143
01/08/23,04/03/20,NULL,Garfield,Garfield,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20,20,10,10,1,1,200,200,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,15,15,10,10,1,1,150,150,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20,20,10,10,1,1,200,200,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20,20,10,10,1,1,200,200,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,30,30,11,11,1,1,330,330,0,0,0,30
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,40,40,11,11,1,1,440,440,0,0,0,40
01/08/23,04/03/20,NULL,Heather,Heather,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,50,50,11,11,1,1,550,550,0,0,0,50
01/08/23,04/03/20,NULL,Garfield,Garfield,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,30,30,11,11,1,1,330,330,0,0,0,30
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,DEC,Asset,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-160,-160,1,1,1,1,-1600000,-1600000,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,DEC,Asset,DefaultS2,CS Prime,Short,288857,Future,FVZ6,-240,-240,1,1,1,1,-2400000,-2400000,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,DEC,Asset,DefaultS2,CS Prime,Short,288857,Future,FVZ6,-240,-240,1,1,1,1,-2400000,-2400000,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-120,-120,1,1,1,1,-1200000,-1200000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-180,-180,1,1,1,1,-1800000,-1800000,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-180,-180,1,1,1,1,-1800000,-1800000,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-120,-120,1,1,1,1,-1200000,-1200000,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-180,-180,0,10,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-180,-180,0,10,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-270,-270,0,10,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-270,-270,0,10,1,1,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,DEC,Asset,DefaultS2,CS Prime,Short,288868,Future,USZ6,-360,-360,0,10,1,1,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,DEC,Asset,DefaultS2,CS Prime,Short,288868,Future,USZ6,-360,-360,0,10,1,1,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,DEC,Asset,DefaultS2,DBAB Prime,Short,288868,Future,USZ6,-240,-240,0,10,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,1440000,1440000,85,85,1,1,1224000,1224000,0,14400.8835,0,43200.855
01/08/23,04/03/20,NULL,Heather,Heather,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,2160000,2160000,85,85,1,1,1836000,1836000,0,21601.3253,0,64801.2825
01/08/23,04/03/20,NULL,Garfield,Garfield,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,1440000,1440000,85,85,1,1,1224000,1224000,0,14400.8835,0,43200.855
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,2160000,2160000,85,85,1,1,1836000,1836000,0,21601.3253,0,64801.2825
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,1440000,1440000,78,78,1,1,1123200,1123200,0.026,14400.806,0.026,43200.806
01/08/23,04/03/20,NULL,Heather,Heather,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,2160000,2160000,78,78,1,1,1684800,1684800,0.039,21601.209,0.039,64801.209
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,2160000,2160000,78,78,1,1,1684800,1684800,0.039,21601.209,0.039,64801.209
01/08/23,04/03/20,NULL,Garfield,Garfield,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,1440000,1440000,78,78,1,1,1123200,1123200,0.026,14400.806,0.026,43200.806
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,2280000,2280000,102,102,1,1,2325600,2325600,0.0523,22801.6198,0.0523,114001.6198
01/08/23,04/03/20,NULL,Heather,Heather,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,3420000,3420000,102,102,1,1,3488400,3488400,0.0784,34202.4296,0.0784,171002.4296
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,3420000,3420000,102,102,1,1,3488400,3488400,0.0784,34202.4296,0.0784,171002.4296
01/08/23,04/03/20,NULL,Garfield,Garfield,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,2280000,2280000,102,102,1,1,2325600,2325600,0.0523,22801.6198,0.0523,114001.6198
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-900000,-900000,0,80,1,1,0,0,-0.0106,1.5619,-0.0106,1.5831
01/08/23,04/03/20,NULL,Heather,Heather,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-1350000,-1350000,0,80,1,1,0,0,-0.0159,2.3428,-0.0159,2.3747
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-1350000,-1350000,0,80,1,1,0,0,-0.0159,2.3428,-0.0159,2.3747
01/08/23,04/03/20,NULL,Garfield,Garfield,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-900000,-900000,0,80,1,1,0,0,-0.0106,1.5619,-0.0106,1.5831
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-1860000,-1860000,0,72,1,1,0,0,-0.0394,-1.2213,-0.0394,-1.2213
