data/trades.csv

id,RevisionId,AllocationId,TradeTypeName,SecurityId,SecurityType,Name,Ticker,CUSIP,ISIN,TradeDate,SettleDate,Quantity,Price,TradeFXRate,Principal,Interest,TotalCash,AllocationQTY,AllocationPrincipal,AllocationInterest,AllocationFees,AllocationCash,PortfolioName,CustodianName,StrategyName,Strategy1Name,Strategy2Name,Counterparty,AllocationRule,IsCustomAllocation
3489863,2,3460886,Buy,270471,Equity,Berry Brand 4/11 Equity,NULL,NULL,NULL,00:00.0,00:00.0,500000,14,NULL,7000000,0,7002800,500000,7000000,0,2800,7002800,HoldCo 1,JP MORGAN SECURITIES LLC, Default,DefaultS1,DefaultS2,ABGS,Single Fund Rule - HoldCo 1,1
3489864,1,3460887,Sell,270471,Equity,Berry Brand 4/11 Equity,NULL,NULL,NULL,00:00.0,00:00.0,500000,14,NULL,7000000,0,6999871.2,500000,7000000,0,128.8,6999871.2,HoldCo 1,JP MORGAN SECURITIES LLC, Default,DefaultS1,DefaultS2,ABGS,Single Fund Rule - HoldCo 1,0
3496826,1,3462756,Sell,290063,Equity,META-US,META,30303M102,US30303M1027,00:00.0,00:00.0,23644323,108,NULL,2553586884,0,2553539898,23644323,2553586884,0,46985.99,2553539898,HoldCo 3,CITIGROUP GLOBAL MARKETS INC., Default,DefaultS1,DefaultS2,ABGS,Single Fund Rule - HoldCo 3,0
3496828,3,3462769,Buy,290067,Equity,SPOT-US,SPOT,NULL,LU1778762911,00:00.0,00:00.0,1098229,1,NULL,1098229,0,1098249.21,1098229,1098229.01,0,20.2,1098249.21,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,1
3496829,4,3462770,Buy,290067,Equity,SPOT-US,SPOT,NULL,LU1778762911,00:00.0,00:00.0,1647344,2,NULL,3294688,0,3294748.62,1647344,3294688,0,60.62,3294748.62,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,1
3496830,3,3462771,Buy,290067,Equity,SPOT-US,SPOT,NULL,LU1778762911,00:00.0,00:00.0,2745573,46.49,NULL,127641688.8,0,127644037.4,2745573,127641688.8,0,2348.6,127644037.4,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,1
3496832,3,3462768,Sell,290067,Equity,SPOT-US,SPOT,NULL,LU1778762911,00:00.0,00:00.0,5491146,5,NULL,27455730,0,27455224.81,5491146,27455729.99,0,505.18,27455224.81,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,0
3496833,3,3463719,Sell,290067,Equity,SPOT-US,SPOT,NULL,LU1778762911,00:00.0,00:00.0,2000000,5,NULL,10000000,0,9999816,2000000,10000000,0,184,9999816,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,0
3500315,1,3463720,Sell,290067,Equity,SPOT-US,SPOT,NULL,LU1778762911,00:00.0,00:00.0,2000000,5,NULL,10000000,0,9999816,2000000,10000000,0,184,9999816,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,1
3503795,2,3464654,Buy,290073,Option,UBER US 3/1/2023,UBER US,90353T100,US90353T1007,00:00.0,00:00.0,2000000,25,NULL,5000000000,0,5000092000,2000000,5000000000,0,92000,5000092000,HoldCo 7,JP MORGAN SECURITIES LLC, Default,DefaultS1,DefaultS2,ABGS,Single Fund Rule - HoldCo 7,0
3528151,2,3471187,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90,NULL,9000000,0,9000000,4375000,3937500,0,0,3937500,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3528151,2,3471188,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90,NULL,9000000,0,9000000,4375000,3937500,0,0,3937500,Redfield Accu-Fund,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3528151,2,3471189,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90,NULL,9000000,0,9000000,625000,562500,0,0,562500,UNC Investment Fund,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3528151,2,3471190,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90,NULL,9000000,0,9000000,312000,280800,0,0,280800,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3528151,2,3471191,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90,NULL,9000000,0,9000000,313000,281700,0,0,281700,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3538589,3,3474922,Buy,276270,Equity,AA,AA,13817101,US0138171014,00:00.0,00:00.0,5000,130,NULL,650000,0,650141.96,5000,650000,0,141.96,650141.96,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3542069,2,3474926,Sell,276270,Equity,AA,AA,13817101,US0138171014,00:00.0,00:00.0,5000,130,NULL,650000,0,651961.96,5000,650000,0,-1961.96,651961.96,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3542070,2,3474925,Buy,276270,Equity,AA,AA,13817101,US0138171014,00:00.0,00:00.0,5000,130,NULL,650000,0,651961.96,5000,650000,0,1961.96,651961.96,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3552508,2,3477741,Buy,276270,Equity,AA,AA,13817101,US0138171014,00:00.0,00:00.0,100,20,NULL,2000,0,2000.04,100,2000.01,0,0.03,2000.04,HoldCo 1,JP MORGAN SECURITIES LLC, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 1,0
3552509,2,3477742,Buy,273818,Equity,AL,AL,00912X302,US00912X3026,00:00.0,00:00.0,1000,10,NULL,10000,0,10002.18,1000,10000,0,2.18,10002.18,HoldCo 1,JP MORGAN SECURITIES LLC, Default,Asset,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552510,2,3477743,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,1000,10,NULL,10000,0,10002.18,1000,10000,0,2.18,10002.18,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552511,5,3477738,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,1000,10,NULL,10000,0,10002.18,1000,10000,0,2.18,10002.18,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552512,5,3477739,Sell,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,1000,10,NULL,10000,0,10030.18,1000,10000,0,30.18,10030.18,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3552513,5,3477740,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,1000,10,NULL,10000,0,10030.18,1000,10000,0,30.18,10030.18,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3552520,3,3477752,Buy,271781,Equity,IO,IO,462044108,US4620441083,00:00.0,00:00.0,3000,20,NULL,60000,0,60012,3000,60000,0,12,60012,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552521,3,3477753,Sell,271781,Equity,IO,IO,462044108,US4620441083,00:00.0,00:00.0,3000,20,NULL,60000,0,60180,3000,60000,0,180,60180,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3552522,3,3477754,Buy,271781,Equity,IO,IO,462044108,US4620441083,00:00.0,00:00.0,3000,20,NULL,60000,0,60180,3000,60000,0,180,60180,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3552523,3,3477759,Buy,279092,Equity,AT,3692470Q,20039103,US0200391037,00:00.0,00:00.0,10000,20,NULL,200000,0,200043.68,10000,200000,0,43.68,200043.68,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552524,2,3477760,Sell,279092,Equity,AT,3692470Q,20039103,US0200391037,00:00.0,00:00.0,10000,20,NULL,200000,0,200603.68,10000,200000,0,603.68,200603.68,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3552525,2,3477761,Buy,279092,Equity,AT,3692470Q,20039103,US0200391037,00:00.0,00:00.0,10000,20,NULL,200000,0,200603.68,10000,200000,0,603.68,200603.68,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3562963,2,3480564,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,1071429,0,0,0,0,Leatherwood Trust MA,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480565,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,1071429,0,0,0,0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480566,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,1250000,0,0,0,0,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480567,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,1250000,0,0,0,0,Redfield Accu-Fund,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480568,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,178571,0,0,0,0,UNC Investment Fund,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480569,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,178571,0,0,0,0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562964,5,3480582,Buy,273771,Bond,000361AH8,NULL,000361AH8,US000361AH87,00:00.0,00:00.0,100000,101,NULL,101000,9.72,101009.72,100000,101000,9.72,0,101009.72,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPMEF,Single Fund Rule - HoldCo 1,0
3562965,2,3480583,Sell,273771,Bond,000361AH8,NULL,000361AH8,US000361AH87,00:00.0,00:00.0,100000,103,NULL,103000,9.72,103009.72,100000,103000,9.72,9.72,103009.72,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3562966,2,3480584,Buy,273771,Bond,000361AH8,NULL,000361AH8,US000361AH87,00:00.0,00:00.0,100000,103,NULL,103000,9.72,103009.72,100000,103000,9.72,9.72,103009.72,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3562967,3,3480591,Buy,279160,Equity,C,C,172967424,US1729674242,00:00.0,00:00.0,1000,100,NULL,100000,0,100021.84,1000,100000,0,21.84,100021.84,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3562968,3,3480592,Sell,279160,Equity,C,C,172967424,US1729674242,00:00.0,00:00.0,1000,100,NULL,100000,0,100021.84,1000,100000,0,21.84,100021.84,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3562969,3,3480593,Buy,279160,Equity,C,C,172967424,US1729674242,00:00.0,00:00.0,1000,100,NULL,100000,0,100021.84,1000,100000,0,21.84,100021.84,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3562970,1,3480594,Buy,290084,FX Forward,FxFwd Buy USD Sell TRY @ 18.6 USDTRY 2/3/2023 GSCO,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.6,NULL,2000000,0,2000000,2000000,2000000,0,0,2000000,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,GSCO,Single Fund Rule - HoldCo 1,0
3562971,1,3480595,Sell,290084,FX Forward,FxFwd Buy USD Sell TRY @ 18.6 USDTRY 2/3/2023 GSCO,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.605,NULL,2000000,0,2000000,2000000,2000000,0,35210000,37210000,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3562972,1,3480596,Buy,290084,FX Forward,FxFwd Buy USD Sell TRY @ 18.6 USDTRY 2/3/2023 GSCO,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.605,NULL,2000000,0,2000000,2000000,2000000,0,35210000,37210000,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3562973,1,3480597,Buy,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.6,NULL,2000000,0,2000000,2000000,2000000,0,0,2000000,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,GSCO,Single Fund Rule - HoldCo 1,0
3562974,1,3480598,Sell,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.605,NULL,2000000,0,2000000,2000000,2000000,0,35210000,37210000,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3562975,1,3480599,Buy,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.605,NULL,2000000,0,2000000,2000000,2000000,0,35210000,37210000,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3566455,1,3481532,Buy,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.6,NULL,2000000,0,2000000,2000000,2000000,0,0,2000000,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,GSCO,Single Fund Rule - HoldCo 1,0
3566456,1,3481533,Sell,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.605,NULL,2000000,0,2000000,2000000,2000000,0,0,2000000,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566457,1,3481534,Buy,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,NULL,NULL,00:00.0,00:00.0,2000000,18.605,NULL,2000000,0,2000000,2000000,2000000,0,0,2000000,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3566458,1,3481535,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40,NULL,400000,0,400087.36,10000,400000,0,87.36,400087.36,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3566459,1,3481536,Sell,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40,NULL,400000,0,400087.36,10000,400000,0,87.36,400087.36,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566460,2,3481538,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40,NULL,400000,0,401207.36,10000,400000,0,1207.36,401207.36,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3566461,2,3481545,Sell,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40,NULL,400000,0,401207.36,10000,400000,0,1207.36,401207.36,ClientA,Default Custodian, Default,ClientA,DefaultS2,ClientA,Client Rule - ClientA,0
3566462,2,3481546,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40,NULL,400000,0,401207.36,10000,400000,0,1207.36,401207.36,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3566463,2,3481542,Buy,279129,Equity,BG,BG,NULL,BMG169621056,00:00.0,00:00.0,1000,40,NULL,40000,0,40008.74,1000,40000.01,0,8.73,40008.74,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3566464,1,3481543,Sell,279129,Equity,BG,BG,NULL,BMG169621056,00:00.0,00:00.0,1000,40,NULL,40000,0,40008.74,1000,40000,0,8.74,40008.74,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566465,1,3481544,Buy,279129,Equity,BG,BG,NULL,BMG169621056,00:00.0,00:00.0,1000,40,NULL,40000,0,40008.74,1000,40000,0,8.74,40008.74,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3566466,2,3481564,Sell Short,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,377900,400000,400000,0,22100,377900,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ABGS,Single Fund Rule - HoldCo 1,0
3566467,4,3481567,Cover Short,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,0,400000,400000,0,0,0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566468,4,3481568,Sell Short,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,0,400000,400000,0,0,0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566469,2,3481572,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,134.5,NULL,67250000,0,67264687.4,500000,67250000,0,14687.4,67264687.4,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3566470,2,3481573,Sell,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,134.5,NULL,67250000,0,67264687.4,500000,67250000,0,14687.4,67264687.4,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566471,2,3481574,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,134.5,NULL,67250000,0,67264687.4,500000,67250000,0,14687.4,67264687.4,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566472,1,3481555,Buy,290090,Bond,XS2468421248,NULL,BV6910822,XS2468421248,00:00.0,00:00.0,200000,100.49,NULL,200980,6629.16,207609.16,200000,200980,6629.16,0,207609.16,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566473,1,3481556,Sell,290090,Bond,XS2468421248,NULL,BV6910822,XS2468421248,00:00.0,00:00.0,200000,100.95,NULL,201900,6629.16,208529.16,200000,201900,6629.16,6629.16,208529.16,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566474,1,3481557,Buy,290090,Bond,XS2468421248,NULL,BV6910822,XS2468421248,00:00.0,00:00.0,200000,100.95,NULL,201900,6629.16,208529.16,200000,201900,6629.16,6629.16,208529.16,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566475,1,3481558,Sell,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,106,NULL,53000000,0,52840024.8,500000,53000000,0,159975.2,52840024.8,ClientA,Default Custodian, Default,ClientA,DefaultS2,ClientA,All,0
3566476,1,3481559,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,106,NULL,53000000,0,52840024.8,500000,53000000,0,-159975.2,52840024.8,ClientA,Default Custodian, Default,ClientA,DefaultS2,ClientA,All,0
3566477,1,3481560,Sell,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,106,NULL,53000000,0,52840024.8,500000,53000000,0,-159975.2,52840024.8,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566478,2,3481575,Buy,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,420100,400000,400000,0,20100,420100,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,CLEVR,Single Fund Rule - HoldCo 1,0
3566479,5,3481578,Sell,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,442200,400000,400000,0,42200,442200,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566480,4,3481579,Buy,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,442200,400000,400000,0,42200,442200,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566481,1,3481580,Buy,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,420100,400000,400000,0,20100,420100,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,CLEVR,Single Fund Rule - HoldCo 1,0
3566482,1,3481581,Sell,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,442200,400000,400000,0,42200,442200,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566483,1,3481582,Buy,290087,FX Option,USD Call TRY Put,NULL,NULL,NULL,00:00.0,00:00.0,400000,1,NULL,400000,0,442200,400000,400000,0,42200,442200,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3569963,2,3482518,Buy,290089,Bond,XS2332876106,NULL,BQ2220128,XS2332876106,00:00.0,00:00.0,600000,91.69,NULL,550140,2875,553015,600000,550140,2875,0,553015,HoldCo 1,CITIGROUP GLOBAL MARKETS INC., Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3569964,2,3482519,Sell,290089,Bond,XS2332876106,NULL,BQ2220128,XS2332876106,00:00.0,00:00.0,600000,92.2,NULL,553200,2875,556075,600000,553200,2875,2875,556075,HoldCo 1,CITIGROUP GLOBAL MARKETS INC., Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3569965,2,3482520,Buy,290089,Bond,XS2332876106,NULL,BQ2220128,XS2332876106,00:00.0,00:00.0,600000,92.2,NULL,553200,2875,556075,600000,553200,2875,2875,556075,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3569966,1,3482521,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,101,NULL,50500000,0,50534929.2,500000,50500000,0,34929.2,50534929.2,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,BARD,Single Fund Rule - HoldCo 1,0
3569967,1,3482522,Sell,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,101,NULL,50500000,0,50534929.2,500000,50500000,0,34929.2,50534929.2,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3569968,1,3482523,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,101,NULL,50500000,0,50534929.2,500000,50500000,0,34929.2,50534929.2,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3569969,1,3482524,Buy,290093,FX Forward,FxFwd Buy USD Sell EUR @ 1.065 EURUSD 2/23/2023 JPHBX,EUR,NULL,NULL,00:00.0,00:00.0,3195000,1.065,NULL,3195000,0,3195000,3195000,3195000,0,0,3195000,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHBX,Single Fund Rule - HoldCo 1,0
