Spaces:
Sleeping
Sleeping
File size: 178,204 Bytes
c5b5cc8 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 | AsOfDate,OpenDate,CloseDate,ShortName,PortfolioName,StrategyRefShortName,Strategy1RefShortName,Strategy2RefShortName,CustodianName,DirectionName,SecurityId,SecurityTypeName,SecName,StartQty,Qty,StartPrice,Price,StartFXRate,FXRate,MV_Local,MV_Base,PL_DTD,PL_QTD,PL_MTD,PL_YTD
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,592000,592000,96,96,1.33,1.33,568320,755865.6,92.504,10833.7294,92.504,41054.5854
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,88,88,96,96,1.33,1.33,84.48,112.3584,0.0138,1.6104,0.0138,6.1027
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,787500,787500,96,96,1.33,1.33,756000,1005480,123.0523,14411.4221,123.0523,54612.3074
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,505000,505000,96,96,1.33,1.33,484800,644784,78.9097,9241.6104,78.9097,35021.2257
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,508000,508000,96,96,1.33,1.33,487680,648614.4,79.3785,9296.511,79.3785,35229.2726
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,432857,432857,96,96,1.33,1.33,415542.72,552671.8176,67.6369,7921.3777,67.6369,30018.1835
01/08/23,18/11/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,985,985,50,50,1,1,0,0,0,0,0,0
01/08/23,23/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,71,71,50,50,1,1,0,0,0,0,0,0
01/08/23,23/09/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273482,Equity,MSFT,500,500,50,50,1,1,0,0,0,0,0,0
01/08/23,23/09/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,429,429,50,50,1,1,0,0,0,0,0,0
01/08/23,18/11/20,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,15,15,50,50,1,1,0,0,0,0,0,0
01/08/23,31/01/23,31/01/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,273771,Bond,000361AH8,0,0,0,101,1,1,NULL,NULL,0,0,0,2009.72
01/08/23,25/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,275373,AssetBacked,02660CAD2,5571429,5571429,0,99,1,1,0,0,143.4083,-898728.6355,143.4083,-898728.6355
01/08/23,25/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,275373,AssetBacked,02660CAD2,928571,928571,0,99,1,1,0,0,23.9014,-149788.0236,23.9014,-149788.0236
01/08/23,25/07/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,275373,AssetBacked,02660CAD2,6500000,6500000,0,99,1,1,0,0,167.3097,-1048516.669,167.3097,-1048516.669
01/08/23,27/01/22,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,300000,300000,14.61,14.61,1,1,4383000,4383000,0,24000,0,153000
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,276270,Equity,AA,350000,350000,14.61,14.61,1,1,5113500,5113500,0,28000,0,178500
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,50000,50000,14.61,14.61,1,1,730500,730500,0,4000,0,25500
01/08/23,27/01/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,300000,300000,14.61,14.61,1,1,4383000,4383000,0,24000,0,153000
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,3000000,3000000,14.61,14.61,1,1,43830000,43830000,0,240000,0,1530000
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,130000,130000,14.61,14.61,1,1,1899300,1899300,0,10400,0,66300
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,140000,140000,14.61,14.61,1,1,2045400,2045400,0,11200,0,71400
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,110000,110000,14.61,14.61,1,1,1607100,1607100,0,8800,0,56100
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,1850000,1850000,14.61,14.61,1,1,27028500,27028500,0,148000,0,943500
01/08/23,01/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,110000,110000,14.61,14.61,1,1,1607100,1607100,0,8800,0,56100
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,80000,80000,14.61,14.61,1,1,1168800,1168800,0,6400,0,40800
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,3210000,3210000,6.25,6.25,1,1,20062500,20062500,0,64200,0,353100
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,250000,250000,6.25,6.25,1,1,1562500,1562500,0,5000,0,27500
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,340000,340000,6.25,6.25,1,1,2125000,2125000,0,6800,0,37400
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,330000,330000,6.25,6.25,1,1,2062500,2062500,0,6600,0,36300
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,6140000,6140000,6.25,6.25,1,1,38375000,38375000,0,122800,0,675400
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,200000,200000,6.25,6.25,1,1,1250000,1250000,0,4000,0,22000
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,210000,210000,6.25,6.25,1,1,1312500,1312500,0,4200,0,23100
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,350000,350000,6.25,6.25,1,1,2187500,2187500,0,7000,0,38500
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271221,Equity,669 HK,100000,100000,84,84,9.710000004,9.710000004,0,0,0,-865087.5383,0,-865087.5383
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,271221,Equity,669 HK,150000,150000,84,84,9.710000004,9.710000004,0,0,0,-1297631.307,0,-1297631.307
01/08/23,03/11/21,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,2554,2554,0,89,1,1,0,0,0,0,0,0
01/08/23,03/11/21,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,327373,327373,0,89,1,1,0,0,0,0,0,0
01/08/23,03/11/21,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,292465,292465,0,89,1,1,0,0,0,0,0,0
01/08/23,03/11/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,271437,Equity,AU,179651,179651,0,89,1,1,0,0,0,0,0,0
01/08/23,03/11/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,197957,197957,0,89,1,1,0,0,0,0,0,0
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271606,Bond,25271CAE2,5000000,5000000,96,96,1,1,0,0,0,6458.3333,0,6250
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,200000,200000,105.16,105.14,1.33,1.33,21028000,27967240,-5320,-162260,-5320,-1058680