01/08/23,04/03/20,NULL,Heather,Heather,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-2790000,-2790000,0,72,1,1,0,0,-0.0591,-1.8319,-0.0591,-1.8319
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-2790000,-2790000,0,72,1,1,0,0,-0.0591,-1.8319,-0.0591,-1.8319
01/08/23,04/03/20,NULL,Garfield,Garfield,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-1860000,-1860000,0,72,1,1,0,0,-0.0394,-1.2213,-0.0394,-1.2213
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1845000,-1845000,0,97,1,1,0,0,-0.0243,-0.7547,-0.0243,-0.7547
01/08/23,04/03/20,NULL,Garfield,Garfield,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1230000,-1230000,0,97,1,1,0,0,-0.0162,-0.5031,-0.0162,-0.5031
01/08/23,04/03/20,NULL,Heather,Heather,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1845000,-1845000,0,97,1,1,0,0,-0.0243,-0.7547,-0.0243,-0.7547
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1230000,-1230000,0,97,1,1,0,0,-0.0162,-0.5031,-0.0162,-0.5031
01/08/23,04/03/20,NULL,Heather,Heather,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,1350000,1350000,96,96,1.33,1.33,1296000,1723680,210.9467,24705.2951,210.9467,93621.0984
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,1350000,1350000,96,96,1.33,1.33,1296000,1723680,210.9467,24705.2951,210.9467,93621.0984
01/08/23,04/03/20,NULL,Garfield,Garfield,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,900000,900000,96,96,1.33,1.33,864000,1149120,140.6311,16470.1967,140.6311,62414.0656
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,900000,900000,96,96,1.33,1.33,864000,1149120,140.6311,16470.1967,140.6311,62414.0656
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,4200000,4200000,82,82,1,1,12425.4354,12425.4354,0,0,0,-151.5297
01/08/23,04/03/20,NULL,Heather,Heather,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,6300000,6300000,82,82,1,1,18638.1531,18638.1531,0,0,0,-227.2946
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,6300000,6300000,82,82,1,1,18638.1531,18638.1531,0,0,0,-227.2946
01/08/23,04/03/20,NULL,Garfield,Garfield,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,4200000,4200000,82,82,1,1,12425.4354,12425.4354,0,0,0,-151.5297
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,3240000,3240000,97,97,1,1,3142800,3142800,0.0466,32401.4913,0.0466,97201.3515
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,2160000,2160000,97,97,1,1,2095200,2095200,0.0311,21600.9942,0.0311,64800.901
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,3240000,3240000,97,97,1,1,3142800,3142800,0.0466,32401.4913,0.0466,97201.3515
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,2160000,2160000,97,97,1,1,2095200,2095200,0.0311,21600.9942,0.0311,64800.901
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,1980000,1980000,74,74,1,1,1465200,1465200,0.0331,19801.0607,0.0331,79200.961
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,2970000,2970000,74,74,1,1,2197800,2197800,0.0497,29701.591,0.0497,118801.4415
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,2970000,2970000,74,74,1,1,2197800,2197800,0.0497,29701.591,0.0497,118801.4415
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,1980000,1980000,74,74,1,1,1465200,1465200,0.0331,19801.0607,0.0331,79200.961
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,1860000,1860000,94,94,1,1,1748400,1748400,0.0229,0.7318,0.0229,-37199.2682
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,2790000,2790000,94,94,1,1,2622600,2622600,0.0343,1.0977,0.0343,-55798.9023
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,2790000,2790000,94,94,1,1,2622600,2622600,0.0343,1.0977,0.0343,-55798.9023
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,1860000,1860000,94,94,1,1,1748400,1748400,0.0229,0.7318,0.0229,-37199.2682
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,2100000,2100000,72,72,1,1,1512000,1512000,0.0201,-20999.3556,0.0201,-83999.416
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,3150000,3150000,72,72,1,1,2268000,2268000,0.0302,-31499.0334,0.0302,-125999.124
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,3150000,3150000,72,72,1,1,2268000,2268000,0.0302,-31499.0334,0.0302,-125999.124
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,2100000,2100000,72,72,1,1,1512000,1512000,0.0201,-20999.3556,0.0201,-83999.416
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,2220000,2220000,76,76,1,1,1687200,1687200,265.3689,30691.8033,265.3689,118695.6967
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,2220000,2220000,76,76,1,1,1687200,1687200,265.3689,30691.8033,265.3689,118695.6967
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,3330000,3330000,76,76,1,1,2530800,2530800,398.0533,46037.7049,398.0533,178043.5451