3569970,1,3482525,Sell,290093,FX Forward,FxFwd Buy USD Sell EUR @ 1.065 EURUSD 2/23/2023 JPHBX,EUR,NULL,NULL,00:00.0,00:00.0,3195000,1.063,NULL,3195000,0,3195000,3195000,3195000,0,0,3195000,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3569971,1,3482526,Buy,290093,FX Forward,FxFwd Buy USD Sell EUR @ 1.065 EURUSD 2/23/2023 JPHBX,EUR,NULL,NULL,00:00.0,00:00.0,3195000,1.063,NULL,3195000,0,3195000,3195000,3195000,0,0,3195000,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3583888,2,3486268,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,535715,0,0,0,0,Leatherwood Trust MA,DBAB Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486269,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,535714,0,0,0,0,Leatherwood Trust MA,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486270,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,535715,0,0,0,0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486271,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,535714,0,0,0,0,Leatherwood Trust MA,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486272,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,416667,0,0,0,0,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486273,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,416667,0,0,0,0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486274,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,416666,0,0,0,0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486275,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,625000,0,0,0,0,Redfield Accu-Fund,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486276,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,625000,0,0,0,0,Redfield Accu-Fund,DBAB Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486277,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,89285,0,0,0,0,UNC Investment Fund,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486278,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,89286,0,0,0,0,UNC Investment Fund,DBAB Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486279,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,89286,0,0,0,0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486280,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,89285,0,0,0,0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3656949,3,3525441,Buy Fixed/Floating Rate,290094,IR Swap,USSWAP15-01172023,NULL,NULL,NULL,00:00.0,00:00.0,35000000,0,NULL,0,0,0,35000000,0,0,0,0,Platpot Fund,CS Prime, Default,Asset,DefaultS2,GSCO,Single Fund Rule - Platpot Fund,0
3712617,1,3520770,Buy,290099,Equity,US46434G8226,EWJ,46434G822,US46434G8226,00:00.0,00:00.0,500000,90,NULL,45000000,0,45000828,437500,39375000,0,724.5,39375724.5,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3712617,1,3520771,Buy,290099,Equity,US46434G8226,EWJ,46434G822,US46434G8226,00:00.0,00:00.0,500000,90,NULL,45000000,0,45000828,62500,5625000,0,103.5,5625103.5,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3712618,2,3520774,Buy,290098,Equity,US92204A2078,VDC,92204A207,US92204A2078,00:00.0,00:00.0,1000000,90,NULL,90000000,0,90001656,875000,78750000,0,1449,78751449,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3712618,2,3520775,Buy,290098,Equity,US92204A2078,VDC,92204A207,US92204A2078,00:00.0,00:00.0,1000000,90,NULL,90000000,0,90001656,125000,11250000,0,207,11250207,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3712619,1,3520776,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,10000,125,NULL,1250000,0,1250423,10000,1250000,0,423,1250423,Platpot Fund,CS Prime, Default,Asset,DefaultS2,GSCO,Single Fund Rule - Platpot Fund,0
3730015,2,3525443,Buy,290101,Bond,36829QAA3,NULL,36829QAA3,US36829QAA31,00:00.0,00:00.0,40000000,68,NULL,27200000,1208333.33,28408333.33,40000000,27200000,1208333.33,0,28408333.33,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABGS,Single Fund Rule - Platpot Fund,0
3730016,1,3525444,Buy,290097,Loan,Carver,NULL,NULL,NULL,00:00.0,00:00.0,1000000,100,NULL,1000000,0,1000000,1000000,1000000,0,0,1000000,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABN,Single Fund Rule - Platpot Fund,0
3743933,2,3529178,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,4000000,90,NULL,3600000,0,3600000,4000000,3600000,0,0,3600000,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABGS,Single Fund Rule - Platpot Fund,0
3757850,1,3532907,Buy,290102,Bond,COFP 6 5/8 01/15/26,NULL,BN0672673,XS2276596538,00:00.0,00:00.0,1000000,68,NULL,680000,13802.08,693802.08,875000,595000,12076.82,0,607076.82,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABN,STANDARD PERCENTAGE,0
3757850,1,3532908,Buy,290102,Bond,COFP 6 5/8 01/15/26,NULL,BN0672673,XS2276596538,00:00.0,00:00.0,1000000,68,NULL,680000,13802.08,693802.08,125000,85000,1725.26,0,86725.26,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABN,STANDARD PERCENTAGE,0
3761330,2,3533847,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,4375000,0,0,0,0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761330,2,3533848,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90,NULL,0,0,0,625000,0,0,0,0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761331,1,3533849,Buy,290030,Loan,BL1156233,NULL,89213GAF7,US89213GAF72,00:00.0,00:00.0,11000000,90,NULL,9900000,0,9900000,11000000,9900000,0,0,9900000,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABGS,Single Fund Rule - Platpot Fund,0
3761332,1,3533850,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,99,NULL,4950000,0,4950000,5000000,4950000,0,0,4950000,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABGS,Single Fund Rule - Platpot Fund,0
3761333,1,3533851,Sell,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,9000000,95,NULL,8550000,0,8550000,9000000,8550000,0,0,8550000,Platpot Fund,CS Prime, Default,Asset,DefaultS2,Internal,NULL,1
3761334,1,3533852,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,9000000,95,NULL,8550000,0,8550000,9000000,8550000,0,0,8550000,Platpot Fund,DBAB Prime, Default,Asset,DefaultS2,Internal,NULL,1
3761335,3,3533869,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,4000000,99,NULL,3960000,0,3960000,4000000,3960000,0,0,3960000,Leatherwood Trust MA,DBAB Prime,CZN,Asset,DefaultS2,ABGS,Single Fund Rule - Leatherwood Trust MA,1
3761336,1,3533863,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22,NULL,264000,0,264000,327000,71940,0,0,71940,Leatherwood Trust MA,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533864,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22,NULL,264000,0,264000,383000,84260,0,0,84260,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533865,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22,NULL,264000,0,264000,382000,84040,0,0,84040,Redfield Accu-Fund,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533866,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22,NULL,264000,0,264000,54000,11880,0,0,11880,UNC Investment Fund,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533867,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22,NULL,264000,0,264000,27000,5940,0,0,5940,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533868,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22,NULL,264000,0,264000,27000,5940,0,0,5940,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761337,1,3533870,Buy,290060,Equity,AMZN-US,AMZN,23135106,US0231351067,00:00.0,00:00.0,1000000,29,NULL,29000000,0,29000533.6,300000,8700000,0,160.08,8700160.08,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761337,1,3533871,Buy,290060,Equity,AMZN-US,AMZN,23135106,US0231351067,00:00.0,00:00.0,1000000,29,NULL,29000000,0,29000533.6,300000,8700000,0,160.08,8700160.08,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761337,1,3533872,Buy,290060,Equity,AMZN-US,AMZN,23135106,US0231351067,00:00.0,00:00.0,1000000,29,NULL,29000000,0,29000533.6,350000,10150000,0,186.76,10150186.76,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761337,1,3533873,Buy,290060,Equity,AMZN-US,AMZN,23135106,US0231351067,00:00.0,00:00.0,1000000,29,NULL,29000000,0,29000533.6,50000,1450000,0,26.68,1450026.68,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3764817,2,3534808,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,2000000,90,NULL,1800000,49200,1849200,857000,771300,21082.2,0,792382.2,Leatherwood Trust MA,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764817,2,3534809,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,2000000,90,NULL,1800000,49200,1849200,1000000,900000,24600,0,924600,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764817,2,3534810,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,2000000,90,NULL,1800000,49200,1849200,143000,128700,3517.8,0,132217.8,UNC Investment Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764818,1,3534811,Buy,288799,Bond,17453BAS0,NULL,17453BAS0,US17453BAS07,00:00.0,00:00.0,3000000,90,NULL,2700000,0,2700000,2625000,2362500,0,0,2362500,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764818,1,3534812,Buy,288799,Bond,17453BAS0,NULL,17453BAS0,US17453BAS07,00:00.0,00:00.0,3000000,90,NULL,2700000,0,2700000,375000,337500,0,0,337500,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764819,1,3534813,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,99,NULL,4950000,122000,5072000,2143000,2121570,52289.2,0,2173859.2,Leatherwood Trust MA,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764819,1,3534814,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,99,NULL,4950000,122000,5072000,2500000,2475000,61000,0,2536000,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764819,1,3534815,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,99,NULL,4950000,122000,5072000,357000,353430,8710.8,0,362140.8,UNC Investment Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764820,2,3534818,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,90,NULL,4500000,122000,4622000,4375000,3937500,106750,0,4044250,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764820,2,3534819,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,90,NULL,4500000,122000,4622000,625000,562500,15250,0,577750,UNC Investment Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3803090,1,3545072,Buy Protection,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),CVZGF1U5,NULL,NULL,00:00.0,00:00.0,1000000,-1.9967891,NULL,-19967.89,-611.11,-20579,428571,-8557.66,-261.9,0,-8819.56,Leatherwood Trust MA,DBAB swap, Default,Hedge,DefaultS2,DBABS,STANDARD PERCENTAGE,1
3803090,1,3545073,Buy Protection,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),CVZGF1U5,NULL,NULL,00:00.0,00:00.0,1000000,-1.9967891,NULL,-19967.89,-611.11,-20579,500000,-9983.94,-305.56,0,-10289.5,Redfield Accu-Fund,DBAB swap, Default,Hedge,DefaultS2,DBABS,STANDARD PERCENTAGE,1
3803090,1,3545074,Buy Protection,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),CVZGF1U5,NULL,NULL,00:00.0,00:00.0,1000000,-1.9967891,NULL,-19967.89,-611.11,-20579,71429,-1426.29,-43.65,0,-1469.94,UNC Investment Fund,DBAB swap, Default,Hedge,DefaultS2,DBABS,STANDARD PERCENTAGE,1
3803091,1,3545075,Buy Protection,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),CSUI1U5,NULL,NULL,00:00.0,00:00.0,2000000,-0.14741218,NULL,-2948.24,-1222.22,-4170.46,1750000,-2579.71,-1069.44,0,-3649.15,Redfield Accu-Fund,BOFA swap, Default,Hedge,DefaultS2,BOFAS,STANDARD PERCENTAGE,1
3803091,1,3545076,Buy Protection,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),CSUI1U5,NULL,NULL,00:00.0,00:00.0,2000000,-0.14741218,NULL,-2948.24,-1222.22,-4170.46,250000,-368.53,-152.78,0,-521.31,UNC Investment Fund,BOFA swap, Default,Hedge,DefaultS2,BOFAS,STANDARD PERCENTAGE,1
3806571,2,3627151,Buy Fixed/Floating Rate,290106,IR Swap,LCH28G.24828,NULL,LCH28G.24828,NULL,00:00.0,00:00.0,11450000,-0.03862134,NULL,-4422.14,4422.14,0,4907143,-1895.2,1895.2,0,0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,STANDARD PERCENTAGE,1
3806571,2,3627152,Buy Fixed/Floating Rate,290106,IR Swap,LCH28G.24828,NULL,LCH28G.24828,NULL,00:00.0,00:00.0,11450000,-0.03862134,NULL,-4422.14,4422.14,0,5725000,-2211.07,2211.07,0,0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,BOFA,STANDARD PERCENTAGE,1
3806571,2,3627153,Buy Fixed/Floating Rate,290106,IR Swap,LCH28G.24828,NULL,LCH28G.24828,NULL,00:00.0,00:00.0,11450000,-0.03862134,NULL,-4422.14,4422.14,0,817857,-315.87,315.87,0,0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,BOFA,STANDARD PERCENTAGE,1
3806572,2,3627154,Buy Fixed/Floating Rate,290107,IR Swap,LCH28G.23088,NULL,LCH28G.23088,NULL,00:00.0,00:00.0,14000000,-0.035915,NULL,-5028.1,5028.05,0,6000000,-2154.88,2154.88,0,0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,CITI,STANDARD PERCENTAGE,1
3806572,2,3627155,Buy Fixed/Floating Rate,290107,IR Swap,LCH28G.23088,NULL,LCH28G.23088,NULL,00:00.0,00:00.0,14000000,-0.035915,NULL,-5028.1,5028.05,0,7000000,-2514.02,2514.02,0,0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,CITI,STANDARD PERCENTAGE,1
3806572,2,3627156,Buy Fixed/Floating Rate,290107,IR Swap,LCH28G.23088,NULL,LCH28G.23088,NULL,00:00.0,00:00.0,14000000,-0.035915,NULL,-5028.1,5028.05,0,1000000,-359.15,359.15,0,0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,CITI,STANDARD PERCENTAGE,1
3806573,2,3627157,Buy Fixed/Floating Rate,290108,IR Swap,LC30Q1.265,NULL,LC30Q1.265,NULL,00:00.0,00:00.0,19220000,-83.98194444,NULL,-16141329.72,16141329.72,0,8237143,-6917712.86,6917712.86,0,0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,NTRS,STANDARD PERCENTAGE,1
3806573,2,3627158,Buy Fixed/Floating Rate,290108,IR Swap,LC30Q1.265,NULL,LC30Q1.265,NULL,00:00.0,00:00.0,19220000,-83.98194444,NULL,-16141329.72,16141329.72,0,9610000,-8070664.86,8070664.86,0,0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,NTRS,STANDARD PERCENTAGE,1
3806573,2,3627159,Buy Fixed/Floating Rate,290108,IR Swap,LC30Q1.265,NULL,LC30Q1.265,NULL,00:00.0,00:00.0,19220000,-83.98194444,NULL,-16141329.72,16141329.72,0,1372857,-1152952,1152952,0,0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,NTRS,STANDARD PERCENTAGE,1
3806574,1,3546018,Buy,280268,Equity,VIX,VIX,NULL,NULL,00:00.0,00:00.0,10000,2.96,NULL,29600,0,30000.54,4286,12686.56,0,171.67,12858.23,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,PRUS,STANDARD PERCENTAGE,1
3806574,1,3546019,Buy,280268,Equity,VIX,VIX,NULL,NULL,00:00.0,00:00.0,10000,2.96,NULL,29600,0,30000.54,5000,14800,0,200.27,15000.27,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,PRUS,STANDARD PERCENTAGE,1
3806574,1,3546020,Buy,280268,Equity,VIX,VIX,NULL,NULL,00:00.0,00:00.0,10000,2.96,NULL,29600,0,30000.54,714,2113.44,0,28.6,2142.04,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,PRUS,STANDARD PERCENTAGE,1
3806575,2,3627160,Buy,290109,Option,VIX22V27CBC2,VIX 10/19/22 C27,NULL,NULL,00:00.0,00:00.0,10000,2.96,NULL,2960000,0,2960471.46,4286,1268656,0,202.07,1268858.07,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,SCMC,STANDARD PERCENTAGE,1
3806575,2,3627161,Buy,290109,Option,VIX22V27CBC2,VIX 10/19/22 C27,NULL,NULL,00:00.0,00:00.0,10000,2.96,NULL,2960000,0,2960471.46,5000,1480000,0,235.73,1480235.73,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,SCMC,STANDARD PERCENTAGE,1
3806575,2,3627162,Buy,290109,Option,VIX22V27CBC2,VIX 10/19/22 C27,NULL,NULL,00:00.0,00:00.0,10000,2.96,NULL,2960000,0,2960471.46,714,211344,0,33.66,211377.66,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,SCMC,STANDARD PERCENTAGE,1
3817013,3,3548826,Buy,289505,Loan,LX155578,NULL,48244EAG9,US48244EAG98,00:00.0,00:00.0,1000000,67,NULL,670000,0,670000,428571.43,287142.86,0,0,287142.86,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,TIPT,STANDARD PERCENTAGE,1
3817013,3,3548827,Buy,289505,Loan,LX155578,NULL,48244EAG9,US48244EAG98,00:00.0,00:00.0,1000000,67,NULL,670000,0,670000,500000,335000,0,0,335000,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,TIPT,STANDARD PERCENTAGE,1
3817013,3,3548828,Buy,289505,Loan,LX155578,NULL,48244EAG9,US48244EAG98,00:00.0,00:00.0,1000000,67,NULL,670000,0,670000,71428.57,47857.14,0,0,47857.14,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,TIPT,STANDARD PERCENTAGE,1
3827451,1,3551625,Buy,289537,Loan,LX159075,NULL,04649VAR1,US04649VAR15,00:00.0,00:00.0,1000000,29,NULL,290000,0,290000,428571.43,124285.71,0,0,124285.71,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3827451,1,3551626,Buy,289537,Loan,LX159075,NULL,04649VAR1,US04649VAR15,00:00.0,00:00.0,1000000,29,NULL,290000,0,290000,500000,145000,0,0,145000,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3827451,1,3551627,Buy,289537,Loan,LX159075,NULL,04649VAR1,US04649VAR15,00:00.0,00:00.0,1000000,29,NULL,290000,0,290000,71428.57,20714.29,0,0,20714.29,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3827452,1,3551628,Buy,289521,Loan,LX154102,NULL,14964YAB6,US14964YAB65,00:00.0,00:00.0,2000000,45,NULL,900000,0,900000,2000000,900000,0,0,900000,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,GSCO,STANDARD PERCENTAGE,1