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000,10000,105.16,105.14,1.33,1.33,1051400,1398362,-266,-8113,-266,-52934
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,20000,20000,105.16,105.14,1.33,1.33,2102800,2796724,-532,-16226,-532,-105868
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000,10000,105.16,105.14,1.33,1.33,1051400,1398362,-266,-8113,-266,-52934
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,240000,240000,105.16,105.14,1.33,1.33,25233600,33560688,-6384,-194712,-6384,-1270416
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000,10000,105.16,105.14,1.33,1.33,1051400,1398362,-266,-8113,-266,-52934
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,20000,20000,105.16,105.14,1.33,1.33,2102800,2796724,-532,-16226,-532,-105868
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,270962,Equity,FB,65000,65000,299,299,1,1,0,0,0,-19435000,0,-19435000
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,270962,Equity,FB,35000,35000,299,299,1,1,0,0,0,-10465000,0,-10465000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,12,12,96,96,1.33,1.33,11.52,15.3216,0.0019,0.2196,0.0019,0.8322
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,112500,112500,96,96,1.33,1.33,108000,143640,17.5789,2058.7746,17.5789,7801.7582
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,72143,72143,96,96,1.33,1.33,69257.28,92112.1824,11.2728,1320.2327,11.2728,5003.0421
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,20180000,20180000,113,113,1,1,22803400,22803400,2205.4645,272374.8634,2205.4645,1476558.47
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1720000,1720000,113,113,1,1,1943600,1943600,187.9781,23215.3005,187.9781,125851.3661
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1570000,1570000,113,113,1,1,1774100,1774100,171.5847,21190.7104,171.5847,114875.9563
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1000000,1000000,113,113,1,1,1130000,1130000,109.2896,13497.2678,109.2896,73169.3989
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,21830000,21830000,113,113,1,1,24667900,24667900,2385.7924,294645.3552,2385.7924,1597287.978
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1350000,1350000,113,113,1,1,1525500,1525500,147.541,18221.3115,147.541,98778.6885
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1240000,1240000,113,113,1,1,1401200,1401200,135.5191,16736.612,135.5191,90730.0546
01/08/23,16/11/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,121000,121000,98,98,1,1,0,0,15.7036,502.6858,15.7036,455.446
01/08/23,16/11/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,15100,15100,98,98,1,1,0,0,1.9597,62.7319,1.9597,56.8367
01/08/23,16/11/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,863900,863900,98,98,1,1,0,0,112.1182,3589.0101,112.1182,3251.7341
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,26670000,26670000,124,124,1,1,33070800,33070800,2648.7329,351459.4521,2648.7329,1677013.253
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1850000,1850000,124,124,1,1,2294000,2294000,183.7329,24379.4521,183.7329,116328.2534
01/08/23,01/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1880000,1880000,124,124,1,1,2331200,2331200,186.7123,24774.7945,186.7123,118214.6575
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1420000,1420000,124,124,1,1,1760800,1760800,141.0274,18712.8767,141.0274,89289.7945
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1190000,1190000,124,124,1,1,1475600,1475600,118.1849,15681.9178,118.1849,74827.363
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,17840000,17840000,124,124,1,1,22121600,22121600,1771.7808,235096.9863,1771.7808,1121781.644
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1790000,1790000,124,124,1,1,2219600,2219600,177.774,23588.7671,177.774,112555.4452
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1540000,1540000,124,124,1,1,1909600,1909600,152.9452,20294.2466,152.9452,96835.411
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1320000,1320000,124,124,1,1,1636800,1636800,131.0959,17395.0685,131.0959,83001.7808
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1630000,1630000,124,124,1,1,2021200,2021200,161.8836,21480.274,161.8836,102494.6233
01/08/23,03/12/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,278990,Bond,983919AC5,1000000,1000000,98,98,1,1,0,0,0,2690.9722,0,2604.1667
01/08/23,28/06/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,71,71,0,43,1,1,0,0,0,0,0,0
01/08/23,22/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,125,125,0,75.32,1,1,0,0,0,0,0,0
01/08/23,28/06/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,279096,Equity,ATVI,500,500,0,43,1,1,0,0,0,0,0,0
01/08/23,22/09/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,279096,Equity,ATVI,875,875,0,75.32,1,1,0,0,0,0,0,0
01/08/23,28/06/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,429,429,0,43,1,1,0,0,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,150000,150000,159.18,159.21,1,1,23881500,23881500,4500,129000,4500,843000
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,220000,220000,159.18,159.21,1,1,35026200,35026200,6600,189200,6600,1236400
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000,10000,159.18,159.21,1,1,1592100,1592100,300,8600,300,56200
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,450000,450000,77.94,77.95,1,1,35077500,35077500,4500,144000,4500,936000
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,20000,20000,77.94,77.95,1,1,1559000,1559000,200,6400,200,41600
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,270000,270000,77.94,77.95,1,1,21046500,21046500,2700,86400,2700,561600
01/08/23,01/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,20000,20000,77.94,77.95,1,1,1559000,1559000,200,6400,200,41600
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,280268,Equity,VIX,4286,4286,0,2.96,1,1,0,0,0,0,0,-12686.56