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,3330000,3330000,76,76,1,1,2530800,2530800,398.0533,46037.7049,398.0533,178043.5451
01/08/23,04/03/20,NULL,Garfield,Garfield,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,2520000,2520000,88,88,1,1,2695936.32,2695936.32,0.0199,-2.9901,0.0199,-30638.7099
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,3780000,3780000,88,88,1,1,4043904.48,4043904.48,0.0299,-4.4852,0.0299,-45958.0648
01/08/23,04/03/20,NULL,Heather,Heather,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,3780000,3780000,88,88,1,1,4043904.48,4043904.48,0.0299,-4.4852,0.0299,-45958.0648
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,2520000,2520000,88,88,1,1,2695936.32,2695936.32,0.0199,-2.9901,0.0199,-30638.7099
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,1800000,1800000,100,100,1,1,2728422,2728422,0.0271,27285.0871,0.0271,163706.16
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,2700000,2700000,100,100,1,1,4092633,4092633,0.0406,40927.6307,0.0406,245559.24
01/08/23,04/03/20,NULL,Heather,Heather,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,2700000,2700000,100,100,1,1,4092633,4092633,0.0406,40927.6307,0.0406,245559.24
01/08/23,04/03/20,NULL,Garfield,Garfield,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,1800000,1800000,100,100,1,1,2728422,2728422,0.0271,27285.0871,0.0271,163706.16
01/08/23,04/03/20,NULL,Heather,Heather,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,180,180,9.12,9.12,1,1,164160,164160,0,-180,0,-1440
01/08/23,04/03/20,NULL,Garfield,Garfield,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,120,120,9.12,9.12,1,1,109440,109440,0,-120,0,-960
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,180,180,9.12,9.12,1,1,164160,164160,0,-180,0,-1440
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,120,120,9.12,9.12,1,1,109440,109440,0,-120,0,-960
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,44000,44000,108.7,108.71,1,1,4783240,4783240,440,6600,440,43560
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,44000,44000,108.7,108.71,1,1,4783240,4783240,440,6600,440,43560
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,IBM,Asset,DefaultS2,DBAB Prime,Long,279524,Equity,IBM,29000,29000,108.7,108.71,1,1,3152590,3152590,290,4350,290,28710
01/08/23,04/03/20,NULL,Garfield,Garfield,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,22000,22000,108.7,108.71,1,1,2391620,2391620,220,3300,220,21780
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,32500,32500,108.7,108.71,1,1,3533075,3533075,325,4875,325,32175
01/08/23,04/03/20,NULL,Heather,Heather,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,33000,33000,108.7,108.71,1,1,3587430,3587430,330,4950,330,32670
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,22000,22000,108.7,108.71,1,1,2391620,2391620,220,3300,220,21780
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,IBM,Asset,DefaultS2,DBAB Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,160,160,9.81,9.81,1.41,1.41,1569600,2213136,0,15792,0,97008
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,IBM,Asset,DefaultS2,CS Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,240,240,9.81,9.81,1.41,1.41,2354400,3319704,0,23688,0,145512
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,IBM,Asset,DefaultS2,CS Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,240,240,9.81,9.81,1.41,1.41,2354400,3319704,0,23688,0,145512
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,MRK,Asset,DefaultS2,CS Prime,Long,290023,Option,MRK US 01/17/22 C60,170,170,6.98,6.98,1,1,118660,118660,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,MRK,Asset,DefaultS2,CS Prime,Long,290023,Option,MRK US 01/17/22 C60,190,190,6.98,6.98,1,1,132620,132620,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,MRK,Asset,DefaultS2,DBAB Prime,Long,290023,Option,MRK US 01/17/22 C60,120,120,6.98,6.98,1,1,83760,83760,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-26000,-26000,77.94,77.95,1,1,-2026700,-2026700,-260,-8320,-260,-54080
01/08/23,04/03/20,NULL,Heather,Heather,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-40000,-40000,77.94,77.95,1,1,-3118000,-3118000,-400,-12800,-400,-83200
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-40000,-40000,77.94,77.95,1,1,-3118000,-3118000,-400,-12800,-400,-83200
01/08/23,04/03/20,NULL,Garfield,Garfield,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-26000,-26000,77.94,77.95,1,1,-2026700,-2026700,-260,-8320,-260,-54080
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-34000,-34000,77.94,77.95,1,1,-2650300,-2650300,-340,-10880,-340,-70720