3827453,1,3551629,Buy,289501,Loan,LX159514,NULL,NULL,NULL,00:00.0,00:00.0,5000000,78,NULL,3900000,0,3900000,2500000,1950000,0,0,1950000,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,JPHQ,STANDARD PERCENTAGE,1
3827453,1,3551630,Buy,289501,Loan,LX159514,NULL,NULL,NULL,00:00.0,00:00.0,5000000,78,NULL,3900000,0,3900000,2500000,1950000,0,0,1950000,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,JPHQ,STANDARD PERCENTAGE,1
3827454,1,3551631,Buy,289509,Loan,516586,NULL,NULL,NULL,00:00.0,00:00.0,2500000,88,NULL,2200000,0,2200000,1071428.57,942857.14,0,0,942857.14,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,PACS,STANDARD PERCENTAGE,1
3827454,1,3551632,Buy,289509,Loan,516586,NULL,NULL,NULL,00:00.0,00:00.0,2500000,88,NULL,2200000,0,2200000,1250000,1100000,0,0,1100000,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,PACS,STANDARD PERCENTAGE,1
3827454,1,3551633,Buy,289509,Loan,516586,NULL,NULL,NULL,00:00.0,00:00.0,2500000,88,NULL,2200000,0,2200000,178571.43,157142.86,0,0,157142.86,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,PACS,STANDARD PERCENTAGE,1
3879640,1,3565614,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,4375000,3937500,0,0,3937500,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3879640,1,3565615,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,312000,280800,0,0,280800,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3879640,1,3565616,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,313000,281700,0,0,281700,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3938790,2,3581463,Buy,290030,Loan,BL1156233,NULL,89213GAF7,US89213GAF72,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,2000000,1800000,0,0,1800000,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3938790,2,3581464,Buy,290030,Loan,BL1156233,NULL,89213GAF7,US89213GAF72,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,3000000,2700000,0,0,2700000,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3952707,1,3585193,Buy,287541,Bond,127693AC3,NULL,127693AC3,US127693AC33,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,1500000,1350000,0,0,1350000,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952707,1,3585194,Buy,287541,Bond,127693AC3,NULL,127693AC3,US127693AC33,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,1500000,1350000,0,0,1350000,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952707,1,3585195,Buy,287541,Bond,127693AC3,NULL,127693AC3,US127693AC33,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,1750000,1575000,0,0,1575000,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952707,1,3585196,Buy,287541,Bond,127693AC3,NULL,127693AC3,US127693AC33,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,250000,225000,0,0,225000,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952708,2,3585201,Buy,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,NULL,127693AC3,NULL,00:00.0,00:00.0,5000000,90,NULL,0,0,0,1500000,0,0,0,0,Leatherwood Trust MA,CS Prime, Default,Finance,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952708,2,3585202,Buy,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,NULL,127693AC3,NULL,00:00.0,00:00.0,5000000,90,NULL,0,0,0,1500000,0,0,0,0,Optimum Holdings Partners,CS Prime, Default,Finance,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952708,2,3585203,Buy,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,NULL,127693AC3,NULL,00:00.0,00:00.0,5000000,90,NULL,0,0,0,1750000,0,0,0,0,Redfield Accu-Fund,Well Prime, Default,Finance,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952708,2,3585204,Buy,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,NULL,127693AC3,NULL,00:00.0,00:00.0,5000000,90,NULL,0,0,0,250000,0,0,0,0,UNC Investment Fund,CS Prime, Default,Finance,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053600,1,3612233,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,99,NULL,0,0,0,2187500,0,0,0,0,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053600,1,3612234,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,99,NULL,0,0,0,2187500,0,0,0,0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053600,1,3612235,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,99,NULL,0,0,0,312500,0,0,0,0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053600,1,3612236,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,99,NULL,0,0,0,312500,0,0,0,0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053601,2,3612238,Buy,289892,Bond,969457BM1,NULL,969457BM1,US969457BM15,00:00.0,00:00.0,5000000,90,NULL,4500000,119097.22,4619097.22,5000000,4500000,119097.22,0,4619097.22,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4109266,2,3627167,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,2000000,1800000,0,0,1800000,Leatherwood Trust MA,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
4109266,2,3627168,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,2625000,2362500,0,0,2362500,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
4109266,2,3627169,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,187000,168300,0,0,168300,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
4109266,2,3627170,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90,NULL,4500000,0,4500000,188000,169200,0,0,169200,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
4126662,1,3631831,Buy,289892,Bond,969457BM1,NULL,969457BM1,US969457BM15,00:00.0,00:00.0,5000000,90,NULL,4500000,144618.05,4644618.05,2308000,2077200,66755.69,0,2143955.69,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4126662,1,3631832,Buy,289892,Bond,969457BM1,NULL,969457BM1,US969457BM15,00:00.0,00:00.0,5000000,90,NULL,4500000,144618.05,4644618.05,2692000,2422800,77862.36,0,2500662.36,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4171890,2,3643952,Buy,275373,AssetBacked,02660CAD2,NULL,02660CAD2,US02660CAD20,00:00.0,00:00.0,13000000,99,NULL,2098706.43,669.23,2099375.66,5571429,899445.68,286.81,0,899732.49,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4171890,2,3643953,Buy,275373,AssetBacked,02660CAD2,NULL,02660CAD2,US02660CAD20,00:00.0,00:00.0,13000000,99,NULL,2098706.43,669.23,2099375.66,6500000,1049353.21,334.62,0,1049687.83,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4171890,2,3643954,Buy,275373,AssetBacked,02660CAD2,NULL,02660CAD2,US02660CAD20,00:00.0,00:00.0,13000000,99,NULL,2098706.43,669.23,2099375.66,928571,149907.54,47.8,0,149955.34,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4175370,3,3644891,Buy,270962,Equity,FB,FB,30303M102,US30303M1027,00:00.0,00:00.0,100000,299,NULL,29900000,0,29904550.16,35000,10465000,0,1592.56,10466592.56,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175370,3,3644892,Buy,270962,Equity,FB,FB,30303M102,US30303M1027,00:00.0,00:00.0,100000,299,NULL,29900000,0,29904550.16,65000,19435000,0,2957.6,19437957.6,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175371,1,3644893,Buy,270962,Equity,FB,FB,30303M102,US30303M1027,00:00.0,00:00.0,100000,299,NULL,29900000,0,29904550.16,65000,19435000,0,2957.6,19437957.6,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175371,1,3644894,Buy,270962,Equity,FB,FB,30303M102,US30303M1027,00:00.0,00:00.0,100000,299,NULL,29900000,0,29904550.16,35000,10465000,0,1592.56,10466592.56,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175372,2,3644899,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,155000,140,NULL,21700000,0,21706599.28,55000,7700000,0,2341.68,7702341.68,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175372,2,3644900,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,155000,140,NULL,21700000,0,21706599.28,100000,14000000,0,4257.6,14004257.6,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175373,1,3644897,Buy,271221,Equity,669 HK,669,NULL,HK0669013440,00:00.0,00:00.0,250000,84,NULL,21000000,0,21000000,100000,8400000,0,0,8400000,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175373,1,3644898,Buy,271221,Equity,669 HK,669,NULL,HK0669013440,00:00.0,00:00.0,250000,84,NULL,21000000,0,21000000,150000,12600000,0,0,12600000,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175374,1,3644901,Buy,290064,Equity,NFLX-US,NFLX,64110L106,US64110L1061,00:00.0,00:00.0,125000,422,NULL,52750000,0,52755970.6,50000,21100000,0,2388.24,21102388.24,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175374,1,3644902,Buy,290064,Equity,NFLX-US,NFLX,64110L106,US64110L1061,00:00.0,00:00.0,125000,422,NULL,52750000,0,52755970.6,75000,31650000,0,3582.36,31653582.36,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175375,1,3644903,Buy,290062,Equity,GOOG-US,GOOG,02079K107,US02079K1079,00:00.0,00:00.0,2000000,129,NULL,258000000,0,258084747.2,750000,96750000,0,31780.2,96781780.2,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175375,1,3644904,Buy,290062,Equity,GOOG-US,GOOG,02079K107,US02079K1079,00:00.0,00:00.0,2000000,129,NULL,258000000,0,258084747.2,1250000,161250000,0,52967,161302967,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4178855,1,3645837,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,99,NULL,4950000,0,4950000,4375000,4331250,0,0,4331250,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4178855,1,3645838,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,99,NULL,4950000,0,4950000,312000,308880,0,0,308880,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4178855,1,3645839,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,99,NULL,4950000,0,4950000,313000,309870,0,0,309870,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199731,4,3651455,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,51787,96,NULL,4971552,0,4971643.48,15536,1491456,0,27.44,1491483.44,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199731,4,3651456,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,51787,96,NULL,4971552,0,4971643.48,15536,1491456.01,0,27.44,1491483.45,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199731,4,3651457,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,51787,96,NULL,4971552,0,4971643.48,18126,1740096,0,32.02,1740128.02,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199731,4,3651458,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,51787,96,NULL,4971552,0,4971643.48,2589,248544,0,4.57,248548.57,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199732,1,3651448,Buy,271221,Equity,669 HK,669,NULL,HK0669013440,00:00.0,00:00.0,12334,90.3,NULL,1113760.2,0,1113760.2,5286,477325.8,0,0,477325.8,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199732,1,3651449,Buy,271221,Equity,669 HK,669,NULL,HK0669013440,00:00.0,00:00.0,12334,90.3,NULL,1113760.2,0,1113760.2,6167,556880.1,0,0,556880.1,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199732,1,3651450,Buy,271221,Equity,669 HK,669,NULL,HK0669013440,00:00.0,00:00.0,12334,90.3,NULL,1113760.2,0,1113760.2,881,79554.3,0,0,79554.3,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199733,2,3651463,Buy,270981,Equity,PM,PM,718172109,US7181721090,00:00.0,00:00.0,10000,90,NULL,900000,0,900016.56,3000,270000,0,4.97,270004.97,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199733,2,3651464,Buy,270981,Equity,PM,PM,718172109,US7181721090,00:00.0,00:00.0,10000,90,NULL,900000,0,900016.56,3000,270000,0,4.97,270004.97,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199733,2,3651465,Buy,270981,Equity,PM,PM,718172109,US7181721090,00:00.0,00:00.0,10000,90,NULL,900000,0,900016.56,3500,315000,0,5.79,315005.79,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199733,2,3651466,Buy,270981,Equity,PM,PM,718172109,US7181721090,00:00.0,00:00.0,10000,90,NULL,900000,0,900016.56,500,45000,0,0.83,45000.83,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203213,1,3652399,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,5000,143.7,NULL,718500,0,718513.22,1500,215550,0,3.96,215553.96,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203213,1,3652400,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,5000,143.7,NULL,718500,0,718513.22,1500,215550,0,3.97,215553.97,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203213,1,3652401,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,5000,143.7,NULL,718500,0,718513.22,1750,251475,0,4.63,251479.63,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203213,1,3652402,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,5000,143.7,NULL,718500,0,718513.22,250,35925,0,0.66,35925.66,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203214,1,3652403,Buy,280313,Equity,WMT,WMT,931142103,US9311421039,00:00.0,00:00.0,40000,92.5,NULL,3700000,0,3700068.08,12000,1110000,0,20.43,1110020.43,Leatherwood Trust MA,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203214,1,3652404,Buy,280313,Equity,WMT,WMT,931142103,US9311421039,00:00.0,00:00.0,40000,92.5,NULL,3700000,0,3700068.08,12000,1110000,0,20.42,1110020.42,Optimum Holdings Partners,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203214,1,3652405,Buy,280313,Equity,WMT,WMT,931142103,US9311421039,00:00.0,00:00.0,40000,92.5,NULL,3700000,0,3700068.08,14000,1295000,0,23.83,1295023.83,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203214,1,3652406,Buy,280313,Equity,WMT,WMT,931142103,US9311421039,00:00.0,00:00.0,40000,92.5,NULL,3700000,0,3700068.08,2000,185000,0,3.4,185003.4,UNC Investment Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4248442,1,3664523,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,93200000,10,NULL,932000000,0,932017148.8,43200000,432000000,0,7948.8,432007948.8,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,"Intermede A, B",1
4248442,1,3664524,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,93200000,10,NULL,932000000,0,932017148.8,50000000,500000000,0,9200,500009200,Account B,Custodian 1, Default,Asset,DefaultS2,ABGS,"Intermede A, B",1
4248443,1,3664525,Buy,274185,Equity,9101 JP,9101,NULL,JP3753000003,00:00.0,00:00.0,5000000,10,NULL,50000000,0,50000000,5000000,50000000,0,0,50000000,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,"Intermede A, B",1
4248444,1,3664526,Buy,271935,Equity,1083 HK,1083,NULL,KYG8972T1067,00:00.0,00:00.0,1800000,10,NULL,18000000,0,18000000,1800000,18000000,0,0,18000000,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,"Intermede A, B",1
4251924,2,3665462,Buy,271935,Equity,1083 HK,1083,NULL,KYG8972T1067,00:00.0,00:00.0,400000,3.16,NULL,1264000,0,1264000,29326,92670.16,0,0,92670.16,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4251924,2,3665463,Buy,271935,Equity,1083 HK,1083,NULL,KYG8972T1067,00:00.0,00:00.0,400000,3.16,NULL,1264000,0,1264000,58651,185337.16,0,0,185337.16,Account B,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4251924,2,3665464,Buy,271935,Equity,1083 HK,1083,NULL,KYG8972T1067,00:00.0,00:00.0,400000,3.16,NULL,1264000,0,1264000,312023,985992.68,0,0,985992.68,Account D,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4255404,2,3666401,Buy,271935,Equity,1083 HK,1083,NULL,KYG8972T1067,00:00.0,00:00.0,400000,3.17,NULL,1268000,0,1268000,27322,86610.74,0,0,86610.74,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4255404,2,3666402,Buy,271935,Equity,1083 HK,1083,NULL,KYG8972T1067,00:00.0,00:00.0,400000,3.17,NULL,1268000,0,1268000,54646,173227.81,0,0,173227.81,Account B,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4255404,2,3666403,Buy,271935,Equity,1083 HK,1083,NULL,KYG8972T1067,00:00.0,00:00.0,400000,3.17,NULL,1268000,0,1268000,27322,86610.74,0,0,86610.74,Account C,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4255404,2,3666404,Buy,271935,Equity,1083 HK,1083,NULL,KYG8972T1067,00:00.0,00:00.0,400000,3.17,NULL,1268000,0,1268000,290710,921550.7,0,0,921550.7,Account D,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4262458,1,3668565,Buy,288801,Bond,18538TAG4,NULL,18538TAG4,US18538TAG40,00:00.0,00:00.0,3000000,77,NULL,2310000,0,2310000,600000,462000,0,0,462000,UNC Investment Fund,CS Prime,CLWR,Asset,DefaultS2,BOFAF,All,0
4262458,1,3668566,Buy,288801,Bond,18538TAG4,NULL,18538TAG4,US18538TAG40,00:00.0,00:00.0,3000000,77,NULL,2310000,0,2310000,900000,693000,0,0,693000,Leatherwood Trust MA,CS Prime,CLWR,Asset,DefaultS2,BOFAF,All,0
4262458,1,3668567,Buy,288801,Bond,18538TAG4,NULL,18538TAG4,US18538TAG40,00:00.0,00:00.0,3000000,77,NULL,2310000,0,2310000,900000,693000,0,0,693000,Optimum Holdings Partners,CS Prime,CLWR,Asset,DefaultS2,BOFAF,All,0
4262458,1,3668568,Buy,288801,Bond,18538TAG4,NULL,18538TAG4,US18538TAG40,00:00.0,00:00.0,3000000,77,NULL,2310000,0,2310000,600000,462000,0,0,462000,Redfield Accu-Fund,CS Prime,CLWR,Asset,DefaultS2,BOFAF,All,0
4262459,1,3668569,Buy,277776,Bond,530715AG6,NULL,530715AG6,US530715AG61,00:00.0,00:00.0,2000000,79,NULL,1580000,0,1580000,400000,316000,0,0,316000,UNC Investment Fund,DBAB Prime,LIBERT,Asset,DefaultS2,BOFAF,All,0
4262459,1,3668570,Buy,277776,Bond,530715AG6,NULL,530715AG6,US530715AG61,00:00.0,00:00.0,2000000,79,NULL,1580000,0,1580000,600000,474000,0,0,474000,Leatherwood Trust MA,DBAB Prime,LIBERT,Asset,DefaultS2,BOFAF,All,0
4262459,1,3668571,Buy,277776,Bond,530715AG6,NULL,530715AG6,US530715AG61,00:00.0,00:00.0,2000000,79,NULL,1580000,0,1580000,600000,474000,0,0,474000,Optimum Holdings Partners,DBAB Prime,LIBERT,Asset,DefaultS2,BOFAF,All,0