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,280268,Equity,VIX,714,714,0,2.96,1,1,0,0,0,0,0,-2113.44
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,280268,Equity,VIX,5000,5000,0,2.96,1,1,0,0,0,0,0,-14800
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,16000,16000,104.42,104.41,1,1,1670560,1670560,-160,-2400,-160,-15360
01/08/23,24/03/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,442,442,104.42,104.41,1,1,46149.22,46149.22,-4.42,-66.3,-4.42,-424.32
01/08/23,24/03/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,91,91,104.42,104.41,1,1,9501.31,9501.31,-0.91,-13.65,-0.91,-87.36
01/08/23,04/03/20,NULL,SMA-L1,SMA-L1, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000,4000,104.42,104.41,1,1,417640,417640,-40,-600,-40,-3840
01/08/23,04/03/20,NULL,SMA-L2,SMA-L2, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000,4000,104.42,104.41,1,1,417640,417640,-40,-600,-40,-3840
01/08/23,04/03/20,NULL,SMA-L4,SMA-L4, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000,4000,104.42,104.41,1,1,417640,417640,-40,-600,-40,-3840
01/08/23,24/03/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,11,11,104.42,104.41,1,1,1148.51,1148.51,-0.11,-1.65,-0.11,-10.56
01/08/23,24/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,456,456,104.42,104.41,1,1,47610.96,47610.96,-4.56,-68.4,-4.56,-437.76
01/08/23,23/05/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,1500000,1500000,0,90,1,1,0,0,0,11625,0,-1287750
01/08/23,23/05/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,250000,250000,0,90,1,1,0,0,0,1937.5,0,-214625
01/08/23,23/05/23,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,1500000,1500000,0,90,1,1,0,0,0,11625,0,-1287750
01/08/23,23/05/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,287541,Bond,127693AC3,1750000,1750000,0,90,1,1,0,0,0,13562.5,0,-1502375
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,2500,2500,6.25,6.25,1,1,15625,15625,0,50,0,275
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,15000,15000,6.25,6.25,1,1,93750,93750,0,300,0,1650
01/08/23,04/03/20,02/06/21,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,0,0,6.25,6.25,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,17500,17500,6.25,6.25,1,1,109375,109375,0,350,0,1925
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2400000,2400000,89,89,1,1,0,0,0,650.2,0,433.4667
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,400000,400000,89,89,1,1,0,0,0,108.3667,0,72.2444
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2400000,2400000,89,89,1,1,0,0,0,650.2,0,433.4667
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2800000,2800000,89,89,1,1,0,0,0,758.5667,0,505.7111
01/08/23,05/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288690,Equity,HIO,1250,1250,0,5,1,1,0,0,0,0,0,0
01/08/23,05/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288690,Equity,HIO,8750,8750,0,5,1,1,0,0,0,0,0,0
01/08/23,05/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288701,Equity,NRO,7000,7000,0,45,1,1,0,0,0,0,0,0
01/08/23,05/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288701,Equity,NRO,43000,43000,0,45,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,285714,285714,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,250000,250000,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,187500,187500,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,250000,250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178572,178572,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,125000,125000,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,150000,150000,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,312500,312500,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,500000,500000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,500000,500000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178572,178572,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,53572,53572,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,89286,89286,101,101,1,1,0,0,0,0,0,0
01/08/23,21/06/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,312500,312500,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1750000,1750000,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1312500,1312500,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,875000,875000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,4375000,4375000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2500000,2500000,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1050000,1050000,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2187500,2187500,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,375000,375000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,416667,416667,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,928571,928571,101,101,1,1,0,0,0,0,0,0
01/08/23,27/04/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1000000,1000000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,250000,250000,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,187500,187500,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,250000,250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,125000,125000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,625000,625000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,357143,357143,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,150000,150000,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,312500,312500,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,500000,500000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,500000,500000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,53571,53571,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,89285,89285,101,101,1,1,0,0,0,0,0,0