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,MRK,Asset,DefaultS2,CS Prime,Short,279728,Equity,MRK,-53000,-53000,77.94,77.95,1,1,-4131350,-4131350,-530,-16960,-530,-110240
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,MRK,Asset,DefaultS2,CS Prime,Short,279728,Equity,MRK,-55000,-55000,77.94,77.95,1,1,-4287250,-4287250,-550,-17600,-550,-114400
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,130,130,7.59,7.59,1,1,98670,98670,0,780,0,5070
01/08/23,04/03/20,NULL,Heather,Heather,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,140,140,7.59,7.59,1,1,106260,106260,0,840,0,5460
01/08/23,04/03/20,NULL,Garfield,Garfield,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,90,90,7.59,7.59,1,1,68310,68310,0,540,0,3510
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,90,90,7.59,7.59,1,1,68310,68310,0,540,0,3510
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,WMT,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,25000,25000,104.42,104.41,1,1,2610250,2610250,-250,-3750,-250,-24000
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,WMT,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,25000,25000,104.42,104.41,1,1,2610250,2610250,-250,-3750,-250,-24000
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,WMT,Asset,DefaultS2,DBAB Prime,Long,280313,Equity,WMT,17000,17000,104.42,104.41,1,1,1774970,1774970,-170,-2550,-170,-16320
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,17000,17000,104.42,104.41,1,1,1774970,1774970,-170,-2550,-170,-16320
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,25000,25000,104.42,104.41,1,1,2610250,2610250,-250,-3750,-250,-24000
01/08/23,04/03/20,NULL,Heather,Heather,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,25000,25000,104.42,104.41,1,1,2610250,2610250,-250,-3750,-250,-24000
01/08/23,04/03/20,NULL,Garfield,Garfield,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,17000,17000,104.42,104.41,1,1,1774970,1774970,-170,-2550,-170,-16320
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,F,Asset,DefaultS2,DBAB Prime,Long,277144,Equity,F,249000,249000,6.25,6.25,1,1,1556250,1556250,0,4980,0,27390
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,374000,374000,6.25,6.25,1,1,2337500,2337500,0,7480,0,41140
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,373000,373000,6.25,6.25,1,1,2331250,2331250,0,7460,0,41030
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,249000,249000,6.25,6.25,1,1,1556250,1556250,0,4980,0,27390
01/08/23,04/03/20,NULL,Garfield,Garfield,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,249000,249000,6.25,6.25,1,1,1556250,1556250,0,4980,0,27390
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,373000,373000,6.25,6.25,1,1,2331250,2331250,0,7460,0,41030
01/08/23,04/03/20,NULL,Heather,Heather,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,374000,374000,6.25,6.25,1,1,2337500,2337500,0,7480,0,41140
01/08/23,04/03/20,NULL,Garfield,Garfield,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,14000,14000,57.06,57.07,1,1,798980,798980,140,3360,140,21280
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,20000,20000,57.06,57.07,1,1,1141400,1141400,200,4800,200,30400
01/08/23,04/03/20,NULL,Heather,Heather,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,21000,21000,57.06,57.07,1,1,1198470,1198470,210,5040,210,31920
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,14000,14000,57.06,57.07,1,1,798980,798980,140,3360,140,21280
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,200,200,2.28,2.28,1,1,45600,45600,0,-400,0,-2200
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,UTX,Asset,DefaultS2,CS Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,290,290,2.28,2.28,1,1,66120,66120,0,-580,0,-3190
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,310,310,2.28,2.28,1,1,70680,70680,0,-620,0,-3410
01/08/23,04/03/20,NULL,Heather,Heather,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,230,230,2.28,2.28,1,1,52440,52440,0,-460,0,-2530
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,220,220,2.28,2.28,1,1,50160,50160,0,-440,0,-2420
01/08/23,04/03/20,NULL,Garfield,Garfield,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,150,150,2.28,2.28,1,1,34200,34200,0,-300,0,-1650
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,150,150,2.28,2.28,1,1,34200,34200,0,-300,0,-1650
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,UTX,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,26000,26000,110.75,110.75,1,1,2879500,2879500,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,UTX,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,28000,28000,110.75,110.75,1,1,3101000,3101000,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,UTX,Asset,DefaultS2,DBAB Prime,Long,290019,Equity,UTX,19000,19000,110.75,110.75,1,1,2104250,2104250,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,SAP,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,17000,17000,105.16,105.14,1.33,1.33,1787380,2377215.4,-452.2,-13792.1,-452.2,-89987.8