4262459,1,3668572,Buy,277776,Bond,530715AG6,NULL,530715AG6,US530715AG61,00:00.0,00:00.0,2000000,79,NULL,1580000,0,1580000,400000,316000,0,0,316000,Redfield Accu-Fund,DBAB Prime,LIBERT,Asset,DefaultS2,BOFAF,All,0
4262460,1,3668573,Buy,288887,CDO Tranche,55279YAA1,NULL,55279YAA1,US55279YAA10,00:00.0,00:00.0,2500000,87,NULL,2175000,0,2175000,500000,435000,0,0,435000,UNC Investment Fund,Well Prime,MCA,DefaultS1,DefaultS2,BOFAF,All,0
4262460,1,3668574,Buy,288887,CDO Tranche,55279YAA1,NULL,55279YAA1,US55279YAA10,00:00.0,00:00.0,2500000,87,NULL,2175000,0,2175000,750000,652500,0,0,652500,Leatherwood Trust MA,Well Prime,MCA,DefaultS1,DefaultS2,BOFAF,All,0
4262460,1,3668575,Buy,288887,CDO Tranche,55279YAA1,NULL,55279YAA1,US55279YAA10,00:00.0,00:00.0,2500000,87,NULL,2175000,0,2175000,750000,652500,0,0,652500,Optimum Holdings Partners,Well Prime,MCA,DefaultS1,DefaultS2,BOFAF,All,0
4262460,1,3668576,Buy,288887,CDO Tranche,55279YAA1,NULL,55279YAA1,US55279YAA10,00:00.0,00:00.0,2500000,87,NULL,2175000,0,2175000,500000,435000,0,0,435000,Redfield Accu-Fund,Well Prime,MCA,DefaultS1,DefaultS2,BOFAF,All,0
4262461,1,3668577,Buy,288792,AssetBacked,02666AAC2,NULL,02666AAC2,US02666AAC27,00:00.0,00:00.0,3640000,90,NULL,3276000,0,3276000,728000,655200,0,0,655200,UNC Investment Fund,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262461,1,3668578,Buy,288792,AssetBacked,02666AAC2,NULL,02666AAC2,US02666AAC27,00:00.0,00:00.0,3640000,90,NULL,3276000,0,3276000,1092000,982800,0,0,982800,Leatherwood Trust MA,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262461,1,3668579,Buy,288792,AssetBacked,02666AAC2,NULL,02666AAC2,US02666AAC27,00:00.0,00:00.0,3640000,90,NULL,3276000,0,3276000,1092000,982800,0,0,982800,Optimum Holdings Partners,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262461,1,3668580,Buy,288792,AssetBacked,02666AAC2,NULL,02666AAC2,US02666AAC27,00:00.0,00:00.0,3640000,90,NULL,3276000,0,3276000,728000,655200,0,0,655200,Redfield Accu-Fund,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262462,1,3668581,Buy,288802,AssetBacked,19624LAG4,NULL,19624LAG4,US19624LAG41,00:00.0,00:00.0,2800000,68,NULL,1904000,0,1904000,560000,380800,0,0,380800,UNC Investment Fund,DBAB Prime,CAH,Asset,DefaultS2,CSFB,All,0
4262462,1,3668582,Buy,288802,AssetBacked,19624LAG4,NULL,19624LAG4,US19624LAG41,00:00.0,00:00.0,2800000,68,NULL,1904000,0,1904000,840000,571200,0,0,571200,Leatherwood Trust MA,DBAB Prime,CAH,Asset,DefaultS2,CSFB,All,0
4262462,1,3668583,Buy,288802,AssetBacked,19624LAG4,NULL,19624LAG4,US19624LAG41,00:00.0,00:00.0,2800000,68,NULL,1904000,0,1904000,840000,571200,0,0,571200,Optimum Holdings Partners,DBAB Prime,CAH,Asset,DefaultS2,CSFB,All,0
4262462,1,3668584,Buy,288802,AssetBacked,19624LAG4,NULL,19624LAG4,US19624LAG41,00:00.0,00:00.0,2800000,68,NULL,1904000,0,1904000,560000,380800,0,0,380800,Redfield Accu-Fund,DBAB Prime,CAH,Asset,DefaultS2,CSFB,All,0
4262463,1,3668585,Buy,288803,AssetBacked,19626MAJ4,NULL,19626MAJ4,US19626MAJ45,00:00.0,00:00.0,2400000,68,NULL,1632000,0,1632000,480000,326400,0,0,326400,UNC Investment Fund,Well Prime,CSH,Asset,DefaultS2,CSFB,All,0
4262463,1,3668586,Buy,288803,AssetBacked,19626MAJ4,NULL,19626MAJ4,US19626MAJ45,00:00.0,00:00.0,2400000,68,NULL,1632000,0,1632000,720000,489600,0,0,489600,Leatherwood Trust MA,Well Prime,CSH,Asset,DefaultS2,CSFB,All,0
4262463,1,3668587,Buy,288803,AssetBacked,19626MAJ4,NULL,19626MAJ4,US19626MAJ45,00:00.0,00:00.0,2400000,68,NULL,1632000,0,1632000,720000,489600,0,0,489600,Optimum Holdings Partners,Well Prime,CSH,Asset,DefaultS2,CSFB,All,0
4262463,1,3668588,Buy,288803,AssetBacked,19626MAJ4,NULL,19626MAJ4,US19626MAJ45,00:00.0,00:00.0,2400000,68,NULL,1632000,0,1632000,480000,326400,0,0,326400,Redfield Accu-Fund,Well Prime,CSH,Asset,DefaultS2,CSFB,All,0
4262464,1,3668589,Buy,288810,AssetBacked,46186NAJ7,NULL,46186NAJ7,US46186NAJ72,00:00.0,00:00.0,2450000,91,NULL,222950,0,222950,490000,44590,0,0,44590,UNC Investment Fund,CS Prime,IHSFR,Asset,DefaultS2,CSFB,All,0
4262464,1,3668590,Buy,288810,AssetBacked,46186NAJ7,NULL,46186NAJ7,US46186NAJ72,00:00.0,00:00.0,2450000,91,NULL,222950,0,222950,735000,66885,0,0,66885,Leatherwood Trust MA,CS Prime,IHSFR,Asset,DefaultS2,CSFB,All,0
4262464,1,3668591,Buy,288810,AssetBacked,46186NAJ7,NULL,46186NAJ7,US46186NAJ72,00:00.0,00:00.0,2450000,91,NULL,222950,0,222950,735000,66885,0,0,66885,Optimum Holdings Partners,CS Prime,IHSFR,Asset,DefaultS2,CSFB,All,0
4262464,1,3668592,Buy,288810,AssetBacked,46186NAJ7,NULL,46186NAJ7,US46186NAJ72,00:00.0,00:00.0,2450000,91,NULL,222950,0,222950,490000,44590,0,0,44590,Redfield Accu-Fund,CS Prime,IHSFR,Asset,DefaultS2,CSFB,All,0
4262465,1,3668593,Buy,288814,AssetBacked,61751NAT9,NULL,61751NAT9,US61751NAT90,00:00.0,00:00.0,3500000,86,NULL,2408000,0,2408000,700000,481600,0,0,481600,UNC Investment Fund,DBAB Prime,MSC,Asset,DefaultS2,CSFB,All,0
4262465,1,3668594,Buy,288814,AssetBacked,61751NAT9,NULL,61751NAT9,US61751NAT90,00:00.0,00:00.0,3500000,86,NULL,2408000,0,2408000,1050000,722400,0,0,722400,Leatherwood Trust MA,DBAB Prime,MSC,Asset,DefaultS2,CSFB,All,0
4262465,1,3668595,Buy,288814,AssetBacked,61751NAT9,NULL,61751NAT9,US61751NAT90,00:00.0,00:00.0,3500000,86,NULL,2408000,0,2408000,1050000,722400,0,0,722400,Optimum Holdings Partners,DBAB Prime,MSC,Asset,DefaultS2,CSFB,All,0
4262465,1,3668596,Buy,288814,AssetBacked,61751NAT9,NULL,61751NAT9,US61751NAT90,00:00.0,00:00.0,3500000,86,NULL,2408000,0,2408000,700000,481600,0,0,481600,Redfield Accu-Fund,DBAB Prime,MSC,Asset,DefaultS2,CSFB,All,0
4262466,1,3668597,Buy,288789,AssetBacked,00432CAR2,NULL,00432CAR2,US00432CAR25,00:00.0,00:00.0,2500000,91,NULL,2275000,0,2275000,500000,455000,0,0,455000,UNC Investment Fund,Well Prime,ACCSS,Asset,DefaultS2,CITI,All,0
4262466,1,3668598,Buy,288789,AssetBacked,00432CAR2,NULL,00432CAR2,US00432CAR25,00:00.0,00:00.0,2500000,91,NULL,2275000,0,2275000,750000,682500,0,0,682500,Leatherwood Trust MA,Well Prime,ACCSS,Asset,DefaultS2,CITI,All,0
4262466,1,3668599,Buy,288789,AssetBacked,00432CAR2,NULL,00432CAR2,US00432CAR25,00:00.0,00:00.0,2500000,91,NULL,2275000,0,2275000,750000,682500,0,0,682500,Optimum Holdings Partners,Well Prime,ACCSS,Asset,DefaultS2,CITI,All,0
4262466,1,3668600,Buy,288789,AssetBacked,00432CAR2,NULL,00432CAR2,US00432CAR25,00:00.0,00:00.0,2500000,91,NULL,2275000,0,2275000,500000,455000,0,0,455000,Redfield Accu-Fund,Well Prime,ACCSS,Asset,DefaultS2,CITI,All,0
4262467,1,3668601,Buy,288816,AssetBacked,78443CCL6,NULL,78443CCL6,US78443CCL63,00:00.0,00:00.0,2350000,79,NULL,1856500,0,1856500,470000,371300,0,0,371300,UNC Investment Fund,CS Prime,SLMA,Asset,DefaultS2,CITI,All,0
4262467,1,3668602,Buy,288816,AssetBacked,78443CCL6,NULL,78443CCL6,US78443CCL63,00:00.0,00:00.0,2350000,79,NULL,1856500,0,1856500,705000,556950,0,0,556950,Leatherwood Trust MA,CS Prime,SLMA,Asset,DefaultS2,CITI,All,0
4262467,1,3668603,Buy,288816,AssetBacked,78443CCL6,NULL,78443CCL6,US78443CCL63,00:00.0,00:00.0,2350000,79,NULL,1856500,0,1856500,705000,556950,0,0,556950,Optimum Holdings Partners,CS Prime,SLMA,Asset,DefaultS2,CITI,All,0
4262467,1,3668604,Buy,288816,AssetBacked,78443CCL6,NULL,78443CCL6,US78443CCL63,00:00.0,00:00.0,2350000,79,NULL,1856500,0,1856500,470000,371300,0,0,371300,Redfield Accu-Fund,CS Prime,SLMA,Asset,DefaultS2,CITI,All,0
4262468,1,3668605,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,3430000,95,NULL,0,0,0,686000,0,0,0,0,UNC Investment Fund,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262468,1,3668606,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,3430000,95,NULL,0,0,0,1029000,0,0,0,0,Leatherwood Trust MA,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262468,1,3668607,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,3430000,95,NULL,0,0,0,1029000,0,0,0,0,Optimum Holdings Partners,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262468,1,3668608,Buy,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,3430000,95,NULL,0,0,0,686000,0,0,0,0,Redfield Accu-Fund,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262469,1,3668609,Buy,288794,AssetBacked,073879RA8,NULL,073879RA8,US073879RA87,00:00.0,00:00.0,1750000,74,NULL,932754.44,0,932754.44,350000,186550.89,0,0,186550.89,UNC Investment Fund,Well Prime,BSABS,Asset,DefaultS2,CITI,All,0
4262469,1,3668610,Buy,288794,AssetBacked,073879RA8,NULL,073879RA8,US073879RA87,00:00.0,00:00.0,1750000,74,NULL,932754.44,0,932754.44,525000,279826.33,0,0,279826.33,Leatherwood Trust MA,Well Prime,BSABS,Asset,DefaultS2,CITI,All,0
4262469,1,3668611,Buy,288794,AssetBacked,073879RA8,NULL,073879RA8,US073879RA87,00:00.0,00:00.0,1750000,74,NULL,932754.44,0,932754.44,525000,279826.33,0,0,279826.33,Optimum Holdings Partners,Well Prime,BSABS,Asset,DefaultS2,CITI,All,0
4262469,1,3668612,Buy,288794,AssetBacked,073879RA8,NULL,073879RA8,US073879RA87,00:00.0,00:00.0,1750000,74,NULL,932754.44,0,932754.44,350000,186550.89,0,0,186550.89,Redfield Accu-Fund,Well Prime,BSABS,Asset,DefaultS2,CITI,All,0
4262470,1,3668613,Buy,288796,AssetBacked,126670LQ9,NULL,126670LQ9,US126670LQ90,00:00.0,00:00.0,2150000,77,NULL,1655500,0,1655500,430000,331100,0,0,331100,UNC Investment Fund,CS Prime,CWL ,Asset,DefaultS2,MSCOF,All,0
4262470,1,3668614,Buy,288796,AssetBacked,126670LQ9,NULL,126670LQ9,US126670LQ90,00:00.0,00:00.0,2150000,77,NULL,1655500,0,1655500,645000,496650,0,0,496650,Leatherwood Trust MA,CS Prime,CWL ,Asset,DefaultS2,MSCOF,All,0
4262470,1,3668615,Buy,288796,AssetBacked,126670LQ9,NULL,126670LQ9,US126670LQ90,00:00.0,00:00.0,2150000,77,NULL,1655500,0,1655500,645000,496650,0,0,496650,Optimum Holdings Partners,CS Prime,CWL ,Asset,DefaultS2,MSCOF,All,0
4262470,1,3668616,Buy,288796,AssetBacked,126670LQ9,NULL,126670LQ9,US126670LQ90,00:00.0,00:00.0,2150000,77,NULL,1655500,0,1655500,430000,331100,0,0,331100,Redfield Accu-Fund,CS Prime,CWL ,Asset,DefaultS2,MSCOF,All,0
4262471,1,3668617,Buy,288804,AssetBacked,23242YAR6,NULL,23242YAR6,US23242YAR62,00:00.0,00:00.0,2250000,81,NULL,98974.32,0,98974.32,450000,19794.86,0,0,19794.86,UNC Investment Fund,DBAB Prime,CWHEL,Asset,DefaultS2,MSCOF,All,0
4262471,1,3668618,Buy,288804,AssetBacked,23242YAR6,NULL,23242YAR6,US23242YAR62,00:00.0,00:00.0,2250000,81,NULL,98974.32,0,98974.32,675000,29692.3,0,0,29692.3,Leatherwood Trust MA,DBAB Prime,CWHEL,Asset,DefaultS2,MSCOF,All,0
4262471,1,3668619,Buy,288804,AssetBacked,23242YAR6,NULL,23242YAR6,US23242YAR62,00:00.0,00:00.0,2250000,81,NULL,98974.32,0,98974.32,675000,29692.3,0,0,29692.3,Optimum Holdings Partners,DBAB Prime,CWHEL,Asset,DefaultS2,MSCOF,All,0
4262471,1,3668620,Buy,288804,AssetBacked,23242YAR6,NULL,23242YAR6,US23242YAR62,00:00.0,00:00.0,2250000,81,NULL,98974.32,0,98974.32,450000,19794.86,0,0,19794.86,Redfield Accu-Fund,DBAB Prime,CWHEL,Asset,DefaultS2,MSCOF,All,0
4262472,1,3668621,Buy,288809,AssetBacked,361856EK9,NULL,361856EK9,US361856EK94,00:00.0,00:00.0,3350000,84,NULL,359027.5,0,359027.5,670000,71805.5,0,0,71805.5,UNC Investment Fund,Well Prime,GMACM,Asset,DefaultS2,MSCOF,All,0
4262472,1,3668622,Buy,288809,AssetBacked,361856EK9,NULL,361856EK9,US361856EK94,00:00.0,00:00.0,3350000,84,NULL,359027.5,0,359027.5,1005000,107708.25,0,0,107708.25,Leatherwood Trust MA,Well Prime,GMACM,Asset,DefaultS2,MSCOF,All,0
4262472,1,3668623,Buy,288809,AssetBacked,361856EK9,NULL,361856EK9,US361856EK94,00:00.0,00:00.0,3350000,84,NULL,359027.5,0,359027.5,1005000,107708.25,0,0,107708.25,Optimum Holdings Partners,Well Prime,GMACM,Asset,DefaultS2,MSCOF,All,0
4262472,1,3668624,Buy,288809,AssetBacked,361856EK9,NULL,361856EK9,US361856EK94,00:00.0,00:00.0,3350000,84,NULL,359027.5,0,359027.5,670000,71805.5,0,0,71805.5,Redfield Accu-Fund,Well Prime,GMACM,Asset,DefaultS2,MSCOF,All,0
4262473,1,3668625,Buy,288811,Loan,48123KAA4,NULL,48123KAA4,US48123KAA43,00:00.0,00:00.0,2400000,82,NULL,1968000,0,1968000,480000,393600,0,0,393600,UNC Investment Fund,CS Prime,JPM,Asset,DefaultS2,MSCOF,All,0
4262473,1,3668626,Buy,288811,Loan,48123KAA4,NULL,48123KAA4,US48123KAA43,00:00.0,00:00.0,2400000,82,NULL,1968000,0,1968000,720000,590400,0,0,590400,Leatherwood Trust MA,CS Prime,JPM,Asset,DefaultS2,MSCOF,All,0
4262473,1,3668627,Buy,288811,Loan,48123KAA4,NULL,48123KAA4,US48123KAA43,00:00.0,00:00.0,2400000,82,NULL,1968000,0,1968000,720000,590400,0,0,590400,Optimum Holdings Partners,CS Prime,JPM,Asset,DefaultS2,MSCOF,All,0
4262473,1,3668628,Buy,288811,Loan,48123KAA4,NULL,48123KAA4,US48123KAA43,00:00.0,00:00.0,2400000,82,NULL,1968000,0,1968000,480000,393600,0,0,393600,Redfield Accu-Fund,CS Prime,JPM,Asset,DefaultS2,MSCOF,All,0
4262474,1,3668629,Buy,288812,Loan,48123UAA2,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,2400000,86,NULL,2064000,0,2064000,480000,412800,0,0,412800,UNC Investment Fund,DBAB Prime,JPM,Asset,DefaultS2,BOFAF,All,0
4262474,1,3668630,Buy,288812,Loan,48123UAA2,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,2400000,86,NULL,2064000,0,2064000,720000,619200,0,0,619200,Leatherwood Trust MA,DBAB Prime,JPM,Asset,DefaultS2,BOFAF,All,0
4262474,1,3668631,Buy,288812,Loan,48123UAA2,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,2400000,86,NULL,2064000,0,2064000,720000,619200,0,0,619200,Optimum Holdings Partners,DBAB Prime,JPM,Asset,DefaultS2,BOFAF,All,0
4262474,1,3668632,Buy,288812,Loan,48123UAA2,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,2400000,86,NULL,2064000,0,2064000,480000,412800,0,0,412800,Redfield Accu-Fund,DBAB Prime,JPM,Asset,DefaultS2,BOFAF,All,0
4262475,1,3668633,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,3570000,85,NULL,3034500,0,3034500,714000,606900,0,0,606900,UNC Investment Fund,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262475,1,3668634,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,3570000,85,NULL,3034500,0,3034500,1071000,910350,0,0,910350,Leatherwood Trust MA,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262475,1,3668635,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,3570000,85,NULL,3034500,0,3034500,1071000,910350,0,0,910350,Optimum Holdings Partners,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262475,1,3668636,Buy,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,3570000,85,NULL,3034500,0,3034500,714000,606900,0,0,606900,Redfield Accu-Fund,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262476,1,3668637,Buy,288799,Bond,17453BAS0,NULL,17453BAS0,US17453BAS07,00:00.0,00:00.0,2250000,73,NULL,1642500,0,1642500,450000,328500,0,0,328500,UNC Investment Fund,CS Prime,FTR,Asset,DefaultS2,BOFAF,All,0
4262476,1,3668638,Buy,288799,Bond,17453BAS0,NULL,17453BAS0,US17453BAS07,00:00.0,00:00.0,2250000,73,NULL,1642500,0,1642500,675000,492750,0,0,492750,Leatherwood Trust MA,CS Prime,FTR,Asset,DefaultS2,BOFAF,All,0
4262476,1,3668639,Buy,288799,Bond,17453BAS0,NULL,17453BAS0,US17453BAS07,00:00.0,00:00.0,2250000,73,NULL,1642500,0,1642500,675000,492750,0,0,492750,Optimum Holdings Partners,CS Prime,FTR,Asset,DefaultS2,BOFAF,All,0
4262476,1,3668640,Buy,288799,Bond,17453BAS0,NULL,17453BAS0,US17453BAS07,00:00.0,00:00.0,2250000,73,NULL,1642500,0,1642500,450000,328500,0,0,328500,Redfield Accu-Fund,CS Prime,FTR,Asset,DefaultS2,BOFAF,All,0
4262477,1,3668641,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,2050000,69,NULL,1414500,0,1414500,410000,282900,0,0,282900,UNC Investment Fund,DBAB Prime,CZN,Asset,DefaultS2,BOFAF,All,0
4262477,1,3668642,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,2050000,69,NULL,1414500,0,1414500,615000,424350,0,0,424350,Leatherwood Trust MA,DBAB Prime,CZN,Asset,DefaultS2,BOFAF,All,0
4262477,1,3668643,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,2050000,69,NULL,1414500,0,1414500,615000,424350,0,0,424350,Optimum Holdings Partners,DBAB Prime,CZN,Asset,DefaultS2,BOFAF,All,0
4262477,1,3668644,Buy,288800,Bond,177342AL6,NULL,177342AL6,US177342AL65,00:00.0,00:00.0,2050000,69,NULL,1414500,0,1414500,410000,282900,0,0,282900,Redfield Accu-Fund,DBAB Prime,CZN,Asset,DefaultS2,BOFAF,All,0
4262478,1,3668645,Buy,288808,Bond,345370BS8,NULL,345370BS8,US345370BS81,00:00.0,00:00.0,2900000,73,NULL,2117000,0,2117000,580000,423400,0,0,423400,UNC Investment Fund,Well Prime,FORD,Asset,DefaultS2,CSFB,All,0
4262478,1,3668646,Buy,288808,Bond,345370BS8,NULL,345370BS8,US345370BS81,00:00.0,00:00.0,2900000,73,NULL,2117000,0,2117000,870000,635100,0,0,635100,Leatherwood Trust MA,Well Prime,FORD,Asset,DefaultS2,CSFB,All,0
4262478,1,3668647,Buy,288808,Bond,345370BS8,NULL,345370BS8,US345370BS81,00:00.0,00:00.0,2900000,73,NULL,2117000,0,2117000,870000,635100,0,0,635100,Optimum Holdings Partners,Well Prime,FORD,Asset,DefaultS2,CSFB,All,0
4262478,1,3668648,Buy,288808,Bond,345370BS8,NULL,345370BS8,US345370BS81,00:00.0,00:00.0,2900000,73,NULL,2117000,0,2117000,580000,423400,0,0,423400,Redfield Accu-Fund,Well Prime,FORD,Asset,DefaultS2,CSFB,All,0
4262479,1,3668649,Buy,288828,Bond,961548AQ7,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,3300000,71,NULL,2343000,0,2343000,660000,468600,0,0,468600,UNC Investment Fund,CS Prime,MWV,Asset,DefaultS2,CSFB,All,0
4262479,1,3668650,Buy,288828,Bond,961548AQ7,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,3300000,71,NULL,2343000,0,2343000,990000,702900,0,0,702900,Leatherwood Trust MA,CS Prime,MWV,Asset,DefaultS2,CSFB,All,0