01/08/23,21/06/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,312500,312500,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,6500000,6500000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1750000,1750000,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1312500,1312500,101,101,1,1,0,0,0,0,0,0
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,875000,875000,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1050000,1050000,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2187500,2187500,101,101,1,1,0,0,0,0,0,0
01/08/23,03/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,20/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2000000,2000000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,375000,375000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,416666,416666,101,101,1,1,0,0,0,0,0,0
01/08/23,21/06/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2187500,2187500,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,5571429,5571429,101,101,1,1,0,0,0,0,0,0
01/08/23,27/04/21,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1071428,1071428,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1500000,1500000,101,101,1,1,0,0,0,0,0,0
01/08/23,08/03/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2142857,2142857,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,800000,800000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1071428,1071428,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,321428,321428,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,535714,535714,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,SMA-L1,SMA-L1, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4426000,4426000,88,88,1,1,2681700.145,2681700.145,0.0741,2.2961,0.0741,2.2961
01/08/23,04/03/20,NULL,SMA-L2,SMA-L2, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4426000,4426000,88,88,1,1,2681700.145,2681700.145,0.0741,2.2961,0.0741,2.2961
01/08/23,04/03/20,NULL,SMA-L4,SMA-L4, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4425000,4425000,88,88,1,1,2681094.248,2681094.248,0.0741,2.2956,0.0741,2.2956
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2723000,2723000,88,88,1,1,1649857.545,1649857.545,0.0456,1.4126,0.0456,1.4126
01/08/23,20/10/21,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1714286,1714286,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1500000,1500000,101,101,1,1,0,0,0,0,0,0
01/08/23,16/03/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,800000,800000,101,101,1,1,0,0,0,0,0,0
01/08/23,09/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,321429,321429,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,535715,535715,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,416667,416667,101,101,1,1,0,0,0,0,0,0
01/08/23,21/06/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,2187500,2187500,101,101,1,1,0,0,0,0,0,0
01/08/23,30/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1000000,1000000,81,81,1,1,810000,810000,0,-9999.38,0,-114598.8
01/08/23,30/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2500000,2500000,81,81,1,1,2025000,2025000,0,-24998.45,0,-510997
01/08/23,30/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,4375000,4375000,81,81,1,1,3543750,3543750,0,-43747.2875,0,-500494.75
01/08/23,30/03/23,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,857000,857000,81,81,1,1,694170,694170,0,-8569.4687,0,-98211.1716
01/08/23,30/03/23,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2143000,2143000,81,81,1,1,1735830,1735830,0,-21428.6713,0,-438026.6284
01/08/23,30/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,143000,143000,81,81,1,1,115830,115830,0,-1429.9113,0,-16387.6284
01/08/23,30/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,357000,357000,81,81,1,1,289170,289170,0,-3569.7787,0,-72970.3716
01/08/23,30/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,625000,625000,81,81,1,1,506250,506250,0,-6249.6125,0,-71499.25
01/08/23,04/12/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,48000,48000,79,79,1,1,37920,37920,0,480,0,2880
01/08/23,04/12/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,396000,396000,79,79,1,1,312840,312840,0,3960,0,23760
01/08/23,04/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2556000,2556000,79,79,1,1,2019240,2019240,0,25560,0,153360
01/08/23,30/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,375000,375000,79,79,1,1,296250,296250,0,3750,0,-41250
01/08/23,30/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2625000,2625000,79,79,1,1,2073750,2073750,0,26250,0,-288750
01/08/23,07/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,2000000,2000000,66,66,1,1,1320000,1320000,0,-479998.8411,0,-479998.8411
01/08/23,27/01/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,11375000,11375000,66,66,1,1,7507500,7507500,0,-113785.3099,0,-341285.7807
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,0,-43763.5807,0,-131263.7618
01/08/23,22/09/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,11375000,11375000,66,66,1,1,7507500,7507500,0,-113785.3099,0,-341285.7807
01/08/23,20/01/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,0,-43763.5807,0,-1049997.465
01/08/23,29/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,383000,383000,66,66,1,1,252780,252780,0,-3831.1889,0,168520.2219
01/08/23,02/05/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,0,-43763.5807,0,-1049997.465
01/08/23,07/07/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,2625000,2625000,66,66,1,1,1732500,1732500,0,-629998.479,0,-629998.479
01/08/23,27/07/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,2.5351,-1443747.465,2.5351,-1443747.465
01/08/23,19/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4000000,4000000,66,66,1,1,2640000,2640000,0,-40012.4167,0,-120012.5822
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,813000,813000,66,66,1,1,536580,536580,0,-8132.5237,0,-24392.5573