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,SAP,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,17000,17000,105.16,105.14,1.33,1.33,1787380,2377215.4,-452.2,-13792.1,-452.2,-89987.8
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,SAP,Asset,DefaultS2,DBAB Prime,Long,272584,Equity,SAP GR,11000,11000,105.16,105.14,1.33,1.33,1156540,1538198.2,-292.6,-8924.3,-292.6,-58227.4
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,8000,8000,105.16,105.14,1.33,1.33,841120,1118689.6,-212.8,-6490.4,-212.8,-42347.2
01/08/23,04/03/20,NULL,Garfield,Garfield,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,8000,8000,105.16,105.14,1.33,1.33,841120,1118689.6,-212.8,-6490.4,-212.8,-42347.2
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,13000,13000,105.16,105.14,1.33,1.33,1366820,1817870.6,-345.8,-10546.9,-345.8,-68814.2
01/08/23,04/03/20,NULL,Heather,Heather,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,13000,13000,105.16,105.14,1.33,1.33,1366820,1817870.6,-345.8,-10546.9,-345.8,-68814.2
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-4050,-4050,0,230.94,1.41,1.41,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-4550,-4550,0,230.94,1.41,1.41,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BARC,Asset,DefaultS2,DBAB Prime,Short,288831,Equity,BARC LN,-2700,-2700,0,230.94,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-2000,-2000,0,100.674,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-3500,-3500,0,100.674,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-3000,-3000,0,100.674,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-2000,-2000,0,100.674,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,140,140,9.82,9.82,1.41,1.41,1374800,1938468,0,-5922,0,-35532
01/08/23,04/03/20,NULL,Heather,Heather,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,200,200,9.82,9.82,1.41,1.41,1964000,2769240,0,-8460,0,-50760
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,195,195,9.82,9.82,1.41,1.41,1914900,2700009,0,-8248.5,0,-49491
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,140,140,9.82,9.82,1.41,1.41,1374800,1938468,0,-5922,0,-35532
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BARC,Asset,DefaultS2,DBAB Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,190,190,9.43,9.43,1,1,179170,179170,0,-380,0,-3230
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BARC,Asset,DefaultS2,CS Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,270,270,9.43,9.43,1,1,254610,254610,0,-540,0,-4590
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BARC,Asset,DefaultS2,CS Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,250,250,9.43,9.43,1,1,235750,235750,0,-500,0,-4250
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3000,3000,43831.81,43840.93,114.3400003,114.3400003,131522790,1150278.027,239.2863,7652.7024,239.2863,50220.2203
01/08/23,04/03/20,NULL,Heather,Heather,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,4000,4000,43831.81,43840.93,114.3400003,114.3400003,175363720,1533704.037,319.0485,10203.6033,319.0485,66960.2937
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,4700,4700,43831.81,43840.93,114.3400003,114.3400003,206052371,1802102.243,374.8819,11989.2338,374.8819,78678.3451
01/08/23,04/03/20,NULL,Garfield,Garfield,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3000,3000,43831.81,43840.93,114.3400003,114.3400003,131522790,1150278.027,239.2863,7652.7024,239.2863,50220.2203
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3980,3980,43831.81,43840.93,114.3400003,114.3400003,174486901.4,1526035.516,317.4532,10152.5852,317.4532,66625.4922
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,NINTENDO,Asset,DefaultS2,CS Prime,Long,288817,Equity,7974 JT,5470,5470,43831.81,43840.93,114.3400003,114.3400003,239809887.1,2097340.27,436.2988,13953.4275,436.2988,91568.2016
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,NINTENDO,Asset,DefaultS2,CS Prime,Long,288817,Equity,7974 JT,6170,6170,43831.81,43840.93,114.3400003,114.3400003,270498538.1,2365738.476,492.1322,15739.058,492.1322,103286.253
01/08/23,04/03/20,NULL,Garfield,Garfield,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,285000,285000,5.65,5.65,0.75,0.75,1610250,1207687.5,0,8550,0,61987.5
01/08/23,04/03/20,NULL,Heather,Heather,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,428000,428000,5.65,5.65,0.75,0.75,2418200,1813650,0,12840,0,93090