4262479,1,3668651,Buy,288828,Bond,961548AQ7,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,3300000,71,NULL,2343000,0,2343000,990000,702900,0,0,702900,Optimum Holdings Partners,CS Prime,MWV,Asset,DefaultS2,CSFB,All,0
4262479,1,3668652,Buy,288828,Bond,961548AQ7,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,3300000,71,NULL,2343000,0,2343000,660000,468600,0,0,468600,Redfield Accu-Fund,CS Prime,MWV,Asset,DefaultS2,CSFB,All,0
4262480,1,3668653,Buy,288829,Bond,969457BW9,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,2700000,74,NULL,1998000,0,1998000,540000,399600,0,0,399600,UNC Investment Fund,DBAB Prime,WMB,Asset,DefaultS2,CSFB,All,0
4262480,1,3668654,Buy,288829,Bond,969457BW9,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,2700000,74,NULL,1998000,0,1998000,810000,599400,0,0,599400,Leatherwood Trust MA,DBAB Prime,WMB,Asset,DefaultS2,CSFB,All,0
4262480,1,3668655,Buy,288829,Bond,969457BW9,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,2700000,74,NULL,1998000,0,1998000,810000,599400,0,0,599400,Optimum Holdings Partners,DBAB Prime,WMB,Asset,DefaultS2,CSFB,All,0
4262480,1,3668656,Buy,288829,Bond,969457BW9,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,2700000,74,NULL,1998000,0,1998000,540000,399600,0,0,399600,Redfield Accu-Fund,DBAB Prime,WMB,Asset,DefaultS2,CSFB,All,0
4262481,1,3668657,Buy,288818,Preferred,869435206,SUTCAP,869435206,US8694352068,00:00.0,00:00.0,25,10,NULL,250,0,250,10,100,0,0,100,UNC Investment Fund,Well Prime,SUTCAP,Asset,DefaultS2,BOFA,All,0
4262481,1,3668658,Buy,288818,Preferred,869435206,SUTCAP,869435206,US8694352068,00:00.0,00:00.0,25,10,NULL,250,0,250,10,100,0,0,100,Leatherwood Trust MA,Well Prime,SUTCAP,Asset,DefaultS2,BOFA,All,0
4262481,1,3668659,Buy,288818,Preferred,869435206,SUTCAP,869435206,US8694352068,00:00.0,00:00.0,25,10,NULL,250,0,250,-5,-50,0,0,-50,Optimum Holdings Partners,Well Prime,SUTCAP,Asset,DefaultS2,BOFA,All,0
4262481,1,3668660,Buy,288818,Preferred,869435206,SUTCAP,869435206,US8694352068,00:00.0,00:00.0,25,10,NULL,250,0,250,10,100,0,0,100,Redfield Accu-Fund,Well Prime,SUTCAP,Asset,DefaultS2,BOFA,All,0
4262482,1,3668661,Buy,288827,Preferred,92257E403,VPGI,92257E403,US92257E4035,00:00.0,00:00.0,50,10,NULL,500,0,500,10,100,0,0,100,UNC Investment Fund,CS Prime,VELOCITY,Asset,DefaultS2,BOFA,All,0
4262482,1,3668662,Buy,288827,Preferred,92257E403,VPGI,92257E403,US92257E4035,00:00.0,00:00.0,50,10,NULL,500,0,500,20,200,0,0,200,Leatherwood Trust MA,CS Prime,VELOCITY,Asset,DefaultS2,BOFA,All,0
4262482,1,3668663,Buy,288827,Preferred,92257E403,VPGI,92257E403,US92257E4035,00:00.0,00:00.0,50,10,NULL,500,0,500,10,100,0,0,100,Optimum Holdings Partners,CS Prime,VELOCITY,Asset,DefaultS2,BOFA,All,0
4262482,1,3668664,Buy,288827,Preferred,92257E403,VPGI,92257E403,US92257E4035,00:00.0,00:00.0,50,10,NULL,500,0,500,10,100,0,0,100,Redfield Accu-Fund,CS Prime,VELOCITY,Asset,DefaultS2,BOFA,All,0
4262483,1,3668665,Sell Short,288857,Future,FVZ6,FVZ6,FVZ6,NULL,00:00.0,00:00.0,200,10,NULL,20000000,0,20000000,40,4000000,0,0,4000000,UNC Investment Fund,DBAB Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262483,1,3668666,Sell Short,288857,Future,FVZ6,FVZ6,FVZ6,NULL,00:00.0,00:00.0,200,10,NULL,20000000,0,20000000,60,6000000,0,0,6000000,Leatherwood Trust MA,DBAB Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262483,1,3668667,Sell Short,288857,Future,FVZ6,FVZ6,FVZ6,NULL,00:00.0,00:00.0,200,10,NULL,20000000,0,20000000,60,6000000,0,0,6000000,Optimum Holdings Partners,DBAB Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262483,1,3668668,Sell Short,288857,Future,FVZ6,FVZ6,FVZ6,NULL,00:00.0,00:00.0,200,10,NULL,20000000,0,20000000,40,4000000,0,0,4000000,Redfield Accu-Fund,DBAB Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262484,1,3668669,Sell Short,288868,Future,USZ6,USZ6,USZ6,NULL,00:00.0,00:00.0,300,10,NULL,30000000,0,30000000,60,6000000,0,0,6000000,UNC Investment Fund,Well Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262484,1,3668670,Sell Short,288868,Future,USZ6,USZ6,USZ6,NULL,00:00.0,00:00.0,300,10,NULL,30000000,0,30000000,90,9000000,0,0,9000000,Leatherwood Trust MA,Well Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262484,1,3668671,Sell Short,288868,Future,USZ6,USZ6,USZ6,NULL,00:00.0,00:00.0,300,10,NULL,30000000,0,30000000,90,9000000,0,0,9000000,Optimum Holdings Partners,Well Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262484,1,3668672,Sell Short,288868,Future,USZ6,USZ6,USZ6,NULL,00:00.0,00:00.0,300,10,NULL,30000000,0,30000000,60,6000000,0,0,6000000,Redfield Accu-Fund,Well Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262486,1,3668673,Buy,288813,Bond,57069PAA0,NULL,57069PAA0,US57069PAA03,00:00.0,00:00.0,2400000,82,NULL,1968000,0,1968000,480000,393600,0,0,393600,UNC Investment Fund,DBAB Prime,MKS,Asset,DefaultS2,CITI,All,0
4262486,1,3668674,Buy,288813,Bond,57069PAA0,NULL,57069PAA0,US57069PAA03,00:00.0,00:00.0,2400000,82,NULL,1968000,0,1968000,720000,590400,0,0,590400,Leatherwood Trust MA,DBAB Prime,MKS,Asset,DefaultS2,CITI,All,0
4262486,1,3668675,Buy,288813,Bond,57069PAA0,NULL,57069PAA0,US57069PAA03,00:00.0,00:00.0,2400000,82,NULL,1968000,0,1968000,720000,590400,0,0,590400,Optimum Holdings Partners,DBAB Prime,MKS,Asset,DefaultS2,CITI,All,0
4262486,1,3668676,Buy,288813,Bond,57069PAA0,NULL,57069PAA0,US57069PAA03,00:00.0,00:00.0,2400000,82,NULL,1968000,0,1968000,480000,393600,0,0,393600,Redfield Accu-Fund,DBAB Prime,MKS,Asset,DefaultS2,CITI,All,0
4262487,1,3668677,Buy,288815,Bond,71654QAZ5,NULL,71654QAZ5,US71654QAZ54,00:00.0,00:00.0,2400000,75,NULL,1800000,0,1800000,480000,360000,0,0,360000,UNC Investment Fund,Well Prime,PEMEX,Asset,DefaultS2,CITI,All,0
4262487,1,3668678,Buy,288815,Bond,71654QAZ5,NULL,71654QAZ5,US71654QAZ54,00:00.0,00:00.0,2400000,75,NULL,1800000,0,1800000,720000,540000,0,0,540000,Leatherwood Trust MA,Well Prime,PEMEX,Asset,DefaultS2,CITI,All,0
4262487,1,3668679,Buy,288815,Bond,71654QAZ5,NULL,71654QAZ5,US71654QAZ54,00:00.0,00:00.0,2400000,75,NULL,1800000,0,1800000,720000,540000,0,0,540000,Optimum Holdings Partners,Well Prime,PEMEX,Asset,DefaultS2,CITI,All,0
4262487,1,3668680,Buy,288815,Bond,71654QAZ5,NULL,71654QAZ5,US71654QAZ54,00:00.0,00:00.0,2400000,75,NULL,1800000,0,1800000,480000,360000,0,0,360000,Redfield Accu-Fund,Well Prime,PEMEX,Asset,DefaultS2,CITI,All,0
4262488,1,3668681,Buy,288819,Bond,893817AB2,NULL,893817AB2,US893817AB24,00:00.0,00:00.0,2450000,89,NULL,2180500,0,2180500,490000,436100,0,0,436100,UNC Investment Fund,CS Prime,RIG,Asset,DefaultS2,CITI,All,0
4262488,1,3668682,Buy,288819,Bond,893817AB2,NULL,893817AB2,US893817AB24,00:00.0,00:00.0,2450000,89,NULL,2180500,0,2180500,735000,654150,0,0,654150,Leatherwood Trust MA,CS Prime,RIG,Asset,DefaultS2,CITI,All,0
4262488,1,3668683,Buy,288819,Bond,893817AB2,NULL,893817AB2,US893817AB24,00:00.0,00:00.0,2450000,89,NULL,2180500,0,2180500,735000,654150,0,0,654150,Optimum Holdings Partners,CS Prime,RIG,Asset,DefaultS2,CITI,All,0
4262488,1,3668684,Buy,288819,Bond,893817AB2,NULL,893817AB2,US893817AB24,00:00.0,00:00.0,2450000,89,NULL,2180500,0,2180500,490000,436100,0,0,436100,Redfield Accu-Fund,CS Prime,RIG,Asset,DefaultS2,CITI,All,0
4262489,1,3668685,Buy,288793,Bond,45730476,NULL,EH9901214,USP97475AP55,00:00.0,00:00.0,5320000,97,NULL,5160400,0,5160400,1064000,1032080,0,0,1032080,UNC Investment Fund,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262489,1,3668686,Buy,288793,Bond,45730476,NULL,EH9901214,USP97475AP55,00:00.0,00:00.0,5320000,97,NULL,5160400,0,5160400,1596000,1548120,0,0,1548120,Leatherwood Trust MA,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262489,1,3668687,Buy,288793,Bond,45730476,NULL,EH9901214,USP97475AP55,00:00.0,00:00.0,5320000,97,NULL,5160400,0,5160400,1596000,1548120,0,0,1548120,Optimum Holdings Partners,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262489,1,3668688,Buy,288793,Bond,45730476,NULL,EH9901214,USP97475AP55,00:00.0,00:00.0,5320000,97,NULL,5160400,0,5160400,1064000,1032080,0,0,1032080,Redfield Accu-Fund,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262490,1,3668689,Sell Short,288795,Bond,105756BV1,NULL,105756BV1,US105756BV13,00:00.0,00:00.0,1500000,80,NULL,1200000,0,1200000,300000,240000,0,0,240000,UNC Investment Fund,Well Prime,BRAZIL,Asset,DefaultS2,MSCOF,All,0
4262490,1,3668690,Sell Short,288795,Bond,105756BV1,NULL,105756BV1,US105756BV13,00:00.0,00:00.0,1500000,80,NULL,1200000,0,1200000,450000,360000,0,0,360000,Leatherwood Trust MA,Well Prime,BRAZIL,Asset,DefaultS2,MSCOF,All,0
4262490,1,3668691,Sell Short,288795,Bond,105756BV1,NULL,105756BV1,US105756BV13,00:00.0,00:00.0,1500000,80,NULL,1200000,0,1200000,450000,360000,0,0,360000,Optimum Holdings Partners,Well Prime,BRAZIL,Asset,DefaultS2,MSCOF,All,0
4262490,1,3668692,Sell Short,288795,Bond,105756BV1,NULL,105756BV1,US105756BV13,00:00.0,00:00.0,1500000,80,NULL,1200000,0,1200000,300000,240000,0,0,240000,Redfield Accu-Fund,Well Prime,BRAZIL,Asset,DefaultS2,MSCOF,All,0
4262491,1,3668693,Sell Short,288797,Bond,140130630,NULL,JK8573954,USP04808AE45,00:00.0,00:00.0,3100000,72,NULL,2232000,0,2232000,620000,446400,0,0,446400,UNC Investment Fund,CS Prime,ARGENTINA,Asset,DefaultS2,MSCOF,All,0
4262491,1,3668694,Sell Short,288797,Bond,140130630,NULL,JK8573954,USP04808AE45,00:00.0,00:00.0,3100000,72,NULL,2232000,0,2232000,930000,669600,0,0,669600,Leatherwood Trust MA,CS Prime,ARGENTINA,Asset,DefaultS2,MSCOF,All,0
4262491,1,3668695,Sell Short,288797,Bond,140130630,NULL,JK8573954,USP04808AE45,00:00.0,00:00.0,3100000,72,NULL,2232000,0,2232000,930000,669600,0,0,669600,Optimum Holdings Partners,CS Prime,ARGENTINA,Asset,DefaultS2,MSCOF,All,0
4262491,1,3668696,Sell Short,288797,Bond,140130630,NULL,JK8573954,USP04808AE45,00:00.0,00:00.0,3100000,72,NULL,2232000,0,2232000,620000,446400,0,0,446400,Redfield Accu-Fund,CS Prime,ARGENTINA,Asset,DefaultS2,MSCOF,All,0
4262492,1,3668697,Sell Short,288820,Bond,91086QBB3,NULL,91086QBB3,US91086QBB32,00:00.0,00:00.0,2050000,97,NULL,1988500,0,1988500,410000,397700,0,0,397700,UNC Investment Fund,DBAB Prime,MEXICO,Asset,DefaultS2,MSCOF,All,0
4262492,1,3668698,Sell Short,288820,Bond,91086QBB3,NULL,91086QBB3,US91086QBB32,00:00.0,00:00.0,2050000,97,NULL,1988500,0,1988500,615000,596550,0,0,596550,Leatherwood Trust MA,DBAB Prime,MEXICO,Asset,DefaultS2,MSCOF,All,0
4262492,1,3668699,Sell Short,288820,Bond,91086QBB3,NULL,91086QBB3,US91086QBB32,00:00.0,00:00.0,2050000,97,NULL,1988500,0,1988500,615000,596550,0,0,596550,Optimum Holdings Partners,DBAB Prime,MEXICO,Asset,DefaultS2,MSCOF,All,0
4262492,1,3668700,Sell Short,288820,Bond,91086QBB3,NULL,91086QBB3,US91086QBB32,00:00.0,00:00.0,2050000,97,NULL,1988500,0,1988500,410000,397700,0,0,397700,Redfield Accu-Fund,DBAB Prime,MEXICO,Asset,DefaultS2,MSCOF,All,0
4262493,1,3668701,Buy,273098,Bond,EJ0445951,NULL,EJ0445951,GR0138012787,00:00.0,00:00.0,1500000,89,NULL,1335000,0,1335000,300000,267000,0,0,267000,UNC Investment Fund,Well Prime,GGB,Asset,DefaultS2,MSCOF,All,0
4262493,1,3668702,Buy,273098,Bond,EJ0445951,NULL,EJ0445951,GR0138012787,00:00.0,00:00.0,1500000,89,NULL,1335000,0,1335000,450000,400500,0,0,400500,Leatherwood Trust MA,Well Prime,GGB,Asset,DefaultS2,MSCOF,All,0
4262493,1,3668703,Buy,273098,Bond,EJ0445951,NULL,EJ0445951,GR0138012787,00:00.0,00:00.0,1500000,89,NULL,1335000,0,1335000,450000,400500,0,0,400500,Optimum Holdings Partners,Well Prime,GGB,Asset,DefaultS2,MSCOF,All,0
4262493,1,3668704,Buy,273098,Bond,EJ0445951,NULL,EJ0445951,GR0138012787,00:00.0,00:00.0,1500000,89,NULL,1335000,0,1335000,300000,267000,0,0,267000,Redfield Accu-Fund,Well Prime,GGB,Asset,DefaultS2,MSCOF,All,0
4262494,1,3668705,Buy,288806,AssetBacked,31359KEN3,NULL,31359KEN3,US31359KEN37,00:00.0,00:00.0,5200000,74,NULL,96062.09,0,96062.09,1040000,19212.42,0,0,19212.42,UNC Investment Fund,CS Prime,FNR ,Asset,DefaultS2,BOFAF,All,0
4262494,1,3668706,Buy,288806,AssetBacked,31359KEN3,NULL,31359KEN3,US31359KEN37,00:00.0,00:00.0,5200000,74,NULL,96062.09,0,96062.09,1560000,28818.63,0,0,28818.63,Leatherwood Trust MA,CS Prime,FNR ,Asset,DefaultS2,BOFAF,All,0
4262494,1,3668707,Buy,288806,AssetBacked,31359KEN3,NULL,31359KEN3,US31359KEN37,00:00.0,00:00.0,5200000,74,NULL,96062.09,0,96062.09,1560000,28818.63,0,0,28818.63,Optimum Holdings Partners,CS Prime,FNR ,Asset,DefaultS2,BOFAF,All,0
4262494,1,3668708,Buy,288806,AssetBacked,31359KEN3,NULL,31359KEN3,US31359KEN37,00:00.0,00:00.0,5200000,74,NULL,96062.09,0,96062.09,1040000,19212.42,0,0,19212.42,Redfield Accu-Fund,CS Prime,FNR ,Asset,DefaultS2,BOFAF,All,0
4262495,1,3668709,Buy,288807,AssetBacked,31364JZN6,NULL,31364JZN6,US31364JZN61,00:00.0,00:00.0,7000000,83,NULL,20961.61,0,20961.61,1400000,4192.32,0,0,4192.32,UNC Investment Fund,DBAB Prime,FNS,Asset,DefaultS2,BOFAF,All,0
4262495,1,3668710,Buy,288807,AssetBacked,31364JZN6,NULL,31364JZN6,US31364JZN61,00:00.0,00:00.0,7000000,83,NULL,20961.61,0,20961.61,2100000,6288.48,0,0,6288.48,Leatherwood Trust MA,DBAB Prime,FNS,Asset,DefaultS2,BOFAF,All,0
4262495,1,3668711,Buy,288807,AssetBacked,31364JZN6,NULL,31364JZN6,US31364JZN61,00:00.0,00:00.0,7000000,83,NULL,20961.61,0,20961.61,2100000,6288.48,0,0,6288.48,Optimum Holdings Partners,DBAB Prime,FNS,Asset,DefaultS2,BOFAF,All,0
4262495,1,3668712,Buy,288807,AssetBacked,31364JZN6,NULL,31364JZN6,US31364JZN61,00:00.0,00:00.0,7000000,83,NULL,20961.61,0,20961.61,1400000,4192.32,0,0,4192.32,Redfield Accu-Fund,DBAB Prime,FNS,Asset,DefaultS2,BOFAF,All,0
4262496,1,3668713,Buy,288821,Bond,912810FD5,NULL,912810FD5,US912810FD55,00:00.0,00:00.0,3000000,94,NULL,4274527.8,0,4274527.8,600000,854905.56,0,0,854905.56,UNC Investment Fund,Well Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262496,1,3668714,Buy,288821,Bond,912810FD5,NULL,912810FD5,US912810FD55,00:00.0,00:00.0,3000000,94,NULL,4274527.8,0,4274527.8,900000,1282358.34,0,0,1282358.34,Leatherwood Trust MA,Well Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262496,1,3668715,Buy,288821,Bond,912810FD5,NULL,912810FD5,US912810FD55,00:00.0,00:00.0,3000000,94,NULL,4274527.8,0,4274527.8,900000,1282358.34,0,0,1282358.34,Optimum Holdings Partners,Well Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262496,1,3668716,Buy,288821,Bond,912810FD5,NULL,912810FD5,US912810FD55,00:00.0,00:00.0,3000000,94,NULL,4274527.8,0,4274527.8,600000,854905.56,0,0,854905.56,Redfield Accu-Fund,Well Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262497,1,3668717,Buy,288824,Bond,912810PS1,NULL,912810PS1,US912810PS15,00:00.0,00:00.0,4200000,89,NULL,4544286.6,0,4544286.6,840000,908857.32,0,0,908857.32,UNC Investment Fund,CS Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262497,1,3668718,Buy,288824,Bond,912810PS1,NULL,912810PS1,US912810PS15,00:00.0,00:00.0,4200000,89,NULL,4544286.6,0,4544286.6,1260000,1363285.98,0,0,1363285.98,Leatherwood Trust MA,CS Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262497,1,3668719,Buy,288824,Bond,912810PS1,NULL,912810PS1,US912810PS15,00:00.0,00:00.0,4200000,89,NULL,4544286.6,0,4544286.6,1260000,1363285.98,0,0,1363285.98,Optimum Holdings Partners,CS Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262497,1,3668720,Buy,288824,Bond,912810PS1,NULL,912810PS1,US912810PS15,00:00.0,00:00.0,4200000,89,NULL,4544286.6,0,4544286.6,840000,908857.32,0,0,908857.32,Redfield Accu-Fund,CS Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262498,1,3668721,Buy,288822,Bond,912810FG8,NULL,912810FG8,US912810FG86,00:00.0,00:00.0,5040000,94,NULL,4737600,0,4737600,1008000,947520,0,0,947520,UNC Investment Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262498,1,3668722,Buy,288822,Bond,912810FG8,NULL,912810FG8,US912810FG86,00:00.0,00:00.0,5040000,94,NULL,4737600,0,4737600,1512000,1421280,0,0,1421280,Leatherwood Trust MA,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262498,1,3668723,Buy,288822,Bond,912810FG8,NULL,912810FG8,US912810FG86,00:00.0,00:00.0,5040000,94,NULL,4737600,0,4737600,1512000,1421280,0,0,1421280,Optimum Holdings Partners,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262498,1,3668724,Buy,288822,Bond,912810FG8,NULL,912810FG8,US912810FG86,00:00.0,00:00.0,5040000,94,NULL,4737600,0,4737600,1008000,947520,0,0,947520,Redfield Accu-Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262499,1,3668725,Buy,288823,Bond,912810FJ2,NULL,912810FJ2,US912810FJ26,00:00.0,00:00.0,3300000,70,NULL,2310000,0,2310000,660000,462000,0,0,462000,UNC Investment Fund,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262499,1,3668726,Buy,288823,Bond,912810FJ2,NULL,912810FJ2,US912810FJ26,00:00.0,00:00.0,3300000,70,NULL,2310000,0,2310000,990000,693000,0,0,693000,Leatherwood Trust MA,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262499,1,3668727,Buy,288823,Bond,912810FJ2,NULL,912810FJ2,US912810FJ26,00:00.0,00:00.0,3300000,70,NULL,2310000,0,2310000,990000,693000,0,0,693000,Optimum Holdings Partners,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262499,1,3668728,Buy,288823,Bond,912810FJ2,NULL,912810FJ2,US912810FJ26,00:00.0,00:00.0,3300000,70,NULL,2310000,0,2310000,660000,462000,0,0,462000,Redfield Accu-Fund,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262500,1,3668729,Buy,278767,Bond,912810PW2,NULL,912810PW2,US912810PW27,00:00.0,00:00.0,3700000,71,NULL,2627000,0,2627000,740000,525400,0,0,525400,UNC Investment Fund,CS Prime,T,Asset,DefaultS2,CSFB,All,0