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000,313000,66,66,1,1,206580,206580,0,-3130.9716,0,-9390.9846
01/08/23,22/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,813000,813000,66,66,1,1,536580,536580,0,-8132.5237,0,-24392.5573
01/08/23,20/01/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000,313000,66,66,1,1,206580,206580,0,-3130.9716,0,-75119.8186
01/08/23,29/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,27000,27000,66,66,1,1,17820,17820,0,-270.0838,0,11880.0156
01/08/23,02/05/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000,313000,66,66,1,1,206580,206580,0,-3130.9716,0,-75119.8186
01/08/23,07/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,188000,188000,66,66,1,1,124080,124080,0,-45119.8911,0,-45119.8911
01/08/23,27/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000,313000,66,66,1,1,206580,206580,0.1814,-103289.8186,0.1814,-103289.8186
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,13000000,13000000,66,66,1,1,8580000,8580000,0,-130040.3542,0,-390040.8922
01/08/23,27/01/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,812000,812000,66,66,1,1,535920,535920,0,-8122.5206,0,-24362.5542
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000,312000,66,66,1,1,205920,205920,0,-3120.9685,0,-9360.9814
01/08/23,22/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,812000,812000,66,66,1,1,535920,535920,0,-8122.5206,0,-24362.5542
01/08/23,20/01/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000,312000,66,66,1,1,205920,205920,0,-3120.9685,0,-74879.8192
01/08/23,29/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,27000,27000,66,66,1,1,17820,17820,0,-270.0838,0,11880.0156
01/08/23,02/05/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000,312000,66,66,1,1,205920,205920,0,-3120.9685,0,-74879.8192
01/08/23,07/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,187000,187000,66,66,1,1,123420,123420,0,-44879.8916,0,-44879.8916
01/08/23,27/07/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000,312000,66,66,1,1,205920,205920,0.1808,-102959.8192,0.1808,-102959.8192
01/08/23,24/03/23,29/03/23,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288800,Bond,177342AL6,0,0,66,66,1,1,NULL,NULL,0,0,0,200000
01/08/23,29/03/23,29/03/23,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288800,Bond,177342AL6,0,0,66,66,1,1,NULL,NULL,0,0,0,-200000
01/08/23,29/03/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,9000000,9000000,66,66,1,1,5940000,5940000,0,-90027.9375,0,-2609994.785
01/08/23,04/08/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4000000,4000000,74,74,1,1,73893.9136,73893.9136,0,36.0593,0,18.0297
01/08/23,04/08/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,1000000,1000000,74,74,1,1,18473.4784,18473.4784,0,9.0148,0,4.5074
01/08/23,04/03/20,NULL,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,345000,345000,74,74,1,1,255300,255300,0,0.2288,0,3450.2214
01/08/23,04/03/20,NULL,SMA-L1,SMA-L1, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,55000,55000,74,74,1,1,40700,40700,0,0.0365,0,550.0353
01/08/23,04/03/20,NULL,SMA-L2,SMA-L2, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,50000,50000,74,74,1,1,37000,37000,0,0.0332,0,500.0321
01/08/23,04/03/20,NULL,SMA-L4,SMA-L4, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,50000,50000,74,74,1,1,37000,37000,0,0.0332,0,500.0321
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,3554,3554,1,1,1,1,35540000,35540000,0,0,0,0
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,214,214,1,1,1,1,2140000,2140000,0,0,0,0
01/08/23,01/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,194,194,1,1,1,1,1940000,1940000,0,0,0,0
01/08/23,15/07/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,204,204,1,1,1,1,2040000,2040000,0,0,0,0
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,170,170,1,1,1,1,1700000,1700000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,2100,2100,1,1,1,1,21000000,21000000,0,0,0,0
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,148,148,1,1,1,1,1480000,1480000,0,0,0,0
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,175,175,1,1,1,1,1750000,1750000,0,0,0,0
01/08/23,15/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,159,159,1,1,1,1,1590000,1590000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,30030000,30030000,1.08,1.08,1.33,1.33,32432400,43135092,0,399399,0,1198197
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,23580000,23580000,1.08,1.08,1.33,1.33,25466400,33870312,0,313614,0,940842
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),9000000,9000000,3.5,3.5,1.33,1.33,0,0,-332.5,-10640,-332.5,-10307.5
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),9000000,9000000,3.5,3.5,1.33,1.33,0,0,-332.5,-10640,-332.5,-10307.5
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),6000000,6000000,3.5,3.5,1.33,1.33,0,0,-221.6667,-7093.3333,-221.6667,-6871.6667
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),6000000,6000000,3.5,3.5,1.33,1.33,0,0,-221.6667,-7093.3333,-221.6667,-6871.6667
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),3200000,3200000,3.5,3.5,1,1,0,0,-444.4444,-14222.2222,-444.4444,-13777.7778
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),4800000,4800000,3.5,3.5,1,1,0,0,-666.6667,-21333.3333,-666.6667,-20666.6667
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),4800000,4800000,3.5,3.5,1,1,0,0,-666.6667,-21333.3333,-666.6667,-20666.6667
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),3200000,3200000,3.5,3.5,1,1,0,0,-444.4444,-14222.2222,-444.4444,-13777.7778
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),3600000,3600000,4.505,4.505,1,1,0,0,-500,-16000,-500,-15500
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),3600000,3600000,4.505,4.505,1,1,0,0,-500,-16000,-500,-15500