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,427000,427000,5.65,5.65,0.75,0.75,2412550,1809412.5,0,12810,0,92872.5
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,285000,285000,5.65,5.65,0.75,0.75,1610250,1207687.5,0,8550,0,61987.5
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BAL,Asset,DefaultS2,CS Prime,Long,288830,Equity,BAL AU,569000,569000,5.65,5.65,0.75,0.75,3214850,2411137.5,0,17070,0,123757.5
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BAL,Asset,DefaultS2,CS Prime,Long,288830,Equity,BAL AU,571000,571000,5.65,5.65,0.75,0.75,3226150,2419612.5,0,17130,0,124192.5
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BAL,Asset,DefaultS2,DBAB Prime,Long,288830,Equity,BAL AU,380000,380000,5.65,5.65,0.75,0.75,2147000,1610250,0,11400,0,82650
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,15000,15000,34.11,34.11,1.33,1.33,511650,680494.5,0,997.5,0,6184.5
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,22000,22000,34.11,34.11,1.33,1.33,750420,998058.6,0,1463,0,9070.6
01/08/23,04/03/20,NULL,Heather,Heather,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,23000,23000,34.11,34.11,1.33,1.33,784530,1043424.9,0,1529.5,0,9482.9
01/08/23,04/03/20,NULL,Garfield,Garfield,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,15000,15000,34.11,34.11,1.33,1.33,511650,680494.5,0,997.5,0,6184.5
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,31000,31000,34.11,34.11,1.33,1.33,1057410,1406355.3,0,2061.5,0,12781.3
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,29000,29000,34.11,34.11,1.33,1.33,989190,1315622.7,0,1928.5,0,11956.7
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BNP,Asset,DefaultS2,DBAB Prime,Long,288833,Equity,BNP FP,20000,20000,34.11,34.11,1.33,1.33,682200,907326,0,1330,0,8246
01/08/23,04/03/20,NULL,Garfield,Garfield,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,120,120,4.25,4.26,1.33,1.33,51120,67989.6,159.6,638.4,159.6,4149.6
01/08/23,04/03/20,NULL,Heather,Heather,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,180,180,4.25,4.26,1.33,1.33,76680,101984.4,239.4,957.6,239.4,6224.4
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,180,180,4.25,4.26,1.33,1.33,76680,101984.4,239.4,957.6,239.4,6224.4
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,120,120,4.25,4.26,1.33,1.33,51120,67989.6,159.6,638.4,159.6,4149.6
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BNP,Asset,DefaultS2,CS Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,240,240,4.05,4.05,1.41,1.41,972000,1370520,0,10152,0,71064
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BNP,Asset,DefaultS2,CS Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,240,240,4.05,4.05,1.41,1.41,972000,1370520,0,10152,0,71064
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BNP,Asset,DefaultS2,DBAB Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,160,160,4.05,4.05,1.41,1.41,648000,913680,0,6768,0,47376
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-4000,-4000,0,273.681,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-5000,-5000,0,273.681,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-5000,-5000,0,273.681,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-4000,-4000,0,273.681,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-7000,-7000,159.18,159.21,1,1,-1114470,-1114470,-210,-6020,-210,-39340
01/08/23,04/03/20,NULL,Heather,Heather,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-11000,-11000,159.18,159.21,1,1,-1751310,-1751310,-330,-9460,-330,-61820
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-11000,-11000,159.18,159.21,1,1,-1751310,-1751310,-330,-9460,-330,-61820
01/08/23,04/03/20,NULL,Garfield,Garfield,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-7000,-7000,159.18,159.21,1,1,-1114470,-1114470,-210,-6020,-210,-39340
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1575000,1575000,89,89,1,1,1401750,1401750,0,15750,0,94500
01/08/23,04/03/20,NULL,Garfield,Garfield,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1050000,1050000,89,89,1,1,934500,934500,0,10500,0,63000
01/08/23,04/03/20,NULL,Heather,Heather,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1575000,1575000,89,89,1,1,1401750,1401750,0,15750,0,94500
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1050000,1050000,89,89,1,1,934500,934500,0,10500,0,63000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1290000,1290000,74,74,1,1,954600,954600,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1290000,1290000,74,74,1,1,954600,954600,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1935000,1935000,74,74,1,1,1431900,1431900,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1935000,1935000,74,74,1,1,1431900,1431900,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,1350000,1350000,94,94,1,1,1269000,1269000,103.3853,7400.2703,103.3853,74796.885