4262500,1,3668730,Buy,278767,Bond,912810PW2,NULL,912810PW2,US912810PW27,00:00.0,00:00.0,3700000,71,NULL,2627000,0,2627000,1110000,788100,0,0,788100,Leatherwood Trust MA,CS Prime,T,Asset,DefaultS2,CSFB,All,0
4262500,1,3668731,Buy,278767,Bond,912810PW2,NULL,912810PW2,US912810PW27,00:00.0,00:00.0,3700000,71,NULL,2627000,0,2627000,1110000,788100,0,0,788100,Optimum Holdings Partners,CS Prime,T,Asset,DefaultS2,CSFB,All,0
4262500,1,3668732,Buy,278767,Bond,912810PW2,NULL,912810PW2,US912810PW27,00:00.0,00:00.0,3700000,71,NULL,2627000,0,2627000,740000,525400,0,0,525400,Redfield Accu-Fund,CS Prime,T,Asset,DefaultS2,CSFB,All,0
4262501,1,3668733,Buy,288825,Bond,912810PX0,NULL,912810PX0,US912810PX00,00:00.0,00:00.0,3100000,96,NULL,2976000,0,2976000,620000,595200,0,0,595200,UNC Investment Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262501,1,3668734,Buy,288825,Bond,912810PX0,NULL,912810PX0,US912810PX00,00:00.0,00:00.0,3100000,96,NULL,2976000,0,2976000,930000,892800,0,0,892800,Leatherwood Trust MA,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262501,1,3668735,Buy,288825,Bond,912810PX0,NULL,912810PX0,US912810PX00,00:00.0,00:00.0,3100000,96,NULL,2976000,0,2976000,930000,892800,0,0,892800,Optimum Holdings Partners,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262501,1,3668736,Buy,288825,Bond,912810PX0,NULL,912810PX0,US912810PX00,00:00.0,00:00.0,3100000,96,NULL,2976000,0,2976000,620000,595200,0,0,595200,Redfield Accu-Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262502,1,3668737,Buy,288826,Bond,912810QA9,NULL,912810QA9,US912810QA97,00:00.0,00:00.0,3500000,76,NULL,2660000,0,2660000,700000,532000,0,0,532000,UNC Investment Fund,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262502,1,3668738,Buy,288826,Bond,912810QA9,NULL,912810QA9,US912810QA97,00:00.0,00:00.0,3500000,76,NULL,2660000,0,2660000,1050000,798000,0,0,798000,Leatherwood Trust MA,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262502,1,3668739,Buy,288826,Bond,912810QA9,NULL,912810QA9,US912810QA97,00:00.0,00:00.0,3500000,76,NULL,2660000,0,2660000,1050000,798000,0,0,798000,Optimum Holdings Partners,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262502,1,3668740,Buy,288826,Bond,912810QA9,NULL,912810QA9,US912810QA97,00:00.0,00:00.0,3500000,76,NULL,2660000,0,2660000,700000,532000,0,0,532000,Redfield Accu-Fund,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262503,1,3668741,Buy,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,NULL,NULL,NULL,00:00.0,00:00.0,750000,2.08,NULL,1560000,0,1560000,150000,312000,0,0,312000,UNC Investment Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262503,1,3668742,Buy,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,NULL,NULL,NULL,00:00.0,00:00.0,750000,2.08,NULL,1560000,0,1560000,225000,468000,0,0,468000,Leatherwood Trust MA,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262503,1,3668743,Buy,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,NULL,NULL,NULL,00:00.0,00:00.0,750000,2.08,NULL,1560000,0,1560000,225000,468000,0,0,468000,Optimum Holdings Partners,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262503,1,3668744,Buy,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,NULL,NULL,NULL,00:00.0,00:00.0,750000,2.08,NULL,1560000,0,1560000,150000,312000,0,0,312000,Redfield Accu-Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262504,1,3668745,Sell Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,NULL,NULL,NULL,00:00.0,00:00.0,750000,1.66,NULL,1245000,0,1245000,150000,249000,0,0,249000,UNC Investment Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262504,1,3668746,Sell Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,NULL,NULL,NULL,00:00.0,00:00.0,750000,1.66,NULL,1245000,0,1245000,225000,373500,0,0,373500,Leatherwood Trust MA,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262504,1,3668747,Sell Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,NULL,NULL,NULL,00:00.0,00:00.0,750000,1.66,NULL,1245000,0,1245000,225000,373500,0,0,373500,Optimum Holdings Partners,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262504,1,3668748,Sell Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,NULL,NULL,NULL,00:00.0,00:00.0,750000,1.66,NULL,1245000,0,1245000,150000,249000,0,0,249000,Redfield Accu-Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262505,1,3668749,Buy,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,NULL,NULL,NULL,00:00.0,00:00.0,1000000,3,NULL,3000000,0,3000000,200000,600000,0,0,600000,UNC Investment Fund,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262505,1,3668750,Buy,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,NULL,NULL,NULL,00:00.0,00:00.0,1000000,3,NULL,3000000,0,3000000,300000,900000,0,0,900000,Leatherwood Trust MA,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262505,1,3668751,Buy,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,NULL,NULL,NULL,00:00.0,00:00.0,1000000,3,NULL,3000000,0,3000000,300000,900000,0,0,900000,Optimum Holdings Partners,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262505,1,3668752,Buy,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,NULL,NULL,NULL,00:00.0,00:00.0,1000000,3,NULL,3000000,0,3000000,200000,600000,0,0,600000,Redfield Accu-Fund,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262506,1,3668753,Sell Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,NULL,NULL,NULL,00:00.0,00:00.0,1000000,0.48,NULL,480000,0,480000,200000,96000,0,0,96000,UNC Investment Fund,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262506,1,3668754,Sell Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,NULL,NULL,NULL,00:00.0,00:00.0,1000000,0.48,NULL,480000,0,480000,300000,144000,0,0,144000,Leatherwood Trust MA,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262506,1,3668755,Sell Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,NULL,NULL,NULL,00:00.0,00:00.0,1000000,0.48,NULL,480000,0,480000,300000,144000,0,0,144000,Optimum Holdings Partners,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262506,1,3668756,Sell Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,NULL,NULL,NULL,00:00.0,00:00.0,1000000,0.48,NULL,480000,0,480000,200000,96000,0,0,96000,Redfield Accu-Fund,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262507,1,3668757,Sell Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,2.36,NULL,118000,0,118000,10000,23600,0,0,23600,UNC Investment Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262507,1,3668758,Sell Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,2.36,NULL,118000,0,118000,15000,35400,0,0,35400,Leatherwood Trust MA,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262507,1,3668759,Sell Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,2.36,NULL,118000,0,118000,15000,35400,0,0,35400,Optimum Holdings Partners,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262507,1,3668760,Sell Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,2.36,NULL,118000,0,118000,10000,23600,0,0,23600,Redfield Accu-Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262508,1,3668761,Sell Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,2.56,NULL,128000,0,128000,10000,25600,0,0,25600,UNC Investment Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262508,1,3668762,Sell Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,2.56,NULL,128000,0,128000,15000,38400,0,0,38400,Leatherwood Trust MA,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262508,1,3668763,Sell Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,2.56,NULL,128000,0,128000,15000,38400,0,0,38400,Optimum Holdings Partners,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262508,1,3668764,Sell Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,2.56,NULL,128000,0,128000,10000,25600,0,0,25600,Redfield Accu-Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262509,1,3668765,Sell Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,0.02,NULL,1000,0,1000,10000,200,0,0,200,UNC Investment Fund,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262509,1,3668766,Sell Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,0.02,NULL,1000,0,1000,15000,300,0,0,300,Leatherwood Trust MA,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262509,1,3668767,Sell Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,0.02,NULL,1000,0,1000,15000,300,0,0,300,Optimum Holdings Partners,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262509,1,3668768,Sell Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,0.02,NULL,1000,0,1000,10000,200,0,0,200,Redfield Accu-Fund,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262510,1,3668769,Sell Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,3.58,NULL,179000,0,179000,10000,35800,0,0,35800,UNC Investment Fund,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262510,1,3668770,Sell Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,3.58,NULL,179000,0,179000,15000,53700,0,0,53700,Leatherwood Trust MA,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262510,1,3668771,Sell Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,3.58,NULL,179000,0,179000,15000,53700,0,0,53700,Optimum Holdings Partners,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262510,1,3668772,Sell Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,NULL,NULL,NULL,00:00.0,00:00.0,50000,3.58,NULL,179000,0,179000,10000,35800,0,0,35800,Redfield Accu-Fund,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262511,1,3668773,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,51100,104.778,NULL,5354155.8,0,5354155.8,10000,1047780,0,0,1047780,UNC Investment Fund,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262511,1,3668774,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,51100,104.778,NULL,5354155.8,0,5354155.8,15000,1571670,0,0,1571670,Leatherwood Trust MA,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262511,1,3668775,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,51100,104.778,NULL,5354155.8,0,5354155.8,16100,1686925.8,0,0,1686925.8,Optimum Holdings Partners,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262511,1,3668776,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,51100,104.778,NULL,5354155.8,0,5354155.8,10000,1047780,0,0,1047780,Redfield Accu-Fund,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262512,1,3668905,Sell Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,61600,68.283,NULL,4206232.8,0,4206232.8,12000,819396,0,0,819396,UNC Investment Fund,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262512,1,3668906,Sell Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,61600,68.283,NULL,4206232.8,0,4206232.8,18000,1229094,0,0,1229094,Leatherwood Trust MA,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262512,1,3668907,Sell Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,61600,68.283,NULL,4206232.8,0,4206232.8,19600,1338346.8,0,0,1338346.8,Optimum Holdings Partners,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262512,1,3668908,Sell Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,61600,68.283,NULL,4206232.8,0,4206232.8,12000,819396,0,0,819396,Redfield Accu-Fund,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262515,1,3668777,Buy,280258,Equity,RTX,RTX,7.55E+105,US75513E1010,00:00.0,00:00.0,23000,55.548,NULL,1277604,0,1277604,5000,277740,0,0,277740,UNC Investment Fund,DBAB Prime,UTX,Asset,DefaultS2,CSFB,All,0
4262515,1,3668778,Buy,280258,Equity,RTX,RTX,7.55E+105,US75513E1010,00:00.0,00:00.0,23000,55.548,NULL,1277604,0,1277604,7000,388836,0,0,388836,Leatherwood Trust MA,DBAB Prime,UTX,Asset,DefaultS2,CSFB,All,0
4262515,1,3668779,Buy,280258,Equity,RTX,RTX,7.55E+105,US75513E1010,00:00.0,00:00.0,23000,55.548,NULL,1277604,0,1277604,6000,333288,0,0,333288,Optimum Holdings Partners,DBAB Prime,UTX,Asset,DefaultS2,CSFB,All,0
4262515,1,3668780,Buy,280258,Equity,RTX,RTX,7.55E+105,US75513E1010,00:00.0,00:00.0,23000,55.548,NULL,1277604,0,1277604,5000,277740,0,0,277740,Redfield Accu-Fund,DBAB Prime,UTX,Asset,DefaultS2,CSFB,All,0
4262516,1,3668909,Buy,272584,Equity,SAP GR,SAP,NULL,DE0007164600,00:00.0,00:00.0,14000,108.9,NULL,1524600,0,1524600,3000,326700,0,0,326700,UNC Investment Fund,Well Prime,SAP,Asset,DefaultS2,CSFB,All,0
4262516,1,3668910,Buy,272584,Equity,SAP GR,SAP,NULL,DE0007164600,00:00.0,00:00.0,14000,108.9,NULL,1524600,0,1524600,4000,435600,0,0,435600,Leatherwood Trust MA,Well Prime,SAP,Asset,DefaultS2,CSFB,All,0
4262516,1,3668911,Buy,272584,Equity,SAP GR,SAP,NULL,DE0007164600,00:00.0,00:00.0,14000,108.9,NULL,1524600,0,1524600,4000,435600,0,0,435600,Optimum Holdings Partners,Well Prime,SAP,Asset,DefaultS2,CSFB,All,0
4262516,1,3668912,Buy,272584,Equity,SAP GR,SAP,NULL,DE0007164600,00:00.0,00:00.0,14000,108.9,NULL,1524600,0,1524600,3000,326700,0,0,326700,Redfield Accu-Fund,Well Prime,SAP,Asset,DefaultS2,CSFB,All,0
4262517,1,3668781,Sell Short,288831,Equity,BARC LN,BARC,NULL,GB0031348658,00:00.0,00:00.0,3500,100.674,NULL,352359,0,352359,700,70471.8,0,0,70471.8,UNC Investment Fund,CS Prime,BARC,Asset,DefaultS2,CSFB,All,0
4262517,1,3668782,Sell Short,288831,Equity,BARC LN,BARC,NULL,GB0031348658,00:00.0,00:00.0,3500,100.674,NULL,352359,0,352359,1050,105707.7,0,0,105707.7,Leatherwood Trust MA,CS Prime,BARC,Asset,DefaultS2,CSFB,All,0
4262517,1,3668783,Sell Short,288831,Equity,BARC LN,BARC,NULL,GB0031348658,00:00.0,00:00.0,3500,100.674,NULL,352359,0,352359,1050,105707.7,0,0,105707.7,Optimum Holdings Partners,CS Prime,BARC,Asset,DefaultS2,CSFB,All,0
4262517,1,3668784,Sell Short,288831,Equity,BARC LN,BARC,NULL,GB0031348658,00:00.0,00:00.0,3500,100.674,NULL,352359,0,352359,700,70471.8,0,0,70471.8,Redfield Accu-Fund,CS Prime,BARC,Asset,DefaultS2,CSFB,All,0
4262518,1,3668785,Buy,288817,Equity,7974 JT,7974 JT,NULL,JP3756600007,00:00.0,00:00.0,4900,43452,NULL,212914800,0,212914800,980,42582960,0,0,42582960,UNC Investment Fund,DBAB Prime,NINTENDO,Asset,DefaultS2,CITI,All,0
4262518,1,3668786,Buy,288817,Equity,7974 JT,7974 JT,NULL,JP3756600007,00:00.0,00:00.0,4900,43452,NULL,212914800,0,212914800,1470,63874440,0,0,63874440,Leatherwood Trust MA,DBAB Prime,NINTENDO,Asset,DefaultS2,CITI,All,0
4262518,1,3668787,Buy,288817,Equity,7974 JT,7974 JT,NULL,JP3756600007,00:00.0,00:00.0,4900,43452,NULL,212914800,0,212914800,1470,63874440,0,0,63874440,Optimum Holdings Partners,DBAB Prime,NINTENDO,Asset,DefaultS2,CITI,All,0
4262518,1,3668788,Buy,288817,Equity,7974 JT,7974 JT,NULL,JP3756600007,00:00.0,00:00.0,4900,43452,NULL,212914800,0,212914800,980,42582960,0,0,42582960,Redfield Accu-Fund,DBAB Prime,NINTENDO,Asset,DefaultS2,CITI,All,0
4262519,1,3668789,Buy,288830,Equity,BAL AU,BAL,NULL,AU000000BAL8,00:00.0,00:00.0,475000,5.35,NULL,2541250,0,2541250,95000,508250,0,0,508250,UNC Investment Fund,Well Prime,BAL,Asset,DefaultS2,CITI,All,0
4262519,1,3668790,Buy,288830,Equity,BAL AU,BAL,NULL,AU000000BAL8,00:00.0,00:00.0,475000,5.35,NULL,2541250,0,2541250,143000,765050,0,0,765050,Leatherwood Trust MA,Well Prime,BAL,Asset,DefaultS2,CITI,All,0
4262519,1,3668791,Buy,288830,Equity,BAL AU,BAL,NULL,AU000000BAL8,00:00.0,00:00.0,475000,5.35,NULL,2541250,0,2541250,142000,759700,0,0,759700,Optimum Holdings Partners,Well Prime,BAL,Asset,DefaultS2,CITI,All,0
4262519,1,3668792,Buy,288830,Equity,BAL AU,BAL,NULL,AU000000BAL8,00:00.0,00:00.0,475000,5.35,NULL,2541250,0,2541250,95000,508250,0,0,508250,Redfield Accu-Fund,Well Prime,BAL,Asset,DefaultS2,CITI,All,0
4262520,1,3668793,Buy,288833,Equity,BNP FP,BNP,NULL,FR0000131104,00:00.0,00:00.0,25000,31.059,NULL,776475,0,776475,5000,155295,0,0,155295,UNC Investment Fund,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262520,1,3668794,Buy,288833,Equity,BNP FP,BNP,NULL,FR0000131104,00:00.0,00:00.0,25000,31.059,NULL,776475,0,776475,8000,248472,0,0,248472,Leatherwood Trust MA,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262520,1,3668795,Buy,288833,Equity,BNP FP,BNP,NULL,FR0000131104,00:00.0,00:00.0,25000,31.059,NULL,776475,0,776475,7000,217413,0,0,217413,Optimum Holdings Partners,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262520,1,3668796,Buy,288833,Equity,BNP FP,BNP,NULL,FR0000131104,00:00.0,00:00.0,25000,31.059,NULL,776475,0,776475,5000,155295,0,0,155295,Redfield Accu-Fund,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262521,1,3668797,Buy,288862,Option,IBM   220117P00150000,IBM,459200101,US4592001014,00:00.0,00:00.0,200,9.2,NULL,184000,0,184000,40,36800,0,0,36800,UNC Investment Fund,DBAB Prime,IBM,Asset,DefaultS2,BOFAO,All,0
4262521,1,3668798,Buy,288862,Option,IBM   220117P00150000,IBM,459200101,US4592001014,00:00.0,00:00.0,200,9.2,NULL,184000,0,184000,60,55200,0,0,55200,Leatherwood Trust MA,DBAB Prime,IBM,Asset,DefaultS2,BOFAO,All,0
4262521,1,3668799,Buy,288862,Option,IBM   220117P00150000,IBM,459200101,US4592001014,00:00.0,00:00.0,200,9.2,NULL,184000,0,184000,60,55200,0,0,55200,Optimum Holdings Partners,DBAB Prime,IBM,Asset,DefaultS2,BOFAO,All,0
4262521,1,3668800,Buy,288862,Option,IBM   220117P00150000,IBM,459200101,US4592001014,00:00.0,00:00.0,200,9.2,NULL,184000,0,184000,40,36800,0,0,36800,Redfield Accu-Fund,DBAB Prime,IBM,Asset,DefaultS2,BOFAO,All,0
4262522,1,3668801,Buy,288866,Option,MRK   220117C00060000,MRK 1 C60,58933Y105,US58933Y1055,00:00.0,00:00.0,150,7.2,NULL,108000,0,108000,30,21600,0,0,21600,UNC Investment Fund,CS Prime,MRK,Asset,DefaultS2,BOFAO,All,0