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),2400000,2400000,4.505,4.505,1,1,0,0,-333.3333,-10666.6667,-333.3333,-10333.3333
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),2400000,2400000,4.505,4.505,1,1,0,0,-333.3333,-10666.6667,-333.3333,-10333.3333
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),3200000,3200000,1.52,1.52,1,1,0,0,-88.8889,-2844.4444,-88.8889,-2755.5556
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),4800000,4800000,1.52,1.52,1,1,0,0,-133.3333,-4266.6667,-133.3333,-4133.3333
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),3200000,3200000,1.52,1.52,1,1,0,0,-88.8889,-2844.4444,-88.8889,-2755.5556
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),4800000,4800000,1.52,1.52,1,1,0,0,-133.3333,-4266.6667,-133.3333,-4133.3333
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),3600000,3600000,0.305,0.305,1,1,0,0,-100,-3200,-100,-3100
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),5400000,5400000,0.305,0.305,1,1,0,0,-150,-4800,-150,-4650
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),5400000,5400000,0.305,0.305,1,1,0,0,-150,-4800,-150,-4650
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),3600000,3600000,0.305,0.305,1,1,0,0,-100,-3200,-100,-3100
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-6000000,-6000000,3.56,3.56,1,1,0,0,166.6667,5333.3333,166.6667,5166.6667
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-6000000,-6000000,3.56,3.56,1,1,0,0,166.6667,5333.3333,166.6667,5166.6667
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-4000000,-4000000,3.56,3.56,1,1,0,0,111.1111,3555.5556,111.1111,3444.4444
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-4000000,-4000000,3.56,3.56,1,1,0,0,111.1111,3555.5556,111.1111,3444.4444
01/08/23,04/03/20,18/06/21,Heather,Heather, Default,Hedge,DefaultS2,DBAB swap,Long,288902,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.10pts (143bps),0,0,2.1,2.1,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,18/06/21,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,DBAB swap,Long,288902,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.10pts (143bps),0,0,2.1,2.1,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,18/06/21,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB swap,Long,288902,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.10pts (143bps),0,0,2.1,2.1,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,18/06/21,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB swap,Long,288902,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.10pts (143bps),0,0,2.1,2.1,1,1,NULL,NULL,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1200000,1200000,2.2,2.2,1,1,0,0,-33.3333,-1066.6667,-33.3333,-1033.3333
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1800000,1800000,2.2,2.2,1,1,0,0,-50,-1600,-50,-1550
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1200000,1200000,2.2,2.2,1,1,0,0,-33.3333,-1066.6667,-33.3333,-1033.3333
01/08/23,04/03/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1800000,1800000,2.2,2.2,1,1,0,0,-50,-1600,-50,-1550
01/08/23,17/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289501,Loan,LX159514,2500000,2500000,0,78,1,1,0,0,0,0,0,-1950000
01/08/23,17/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289501,Loan,LX159514,2500000,2500000,0,78,1,1,0,0,0,0,0,-1950000
01/08/23,14/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289505,Loan,LX155578,428571.43,428571.43,0,67,1,1,0,0,0,0,0,-287142.8581
01/08/23,14/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289505,Loan,LX155578,500000,500000,0,67,1,1,0,0,0,0,0,-335000
01/08/23,14/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289505,Loan,LX155578,71428.57,71428.57,0,67,1,1,0,0,0,0,0,-47857.1419
01/08/23,17/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289509,Loan,516586,1250000,1250000,0,88,1,1,0,0,0,0,0,-1100000
01/08/23,17/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289509,Loan,516586,178571.43,178571.43,0,88,1,1,0,0,0,0,0,-157142.8584
01/08/23,17/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289509,Loan,516586,1071428.57,1071428.57,0,88,1,1,0,0,0,0,0,-942857.1416
01/08/23,17/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289521,Loan,LX154102,2000000,2000000,0,45,1,1,0,0,0,0,0,-900000
01/08/23,08/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,1291490.29,1291490.29,76,76,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,10588235.29,10588235.29,76,76,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,6708509.71,6708509.71,76,76,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,1411764.71,1411764.71,76,76,1,1,0,0,0,0,0,0
01/08/23,17/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289537,Loan,LX159075,71428.57,71428.57,0,29,1,1,0,0,0,0,0,-20714.2853
01/08/23,17/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289537,Loan,LX159075,500000,500000,0,29,1,1,0,0,0,0,0,-145000
01/08/23,17/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289537,Loan,LX159075,428571.43,428571.43,0,29,1,1,0,0,0,0,0,-124285.7147
01/08/23,08/10/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289540,Loan,LX160059,1722775.61,1722775.61,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1349306.77,1349306.77,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1291490.28,1291490.28,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1176470.59,1176470.59,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1403284.42,1403284.42,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1411764.71,1411764.71,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,8823529.41,8823529.41,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,10524633.2,10524633.2,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,6708509.72,6708509.72,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,10588235.29,10588235.29,78,78,1,1,0,0,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,4031,4031,1,1,0.75,0.75,40310000,30232500,0,0,0,0