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,2025000,2025000,94,94,1,1,1903500,1903500,155.0779,11100.4054,155.0779,112195.3275
01/08/23,04/03/20,NULL,Heather,Heather,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,2025000,2025000,94,94,1,1,1903500,1903500,155.0779,11100.4054,155.0779,112195.3275
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,1350000,1350000,94,94,1,1,1269000,1269000,103.3853,7400.2703,103.3853,74796.885
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,2010000,2010000,82,82,1,1,1648200,1648200,0,0,0,-40200
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,3015000,3015000,82,82,1,1,2472300,2472300,0,0,0,-60300
01/08/23,04/03/20,NULL,Heather,Heather,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,3015000,3015000,82,82,1,1,2472300,2472300,0,0,0,-60300
01/08/23,04/03/20,NULL,Garfield,Garfield,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,2010000,2010000,82,82,1,1,1648200,1648200,0,0,0,-40200
01/08/23,07/05/21,NULL,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,142857.14,142857.14,79,79,1,1,112857.1406,112857.1406,0,0,0,-2857.1428
01/08/23,11/05/21,NULL,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,250000,250000,79,79,1,1,197500,197500,0,0,0,-5000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1500000,1500000,79,79,1,1,1185000,1185000,0,0,0,-30000
01/08/23,07/05/21,NULL,Heather,Heather,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,857142.86,857142.86,79,79,1,1,677142.8594,677142.8594,0,0,0,-17142.8572
01/08/23,04/03/20,NULL,Heather,Heather,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,2250000,2250000,79,79,1,1,1777500,1777500,0,0,0,-45000
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,2250000,2250000,79,79,1,1,1777500,1777500,0,0,0,-45000
01/08/23,07/05/21,NULL,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1000000,1000000,79,79,1,1,790000,790000,0,0,0,-20000
01/08/23,11/05/21,NULL,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1750000,1750000,79,79,1,1,1382500,1382500,0,0,0,-35000
01/08/23,04/03/20,NULL,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1500000,1500000,79,79,1,1,1185000,1185000,0,0,0,-30000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,2800000,2800000,1.08,1.08,1.33,1.33,3024000,4021920,0,37240,0,111720
01/08/23,04/03/20,NULL,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,4200000,4200000,1.08,1.08,1.33,1.33,4536000,6032880,0,55860,0,167580
01/08/23,04/03/20,NULL,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,2800000,2800000,1.08,1.08,1.33,1.33,3024000,4021920,0,37240,0,111720
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,4200000,4200000,1.08,1.08,1.33,1.33,4536000,6032880,0,55860,0,167580
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,3000000,3000000,1.19,1.19,1,1,2521008.403,2521008.403,0,0,0,21008.4034
01/08/23,04/03/20,NULL,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,2000000,2000000,1.19,1.19,1,1,1680672.269,1680672.269,0,0,0,14005.6022
01/08/23,04/03/20,NULL,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,3000000,3000000,1.19,1.19,1,1,2521008.403,2521008.403,0,0,0,21008.4034
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,2000000,2000000,1.19,1.19,1,1,1680672.269,1680672.269,0,0,0,14005.6022
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,2000000,2000000,1.26,1.26,0.8,0.8,1587301.587,1984126.984,0,15623.0471,0,61050.0611
01/08/23,04/03/20,NULL,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,3000000,3000000,1.26,1.26,0.8,0.8,2380952.381,2976190.476,0,23434.5707,0,91575.0916
01/08/23,04/03/20,NULL,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,2000000,2000000,1.26,1.26,0.8,0.8,1587301.587,1984126.984,0,15623.0471,0,61050.0611
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,3000000,3000000,1.26,1.26,0.8,0.8,2380952.381,2976190.476,0,23434.5707,0,91575.0916
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,3000000,3000000,102.11,102.1,114.3400003,114.3400003,29382.9579,256.9788,0.0252,0.7278,0.0252,4.6948
01/08/23,04/03/20,NULL,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,2000000,2000000,102.11,102.1,114.3400003,114.3400003,19588.6386,171.3192,0.0168,0.4852,0.0168,3.1299
01/08/23,04/03/20,NULL,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,3000000,3000000,102.11,102.1,114.3400003,114.3400003,29382.9579,256.9788,0.0252,0.7278,0.0252,4.6948
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,2000000,2000000,102.11,102.1,114.3400003,114.3400003,19588.6386,171.3192,0.0168,0.4852,0.0168,3.1299 |