4262522,1,3668802,Buy,288866,Option,MRK   220117C00060000,MRK 1 C60,58933Y105,US58933Y1055,00:00.0,00:00.0,150,7.2,NULL,108000,0,108000,50,36000,0,0,36000,Leatherwood Trust MA,CS Prime,MRK,Asset,DefaultS2,BOFAO,All,0
4262522,1,3668803,Buy,288866,Option,MRK   220117C00060000,MRK 1 C60,58933Y105,US58933Y1055,00:00.0,00:00.0,150,7.2,NULL,108000,0,108000,40,28800,0,0,28800,Optimum Holdings Partners,CS Prime,MRK,Asset,DefaultS2,BOFAO,All,0
4262522,1,3668804,Buy,288866,Option,MRK   220117C00060000,MRK 1 C60,58933Y105,US58933Y1055,00:00.0,00:00.0,150,7.2,NULL,108000,0,108000,30,21600,0,0,21600,Redfield Accu-Fund,CS Prime,MRK,Asset,DefaultS2,BOFAO,All,0
4262523,1,3668805,Buy,288869,Option,UTX US 01/19/22 P85 EQUITY,UTX US 01/19/22 P85,NULL,NULL,00:00.0,00:00.0,250,2.38,NULL,59500,0,59500,50,11900,0,0,11900,UNC Investment Fund,DBAB Prime,UTX,Asset,DefaultS2,BOFAO,All,0
4262523,1,3668806,Buy,288869,Option,UTX US 01/19/22 P85 EQUITY,UTX US 01/19/22 P85,NULL,NULL,00:00.0,00:00.0,250,2.38,NULL,59500,0,59500,80,19040,0,0,19040,Leatherwood Trust MA,DBAB Prime,UTX,Asset,DefaultS2,BOFAO,All,0
4262523,1,3668807,Buy,288869,Option,UTX US 01/19/22 P85 EQUITY,UTX US 01/19/22 P85,NULL,NULL,00:00.0,00:00.0,250,2.38,NULL,59500,0,59500,70,16660,0,0,16660,Optimum Holdings Partners,DBAB Prime,UTX,Asset,DefaultS2,BOFAO,All,0
4262523,1,3668808,Buy,288869,Option,UTX US 01/19/22 P85 EQUITY,UTX US 01/19/22 P85,NULL,NULL,00:00.0,00:00.0,250,2.38,NULL,59500,0,59500,50,11900,0,0,11900,Redfield Accu-Fund,DBAB Prime,UTX,Asset,DefaultS2,BOFAO,All,0
4262524,1,3668809,Buy,288832,Option,BARC LN 01/17/21 C280,BARC 1 C280,NULL,NULL,00:00.0,00:00.0,225,10,NULL,2250000,0,2250000,50,500000,0,0,500000,UNC Investment Fund,Well Prime,BARC,Asset,DefaultS2,CITI,All,0
4262524,1,3668810,Buy,288832,Option,BARC LN 01/17/21 C280,BARC 1 C280,NULL,NULL,00:00.0,00:00.0,225,10,NULL,2250000,0,2250000,70,700000,0,0,700000,Leatherwood Trust MA,Well Prime,BARC,Asset,DefaultS2,CITI,All,0
4262524,1,3668811,Buy,288832,Option,BARC LN 01/17/21 C280,BARC 1 C280,NULL,NULL,00:00.0,00:00.0,225,10,NULL,2250000,0,2250000,55,550000,0,0,550000,Optimum Holdings Partners,Well Prime,BARC,Asset,DefaultS2,CITI,All,0
4262524,1,3668812,Buy,288832,Option,BARC LN 01/17/21 C280,BARC 1 C280,NULL,NULL,00:00.0,00:00.0,225,10,NULL,2250000,0,2250000,50,500000,0,0,500000,Redfield Accu-Fund,Well Prime,BARC,Asset,DefaultS2,CITI,All,0
4262525,1,3668813,Buy,288834,Option,BNP GR 12/18/20 P64,NULL,NULL,DE000P8FDR21,00:00.0,00:00.0,200,4,NULL,80000,0,80000,40,16000,0,0,16000,UNC Investment Fund,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262525,1,3668814,Buy,288834,Option,BNP GR 12/18/20 P64,NULL,NULL,DE000P8FDR21,00:00.0,00:00.0,200,4,NULL,80000,0,80000,60,24000,0,0,24000,Leatherwood Trust MA,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262525,1,3668815,Buy,288834,Option,BNP GR 12/18/20 P64,NULL,NULL,DE000P8FDR21,00:00.0,00:00.0,200,4,NULL,80000,0,80000,60,24000,0,0,24000,Optimum Holdings Partners,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262525,1,3668816,Buy,288834,Option,BNP GR 12/18/20 P64,NULL,NULL,DE000P8FDR21,00:00.0,00:00.0,200,4,NULL,80000,0,80000,40,16000,0,0,16000,Redfield Accu-Fund,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262526,1,3668913,Sell Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,8400,273.681,NULL,2298920.4,0,2298920.4,2000,547362,0,0,547362,UNC Investment Fund,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262526,1,3668914,Sell Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,8400,273.681,NULL,2298920.4,0,2298920.4,3000,821043,0,0,821043,Leatherwood Trust MA,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262526,1,3668915,Sell Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,8400,273.681,NULL,2298920.4,0,2298920.4,1400,383153.4,0,0,383153.4,Optimum Holdings Partners,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262526,1,3668916,Sell Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,8400,273.681,NULL,2298920.4,0,2298920.4,2000,547362,0,0,547362,Redfield Accu-Fund,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262527,1,3668817,Sell Short,279455,Equity,GLD,GLD,78463V107,US78463V1070,00:00.0,00:00.0,12000,149.31,NULL,1791720,0,1791720,2000,298620,0,0,298620,UNC Investment Fund,DBAB Prime,GLD,Asset,DefaultS2,CITI,All,0
4262527,1,3668818,Sell Short,279455,Equity,GLD,GLD,78463V107,US78463V1070,00:00.0,00:00.0,12000,149.31,NULL,1791720,0,1791720,4000,597240,0,0,597240,Leatherwood Trust MA,DBAB Prime,GLD,Asset,DefaultS2,CITI,All,0
4262527,1,3668819,Sell Short,279455,Equity,GLD,GLD,78463V107,US78463V1070,00:00.0,00:00.0,12000,149.31,NULL,1791720,0,1791720,4000,597240,0,0,597240,Optimum Holdings Partners,DBAB Prime,GLD,Asset,DefaultS2,CITI,All,0
4262527,1,3668820,Sell Short,279455,Equity,GLD,GLD,78463V107,US78463V1070,00:00.0,00:00.0,12000,149.31,NULL,1791720,0,1791720,2000,298620,0,0,298620,Redfield Accu-Fund,DBAB Prime,GLD,Asset,DefaultS2,CITI,All,0
4262528,1,3668821,Buy,288889,CDO Tranche,92330WAY3,NULL,92330WAY3,US92330WAY30,00:00.0,00:00.0,1750000,83,NULL,1452500,0,1452500,350000,290500,0,0,290500,UNC Investment Fund,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262528,1,3668822,Buy,288889,CDO Tranche,92330WAY3,NULL,92330WAY3,US92330WAY30,00:00.0,00:00.0,1750000,83,NULL,1452500,0,1452500,525000,435750,0,0,435750,Leatherwood Trust MA,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262528,1,3668823,Buy,288889,CDO Tranche,92330WAY3,NULL,92330WAY3,US92330WAY30,00:00.0,00:00.0,1750000,83,NULL,1452500,0,1452500,525000,435750,0,0,435750,Optimum Holdings Partners,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262528,1,3668824,Buy,288889,CDO Tranche,92330WAY3,NULL,92330WAY3,US92330WAY30,00:00.0,00:00.0,1750000,83,NULL,1452500,0,1452500,350000,290500,0,0,290500,Redfield Accu-Fund,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262529,1,3668825,Buy,288891,CDO Tranche,13876VAC9,NULL,13876VAC9,US13876VAC90,00:00.0,00:00.0,2150000,74,NULL,1591000,0,1591000,430000,318200,0,0,318200,UNC Investment Fund,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262529,1,3668826,Buy,288891,CDO Tranche,13876VAC9,NULL,13876VAC9,US13876VAC90,00:00.0,00:00.0,2150000,74,NULL,1591000,0,1591000,645000,477300,0,0,477300,Leatherwood Trust MA,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262529,1,3668827,Buy,288891,CDO Tranche,13876VAC9,NULL,13876VAC9,US13876VAC90,00:00.0,00:00.0,2150000,74,NULL,1591000,0,1591000,645000,477300,0,0,477300,Optimum Holdings Partners,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262529,1,3668828,Buy,288891,CDO Tranche,13876VAC9,NULL,13876VAC9,US13876VAC90,00:00.0,00:00.0,2150000,74,NULL,1591000,0,1591000,430000,318200,0,0,318200,Redfield Accu-Fund,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262530,1,3668829,Buy,288893,CDO Tranche,05619EAC5,NULL,05619EAC5,US05619EAC57,00:00.0,00:00.0,2250000,88,NULL,1980000,0,1980000,450000,396000,0,0,396000,UNC Investment Fund,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262530,1,3668830,Buy,288893,CDO Tranche,05619EAC5,NULL,05619EAC5,US05619EAC57,00:00.0,00:00.0,2250000,88,NULL,1980000,0,1980000,675000,594000,0,0,594000,Leatherwood Trust MA,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262530,1,3668831,Buy,288893,CDO Tranche,05619EAC5,NULL,05619EAC5,US05619EAC57,00:00.0,00:00.0,2250000,88,NULL,1980000,0,1980000,675000,594000,0,0,594000,Optimum Holdings Partners,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262530,1,3668832,Buy,288893,CDO Tranche,05619EAC5,NULL,05619EAC5,US05619EAC57,00:00.0,00:00.0,2250000,88,NULL,1980000,0,1980000,450000,396000,0,0,396000,Redfield Accu-Fund,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262531,1,3668833,Buy,288895,CDO Tranche,04016BAC3,NULL,04016BAC3,US04016BAC37,00:00.0,00:00.0,3350000,84,NULL,2814000,0,2814000,670000,562800,0,0,562800,UNC Investment Fund,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262531,1,3668834,Buy,288895,CDO Tranche,04016BAC3,NULL,04016BAC3,US04016BAC37,00:00.0,00:00.0,3350000,84,NULL,2814000,0,2814000,1005000,844200,0,0,844200,Leatherwood Trust MA,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262531,1,3668835,Buy,288895,CDO Tranche,04016BAC3,NULL,04016BAC3,US04016BAC37,00:00.0,00:00.0,3350000,84,NULL,2814000,0,2814000,1005000,844200,0,0,844200,Optimum Holdings Partners,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262531,1,3668836,Buy,288895,CDO Tranche,04016BAC3,NULL,04016BAC3,US04016BAC37,00:00.0,00:00.0,3350000,84,NULL,2814000,0,2814000,670000,562800,0,0,562800,Redfield Accu-Fund,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262532,1,3668837,Buy,287922,Bond,013817AK7,NULL,013817AK7,US013817AK77,00:00.0,00:00.0,2000000,92,NULL,1840000,0,1840000,400000,368000,0,0,368000,UNC Investment Fund,CS Prime,AA ,Asset,DefaultS2,BRCL,All,0
4262532,1,3668838,Buy,287922,Bond,013817AK7,NULL,013817AK7,US013817AK77,00:00.0,00:00.0,2000000,92,NULL,1840000,0,1840000,600000,552000,0,0,552000,Leatherwood Trust MA,CS Prime,AA ,Asset,DefaultS2,BRCL,All,0
4262532,1,3668839,Buy,287922,Bond,013817AK7,NULL,013817AK7,US013817AK77,00:00.0,00:00.0,2000000,92,NULL,1840000,0,1840000,600000,552000,0,0,552000,Optimum Holdings Partners,CS Prime,AA ,Asset,DefaultS2,BRCL,All,0
4262532,1,3668840,Buy,287922,Bond,013817AK7,NULL,013817AK7,US013817AK77,00:00.0,00:00.0,2000000,92,NULL,1840000,0,1840000,400000,368000,0,0,368000,Redfield Accu-Fund,CS Prime,AA ,Asset,DefaultS2,BRCL,All,0
4262533,1,3668841,Buy,288805,Loan,24736CAM6,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,3500000,81,NULL,2835000,0,2835000,700000,567000,0,0,567000,UNC Investment Fund,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262533,1,3668842,Buy,288805,Loan,24736CAM6,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,3500000,81,NULL,2835000,0,2835000,1050000,850500,0,0,850500,Leatherwood Trust MA,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262533,1,3668843,Buy,288805,Loan,24736CAM6,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,3500000,81,NULL,2835000,0,2835000,1050000,850500,0,0,850500,Optimum Holdings Partners,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262533,1,3668844,Buy,288805,Loan,24736CAM6,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,3500000,81,NULL,2835000,0,2835000,700000,567000,0,0,567000,Redfield Accu-Fund,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262537,1,3668845,Buy,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,NULL,NULL,NULL,00:00.0,00:00.0,1000000,1.05,NULL,1050000,0,1050000,200000,210000,0,0,210000,UNC Investment Fund,CSI Swap,FX,Hedge,DefaultS2,FX_CS,All,0
4262537,1,3668846,Buy,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,NULL,NULL,NULL,00:00.0,00:00.0,1000000,1.05,NULL,1050000,0,1050000,300000,315000,0,0,315000,Leatherwood Trust MA,CSI Swap,FX,Hedge,DefaultS2,FX_CS,All,0
4262537,1,3668847,Buy,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,NULL,NULL,NULL,00:00.0,00:00.0,1000000,1.05,NULL,1050000,0,1050000,300000,315000,0,0,315000,Optimum Holdings Partners,CSI Swap,FX,Hedge,DefaultS2,FX_CS,All,0
4262537,1,3668848,Buy,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,NULL,NULL,NULL,00:00.0,00:00.0,1000000,1.05,NULL,1050000,0,1050000,200000,210000,0,0,210000,Redfield Accu-Fund,CSI Swap,FX,Hedge,DefaultS2,FX_CS,All,0
4262540,1,3668849,Sell,288792,AssetBacked,02666AAC2,NULL,02666AAC2,US02666AAC27,00:00.0,00:00.0,1040000,90,NULL,936000,0,936000,208000,187200,0,0,187200,UNC Investment Fund,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262540,1,3668850,Sell,288792,AssetBacked,02666AAC2,NULL,02666AAC2,US02666AAC27,00:00.0,00:00.0,1040000,90,NULL,936000,0,936000,312000,280800,0,0,280800,Leatherwood Trust MA,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262540,1,3668851,Sell,288792,AssetBacked,02666AAC2,NULL,02666AAC2,US02666AAC27,00:00.0,00:00.0,1040000,90,NULL,936000,0,936000,312000,280800,0,0,280800,Optimum Holdings Partners,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262540,1,3668852,Sell,288792,AssetBacked,02666AAC2,NULL,02666AAC2,US02666AAC27,00:00.0,00:00.0,1040000,90,NULL,936000,0,936000,208000,187200,0,0,187200,Redfield Accu-Fund,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262541,1,3668853,Sell,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,980000,95,NULL,0,0,0,196000,0,0,0,0,UNC Investment Fund,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262541,1,3668854,Sell,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,980000,95,NULL,0,0,0,294000,0,0,0,0,Leatherwood Trust MA,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262541,1,3668855,Sell,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,980000,95,NULL,0,0,0,294000,0,0,0,0,Optimum Holdings Partners,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262541,1,3668856,Sell,288790,AssetBacked,004421CG6,NULL,004421CG6,US004421CG60,00:00.0,00:00.0,980000,95,NULL,0,0,0,196000,0,0,0,0,Redfield Accu-Fund,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262542,1,3668857,Sell,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,1020000,85,NULL,867000,0,867000,204000,173400,0,0,173400,UNC Investment Fund,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262542,1,3668858,Sell,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,1020000,85,NULL,867000,0,867000,306000,260100,0,0,260100,Leatherwood Trust MA,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262542,1,3668859,Sell,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,1020000,85,NULL,867000,0,867000,306000,260100,0,0,260100,Optimum Holdings Partners,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262542,1,3668860,Sell,288798,Bond,156686AJ6,NULL,156686AJ6,US156686AJ67,00:00.0,00:00.0,1020000,85,NULL,867000,0,867000,204000,173400,0,0,173400,Redfield Accu-Fund,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262543,1,3668861,Sell,288791,Bond,26455626,NULL,EF6065058,USG47150AA82,00:00.0,00:00.0,1520000,88,NULL,920963.45,0,920963.45,304000,184192.69,0,0,184192.69,UNC Investment Fund,CS Prime,IIRSA,Asset,DefaultS2,CSFB,All,0
4262543,1,3668862,Sell,288791,Bond,26455626,NULL,EF6065058,USG47150AA82,00:00.0,00:00.0,1520000,88,NULL,920963.45,0,920963.45,456000,276289.03,0,0,276289.03,Leatherwood Trust MA,CS Prime,IIRSA,Asset,DefaultS2,CSFB,All,0
4262543,1,3668863,Sell,288791,Bond,26455626,NULL,EF6065058,USG47150AA82,00:00.0,00:00.0,1520000,88,NULL,920963.45,0,920963.45,456000,276289.03,0,0,276289.03,Optimum Holdings Partners,CS Prime,IIRSA,Asset,DefaultS2,CSFB,All,0
4262543,1,3668864,Sell,288791,Bond,26455626,NULL,EF6065058,USG47150AA82,00:00.0,00:00.0,1520000,88,NULL,920963.45,0,920963.45,304000,184192.69,0,0,184192.69,Redfield Accu-Fund,CS Prime,IIRSA,Asset,DefaultS2,CSFB,All,0