01/08/23,01/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,138,138,1,1,0.75,0.75,1380000,1035000,0,0,0,0
01/08/23,15/08/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,122,122,1,1,0.75,0.75,1220000,915000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,2288,2288,1,1,0.75,0.75,22880000,17160000,0,0,0,0
01/08/23,01/07/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,155,155,1,1,0.75,0.75,1550000,1162500,0,0,0,0
01/08/23,15/08/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,155,155,1,1,0.75,0.75,1550000,1162500,0,0,0,0
01/08/23,06/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,520000,520000,80,81,1,1,421200,421200,5200,5200,5200,-15600
01/08/23,06/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,2080000,2080000,80,81,1,1,1684800,1684800,20800,20800,20800,-62400
01/08/23,06/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,400000,400000,80,81,1,1,324000,324000,4000,4000,4000,-12000
01/08/23,06/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,1600000,1600000,80,81,1,1,1296000,1296000,16000,16000,16000,-48000
01/08/23,06/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,640000,640000,80,81,1,1,518400,518400,6400,6400,6400,-19200
01/08/23,06/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,2560000,2560000,80,81,1,1,2073600,2073600,25600,25600,25600,-76800
01/08/23,06/10/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289856,Loan,BBG00KG1Y1V1,440000,440000,80,81,1,1,356400,356400,4400,4400,4400,-13200
01/08/23,06/10/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289856,Loan,BBG00KG1Y1V1,1760000,1760000,80,81,1,1,1425600,1425600,17600,17600,17600,-52800
01/08/23,08/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,1291490.29,1291490.29,78,78,1,1,0,0,0,0,0,0
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,40000000,40000000,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,1411764.71,1411764.71,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,10588235.29,10588235.29,78,78,1,1,0,0,0,0,0,0
01/08/23,08/10/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,6708509.71,6708509.71,78,78,1,1,0,0,0,0,0,0
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,289878,Total Return Swap,BL3184191 TRS,2000000,2000000,94.6,94.6,1,1,0,0,-10094.6083,-323027.4667,-10094.6083,-2150151.575
01/08/23,01/06/20,NULL,NorthPoint,Northpoint 401K, Default,Hedge,DefaultS2,CS Prime,Long,289883,CDS Cleared,CDS AA 1 06/20/25 ICECREDIT,10000000,10000000,2.342995,2.342995,1,1,0,0,-277.7778,-8888.8889,-277.7778,-8611.1111
01/08/23,01/06/20,NULL,NorthPoint,Northpoint 401K, Default,Hedge,DefaultS2,BOFA swap,Long,289884,CDS Contract,CDS AA 1% 06/20/25 USD SR XR [BOFAS] +2.80pts (160bps),10000000,10000000,2.800064,2.800064,1,1,0,0,-277.7778,-8888.8889,-277.7778,-8611.1111
01/08/23,18/08/20,NULL,Garfield,Garfield, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,500000,500000,93,93,1,1,465000,465000,-2333.3333,-79666.6667,-2333.3333,-511999.9999
01/08/23,18/08/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,428571,428571,93,93,1,1,398571.03,398571.03,-1999.998,-68285.646,-1999.998,-438856.7038
01/08/23,18/08/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,71429,71429,93,93,1,1,66428.97,66428.97,-333.3353,-11381.0207,-333.3353,-73143.2959
01/08/23,21/10/21,NULL,IG Corp,IG Corp, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2837000,2837000,87,87,1,1,0,0,0,2.1376,0,2.0686
01/08/23,22/10/20,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1028000,1028000,87,87,1,1,0,0,0,0.7746,0,0.7496
01/08/23,21/10/21,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,11000,11000,87,87,1,1,0,0,0,0.0083,0,0.008
01/08/23,23/12/20,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,892000,892000,87,87,1,1,0,0,0,0.6721,0,0.6504
01/08/23,15/03/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,8939000,8939000,87,87,1,1,0,0,0,6.7353,0,6.518
01/08/23,15/03/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,10727000,10727000,87,87,1,1,0,0,0,8.0825,0,7.8218
01/08/23,15/03/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,10727000,10727000,87,87,1,1,0,0,0,8.0825,0,7.8218
01/08/23,21/10/21,NULL,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,195000,195000,87,87,1,1,0,0,0,0.1469,0,0.1422
01/08/23,23/12/20,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,108000,108000,87,87,1,1,0,0,0,0.0814,0,0.0788
01/08/23,15/03/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1061000,1061000,87,87,1,1,0,0,0,0.7994,0,0.7736
01/08/23,15/03/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1273000,1273000,87,87,1,1,0,0,0,0.9592,0,0.9282
01/08/23,15/03/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1273000,1273000,87,87,1,1,0,0,0,0.9592,0,0.9282
01/08/23,21/10/21,NULL,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,23000,23000,87,87,1,1,0,0,0,0.0173,0,0.0168
01/08/23,22/10/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1715000,1715000,87,87,1,1,0,0,0,1.2922,0,1.2505
01/08/23,04/04/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2308000,2308000,87,87,1,1,0,0,0,1.739,0,1.6829
01/08/23,12/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2308000,2308000,87,87,1,1,0,0,0,-2143948.061,0,-2143948.061
01/08/23,22/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1257000,1257000,87,87,1,1,0,0,0,0.9471,0,0.9166
01/08/23,21/10/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,934000,934000,87,87,1,1,0,0,0,0.7037,0,0.681
01/08/23,04/04/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,2692000,2692000,87,87,1,1,0,0,0,2.0283,0,1.9629
01/08/23,21/06/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,5000000,5000000,87,87,1,1,0,0,0,3.7674,0,-4619080.692