4262544,1,3668865,Sell,288793,Bond,45730476,NULL,EH9901214,USP97475AP55,00:00.0,00:00.0,1520000,97,NULL,1474400,0,1474400,304000,294880,0,0,294880,UNC Investment Fund,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262544,1,3668866,Sell,288793,Bond,45730476,NULL,EH9901214,USP97475AP55,00:00.0,00:00.0,1520000,97,NULL,1474400,0,1474400,456000,442320,0,0,442320,Leatherwood Trust MA,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262544,1,3668867,Sell,288793,Bond,45730476,NULL,EH9901214,USP97475AP55,00:00.0,00:00.0,1520000,97,NULL,1474400,0,1474400,456000,442320,0,0,442320,Optimum Holdings Partners,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262544,1,3668868,Sell,288793,Bond,45730476,NULL,EH9901214,USP97475AP55,00:00.0,00:00.0,1520000,97,NULL,1474400,0,1474400,304000,294880,0,0,294880,Redfield Accu-Fund,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262545,1,3668869,Sell,288822,Bond,912810FG8,NULL,912810FG8,US912810FG86,00:00.0,00:00.0,1440000,94,NULL,1353600,0,1353600,288000,270720,0,0,270720,UNC Investment Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262545,1,3668870,Sell,288822,Bond,912810FG8,NULL,912810FG8,US912810FG86,00:00.0,00:00.0,1440000,94,NULL,1353600,0,1353600,432000,406080,0,0,406080,Leatherwood Trust MA,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262545,1,3668871,Sell,288822,Bond,912810FG8,NULL,912810FG8,US912810FG86,00:00.0,00:00.0,1440000,94,NULL,1353600,0,1353600,432000,406080,0,0,406080,Optimum Holdings Partners,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262545,1,3668872,Sell,288822,Bond,912810FG8,NULL,912810FG8,US912810FG86,00:00.0,00:00.0,1440000,94,NULL,1353600,0,1353600,288000,270720,0,0,270720,Redfield Accu-Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262546,1,3668873,Sell,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,14600,104.778,NULL,1529758.8,0,1529758.8,3000,314334,0,0,314334,UNC Investment Fund,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262546,1,3668874,Sell,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,14600,104.778,NULL,1529758.8,0,1529758.8,4000,419112,0,0,419112,Leatherwood Trust MA,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262546,1,3668875,Sell,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,14600,104.778,NULL,1529758.8,0,1529758.8,4600,481978.8,0,0,481978.8,Optimum Holdings Partners,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262546,1,3668876,Sell,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,14600,104.778,NULL,1529758.8,0,1529758.8,3000,314334,0,0,314334,Redfield Accu-Fund,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262547,1,3668877,Cover Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,17600,68.283,NULL,1201780.8,0,1201780.8,4000,273132,0,0,273132,UNC Investment Fund,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262547,1,3668878,Cover Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,17600,68.283,NULL,1201780.8,0,1201780.8,5000,341415,0,0,341415,Leatherwood Trust MA,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262547,1,3668879,Cover Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,17600,68.283,NULL,1201780.8,0,1201780.8,4600,314101.8,0,0,314101.8,Optimum Holdings Partners,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262547,1,3668880,Cover Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,17600,68.283,NULL,1201780.8,0,1201780.8,4000,273132,0,0,273132,Redfield Accu-Fund,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262548,1,3668881,Cover Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,2400,273.681,NULL,656834.4,0,656834.4,480,131366.88,0,0,131366.88,UNC Investment Fund,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262548,1,3668882,Cover Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,2400,273.681,NULL,656834.4,0,656834.4,720,197050.32,0,0,197050.32,Leatherwood Trust MA,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262548,1,3668883,Cover Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,2400,273.681,NULL,656834.4,0,656834.4,720,197050.32,0,0,197050.32,Optimum Holdings Partners,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262548,1,3668884,Cover Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,2400,273.681,NULL,656834.4,0,656834.4,480,131366.88,0,0,131366.88,Redfield Accu-Fund,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262549,1,3668885,Sell,288805,Loan,24736CAM6,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,1000000,81,NULL,810000,0,810000,200000,162000,0,0,162000,UNC Investment Fund,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262549,1,3668886,Sell,288805,Loan,24736CAM6,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,1000000,81,NULL,810000,0,810000,300000,243000,0,0,243000,Leatherwood Trust MA,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262549,1,3668887,Sell,288805,Loan,24736CAM6,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,1000000,81,NULL,810000,0,810000,300000,243000,0,0,243000,Optimum Holdings Partners,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262549,1,3668888,Sell,288805,Loan,24736CAM6,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,1000000,81,NULL,810000,0,810000,200000,162000,0,0,162000,Redfield Accu-Fund,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4265255,1,3669069,Buy,289443,Loan,554229,NULL,NULL,NULL,00:00.0,00:00.0,8090000,95.33,NULL,7712197,0,7712197,8090000,7712197,0,0,7712197,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265256,1,3669070,Buy,289444,Loan,529694,NULL,NULL,NULL,00:00.0,00:00.0,11550000,99.625,NULL,11506687.5,0,11506687.5,11550000,11506687.5,0,0,11506687.5,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265257,1,3669071,Buy,289445,Loan,481072,NULL,NULL,NULL,00:00.0,00:00.0,11880000,97.83,NULL,11622204,0,11622204,11880000,11622204,0,0,11622204,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265258,1,3669072,Buy,289446,Loan,LX161900,NULL,NULL,NULL,00:00.0,00:00.0,9460000,96.05,NULL,9086330,0,9086330,9460000,9086330,0,0,9086330,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265259,1,3669073,Buy,289447,Loan,V00079050TL01,NULL,NULL,NULL,00:00.0,00:00.0,10660000,95.98,NULL,10231468,0,10231468,10660000,10231468,0,0,10231468,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265260,1,3669074,Buy,289448,Loan,LX162598,NULL,NULL,NULL,00:00.0,00:00.0,10570000,98.17,NULL,10376569,0,10376569,10570000,10376569,0,0,10376569,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265261,1,3669075,Buy,289449,Loan,LX182633,NULL,48562RAL3,US48562RAL33,00:00.0,00:00.0,9970000,100.188,NULL,9988743.6,0,9988743.6,9970000,9988743.6,0,0,9988743.6,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265262,1,3669076,Buy,289450,Loan,LX161296,NULL,02406MAP2,US02406MAP23,00:00.0,00:00.0,11150000,98.125,NULL,10940937.5,0,10940937.5,11150000,10940937.5,0,0,10940937.5,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265263,1,3669077,Buy,289451,Loan,LX169101,NULL,NULL,NULL,00:00.0,00:00.0,10930000,97.35,NULL,10640355,0,10640355,10930000,10640355,0,0,10640355,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265264,1,3669078,Buy,289452,Loan,LX173273,NULL,90290HAM4,US90290HAM43,00:00.0,00:00.0,9630000,99.438,NULL,9575879.4,0,9575879.4,9630000,9575879.4,0,0,9575879.4,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265265,1,3669079,Buy,289453,Loan,LX171599,NULL,NULL,NULL,00:00.0,00:00.0,8780000,97.28,NULL,8541184,0,8541184,8780000,8541184,0,0,8541184,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265266,1,3669080,Buy,289454,Loan,00488PAH8,NULL,00488PAH8,US00488PAH82,00:00.0,00:00.0,10510000,99.73,NULL,10481623,0,10481623,10510000,10481623,0,0,10481623,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265267,1,3669081,Buy,289455,Loan,LX155291,NULL,NULL,NULL,00:00.0,00:00.0,9690000,96.64,NULL,9364416,0,9364416,9690000,9364416,0,0,9364416,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265268,1,3669082,Buy,289456,Loan,LX156204,NULL,87951YAQ4,XA87951YAQ46,00:00.0,00:00.0,9490000,95.14,NULL,9028786,0,9028786,9490000,9028786,0,0,9028786,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265269,1,3669083,Buy,289457,Loan,LX147151,NULL,NULL,NULL,00:00.0,00:00.0,10520000,95.5,NULL,10046600,0,10046600,10520000,10046600,0,0,10046600,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265270,1,3669084,Buy,289458,Loan,LX169654,NULL,NULL,NULL,00:00.0,00:00.0,9990000,95.8,NULL,9570420,0,9570420,9990000,9570420,0,0,9570420,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265271,1,3669085,Buy,289459,Loan,557248,NULL,NULL,NULL,00:00.0,00:00.0,11910000,96.61,NULL,11506251,0,11506251,11910000,11506251,0,0,11506251,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265272,1,3669086,Buy,289460,Loan,LX156717,NULL,44108HAF8,US44108HAF82,00:00.0,00:00.0,11450000,97.74,NULL,11191230,0,11191230,11450000,11191230,0,0,11191230,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265273,1,3669087,Buy,289461,Loan,LX161401,NULL,19633FAB7,US19633FAB76,00:00.0,00:00.0,9700000,82.875,NULL,8038875,0,8038875,9700000,8038875,0,0,8038875,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265274,1,3669088,Buy,289462,Loan,LX150821,NULL,26852BAM1,US26852BAM19,00:00.0,00:00.0,8710000,96.79,NULL,8430409,0,8430409,8710000,8430409,0,0,8430409,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265275,1,3669089,Buy,289463,Loan,514874,NULL,NULL,NULL,00:00.0,00:00.0,8620000,98.83,NULL,8519146,0,8519146,8620000,8519146,0,0,8519146,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265276,1,3669090,Buy,289464,Loan,LX179028,NULL,NULL,NULL,00:00.0,00:00.0,10270000,97.26,NULL,9988602,0,9988602,10270000,9988602,0,0,9988602,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265277,1,3669091,Buy,289465,Loan,LX156534,NULL,44984VAE9,US44984VAE92,00:00.0,00:00.0,8110000,99.83,NULL,8096213,0,8096213,8110000,8096213,0,0,8096213,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265278,1,3669092,Buy,289466,Loan,LX171962,NULL,NULL,NULL,00:00.0,00:00.0,10370000,98.75,NULL,10240375,0,10240375,10370000,10240375,0,0,10240375,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265279,1,3669093,Buy,289467,Loan,LX172118,NULL,44344HAH8,US44344HAH84,00:00.0,00:00.0,10580000,100.188,NULL,10599890.4,0,10599890.4,10580000,10599890.4,0,0,10599890.4,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265280,1,3669094,Buy,289468,Loan,502848,NULL,NULL,NULL,00:00.0,00:00.0,11140000,99.16,NULL,11046424,0,11046424,11140000,11046424,0,0,11046424,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265281,1,3669095,Buy,289469,Loan,573740,NULL,NULL,NULL,00:00.0,00:00.0,8540000,97.12,NULL,8294048,0,8294048,8540000,8294048,0,0,8294048,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265282,1,3669096,Buy,289470,Loan,515886,NULL,NULL,NULL,00:00.0,00:00.0,8120000,97.31,NULL,7901572,0,7901572,8120000,7901572,0,0,7901572,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265283,1,3669097,Buy,289471,Loan,450585,NULL,NULL,NULL,00:00.0,00:00.0,10250000,97.93,NULL,10037825,0,10037825,10250000,10037825,0,0,10037825,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265284,1,3669098,Buy,289472,Loan,LX172464,NULL,14835JAL4,US14835JAL44,00:00.0,00:00.0,8690000,97,NULL,8429300,0,8429300,8690000,8429300,0,0,8429300,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265715,1,3668969,Buy,276341,Bond,03060RAL5,NULL,03060RAL5,US03060RAL50,00:00.0,00:00.0,357150,96,NULL,342864,0,342864,357150,342864,0,0,342864,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,CSFB,All,0
4265716,1,3668971,Buy,276341,Bond,03060RAL5,NULL,03060RAL5,US03060RAL50,00:00.0,00:00.0,2142850,96,NULL,2057136,0,2057136,2142850,2057136,0,0,2057136,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,CSFB,All,0
4265717,1,3668973,Buy,276341,Bond,03060RAL5,NULL,03060RAL5,US03060RAL50,00:00.0,00:00.0,2500000,96,NULL,2400000,0,2400000,2500000,2400000,0,0,2400000,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,CSFB,All,0
4265718,1,3668949,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,1875000,81.75,NULL,1532812.5,0,1532812.5,375000,306562.5,0,0,306562.5,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265718,1,3668950,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,1875000,81.75,NULL,1532812.5,0,1532812.5,563000,460252.5,0,0,460252.5,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265718,1,3668951,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,1875000,81.75,NULL,1532812.5,0,1532812.5,562000,459435,0,0,459435,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265718,1,3668952,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,1875000,81.75,NULL,1532812.5,0,1532812.5,375000,306562.5,0,0,306562.5,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265719,1,3668953,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,875000,81.75,NULL,715312.5,0,715312.5,175000,143062.5,0,0,143062.5,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265719,1,3668954,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,875000,81.75,NULL,715312.5,0,715312.5,263000,215002.5,0,0,215002.5,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265719,1,3668955,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,875000,81.75,NULL,715312.5,0,715312.5,262000,214185,0,0,214185,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265719,1,3668956,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,875000,81.75,NULL,715312.5,0,715312.5,175000,143062.5,0,0,143062.5,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265720,1,3668957,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,250000,81.75,NULL,204375,0,204375,50000,40875,0,0,40875,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265720,1,3668958,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,250000,81.75,NULL,204375,0,204375,75000,61312.5,0,0,61312.5,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265720,1,3668959,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,250000,81.75,NULL,204375,0,204375,75000,61312.5,0,0,61312.5,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265720,1,3668960,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,NULL,24736CAM6,US24736CAM64,00:00.0,00:00.0,250000,81.75,NULL,204375,0,204375,50000,40875,0,0,40875,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265769,1,3668970,Buy,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,NULL,03060RAL5,US03060RAL50,00:00.0,00:00.0,500000,96,NULL,480000,0,480000,500000,480000,0,0,480000,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265770,1,3668972,Buy,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,NULL,03060RAL5,US03060RAL50,00:00.0,00:00.0,500000,96,NULL,480000,0,480000,500000,480000,0,0,480000,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265771,1,3668974,Buy,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,NULL,03060RAL5,US03060RAL50,00:00.0,00:00.0,500000,96,NULL,480000,0,480000,500000,480000,0,0,480000,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265772,1,3668961,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,1800000,88.75,NULL,1597500,0,1597500,360000,319500,0,0,319500,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265772,1,3668962,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,1800000,88.75,NULL,1597500,0,1597500,540000,479250,0,0,479250,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265772,1,3668963,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,1800000,88.75,NULL,1597500,0,1597500,540000,479250,0,0,479250,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265772,1,3668964,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,1800000,88.75,NULL,1597500,0,1597500,360000,319500,0,0,319500,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265773,1,3668965,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,600000,88.75,NULL,532500,0,532500,120000,106500,0,0,106500,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265773,1,3668966,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,600000,88.75,NULL,532500,0,532500,180000,159750,0,0,159750,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265773,1,3668967,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,600000,88.75,NULL,532500,0,532500,180000,159750,0,0,159750,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265773,1,3668968,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,NULL,48123UAA2,US48123UAA25,00:00.0,00:00.0,600000,88.75,NULL,532500,0,532500,120000,106500,0,0,106500,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265806,1,3668889,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,2025000,76,NULL,1539000,0,1539000,405000,307800,0,0,307800,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265806,1,3668890,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,2025000,76,NULL,1539000,0,1539000,608000,462080,0,0,462080,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265806,1,3668891,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,2025000,76,NULL,1539000,0,1539000,607000,461320,0,0,461320,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265806,1,3668892,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,2025000,76,NULL,1539000,0,1539000,405000,307800,0,0,307800,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265807,1,3668893,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,675000,76,NULL,513000,0,513000,135000,102600,0,0,102600,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265807,1,3668894,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,675000,76,NULL,513000,0,513000,203000,154280,0,0,154280,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265807,1,3668895,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,675000,76,NULL,513000,0,513000,202000,153520,0,0,153520,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265807,1,3668896,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,NULL,969457BW9,US969457BW96,00:00.0,00:00.0,675000,76,NULL,513000,0,513000,135000,102600,0,0,102600,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265840,1,3668897,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,2475000,71.75,NULL,1775812.5,0,1775812.5,495000,355162.5,0,0,355162.5,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265840,1,3668898,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,2475000,71.75,NULL,1775812.5,0,1775812.5,743000,533102.5,0,0,533102.5,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265840,1,3668899,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,2475000,71.75,NULL,1775812.5,0,1775812.5,742000,532385,0,0,532385,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265840,1,3668900,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,2475000,71.75,NULL,1775812.5,0,1775812.5,495000,355162.5,0,0,355162.5,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265841,1,3668901,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,825000,71.75,NULL,591937.5,0,591937.5,165000,118387.5,0,0,118387.5,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265841,1,3668902,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,825000,71.75,NULL,591937.5,0,591937.5,248000,177940,0,0,177940,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265841,1,3668903,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,825000,71.75,NULL,591937.5,0,591937.5,247000,177222.5,0,0,177222.5,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265841,1,3668904,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,NULL,961548AQ7,US961548AQ77,00:00.0,00:00.0,825000,71.75,NULL,591937.5,0,591937.5,165000,118387.5,0,0,118387.5,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0