01/08/23,12/07/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,2692000,2692000,87,87,1,1,0,0,0,-2500653.461,0,-2500653.461
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289894,Fund Holding,Little Rock Fund (Platpot),41930000,41930000,1,1,1,1,41930000,41930000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289938,Fund Holding,Atlanta LLC (Platpot),41000000,41000000,1,1,1,1,41000000,41000000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289939,Fund Holding,East Windsor Opportunity Fund (Platpot),39080000,39080000,1,1,1,1,39080000,39080000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289940,Fund Holding,Heddy Advisors LLC (Platpot),34530000,34530000,1,1,1,1,34530000,34530000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289941,Fund Holding,Brighton & Hove LLC (Platpot),19530000,19530000,1,1,1,1,19530000,19530000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289942,Fund Holding,Denver Management Group (Platpot),24560000,24560000,1,1,1,1,24560000,24560000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289943,Fund Holding,Montgomery Funds Management (Platpot),24910000,24910000,1,1,1,1,24910000,24910000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289944,Fund Holding,Pepper Capital Management LP (Platpot),38880000,38880000,1,1,1,1,38880000,38880000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289945,Fund Holding,"Bain Capital Fund X, L.P. (Platpot)",35250000,35250000,1,1,1,1,35250000,35250000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289946,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Platpot)",44100000,44100000,1,1,1,1,44100000,44100000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289947,Fund Holding,Voros Capital Management (Platpot),31150000,31150000,1,1,1,1,31150000,31150000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289948,Fund Holding,Bridgewater All Weather Fund (Platpot),34600000,34600000,1,1,1,1,34600000,34600000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289949,Fund Holding,Alice Springs Capital Management (Platpot),23450000,23450000,1,1,1,1,23450000,23450000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289950,Fund Holding,PBI Global Advisors (Platpot),39880000,39880000,1,1,1,1,39880000,39880000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289951,Fund Holding,Jefferson Capital Advisors (Platpot),38580000,38580000,1,1,1,1,38580000,38580000,0,0,0,0
01/08/23,01/06/20,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289952,Fund Holding,Edmonton Corp (Platpot),28310000,28310000,1,1,1,1,28310000,28310000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290002,Fund Holding,Alice Springs Capital Management (Ytum),41610000,41610000,1,1,1,1,41610000,41610000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290003,Fund Holding,Atlanta LLC (Ytum),39630000,39630000,1,1,1,1,39630000,39630000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290004,Fund Holding,Brighton & Hove LLC (Ytum),37730000,37730000,1,1,1,1,37730000,37730000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290005,Fund Holding,Denver Management Group (Ytum),31670000,31670000,1,1,1,1,31670000,31670000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290006,Fund Holding,East Windsor Opportunity Fund (Ytum),39480000,39480000,1,1,1,1,39480000,39480000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290007,Fund Holding,Edmonton Corp (Ytum),19180000,19180000,1,1,1,1,19180000,19180000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290008,Fund Holding,Heddy Advisors LLC (Ytum),33130000,33130000,1,1,1,1,33130000,33130000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290009,Fund Holding,Jefferson Capital Advisors (Ytum),19150000,19150000,1,1,1,1,19150000,19150000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290010,Fund Holding,Little Rock Fund (Ytum),26780000,26780000,1,1,1,1,26780000,26780000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290011,Fund Holding,Montgomery Funds Management (Ytum),27070000,27070000,1,1,1,1,27070000,27070000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290012,Fund Holding,PBI Global Advisors (Ytum),34330000,34330000,1,1,1,1,34330000,34330000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290013,Fund Holding,Pepper Capital Management LP (Ytum),33180000,33180000,1,1,1,1,33180000,33180000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290014,Fund Holding,"Bain Capital Fund X, L.P. (Ytum)",20450000,20450000,1,1,1,1,20450000,20450000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290015,Fund Holding,Voros Capital Management (Ytum),25460000,25460000,1,1,1,1,25460000,25460000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290016,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Ytum)",33850000,33850000,1,1,1,1,33850000,33850000,0,0,0,0
01/08/23,01/06/20,NULL,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290017,Fund Holding,Bridgewater All Weather Fund (Ytum),41130000,41130000,1,1,1,1,41130000,41130000,0,0,0,0
01/08/23,23/10/20,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,290018,Credit Index Contract,CDX CDX-NAHYS26-1 5% 06/20/21 USD [BOFAS] +2.00pts (812bps),5715000,5715000,2,2,1,1,0,0,-793.75,-25400,-793.75,-24606.25
01/08/23,23/10/20,NULL,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,290018,Credit Index Contract,CDX CDX-NAHYS26-1 5% 06/20/21 USD [BOFAS] +2.00pts (812bps),34285000,34285000,2,2,1,1,0,0,-4761.8056,-152377.7778,-4761.8056,-147615.9722
01/08/23,22/09/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,12500,12500,110.75,110.75,1,1,1384375,1384375,0,0,0,0
01/08/23,22/09/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290019,Equity,UTX,87500,87500,110.75,110.75,1,1,9690625,9690625,0,0,0,0
01/08/23,01/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,10000000,10000000,79,79,1,1,7900000,7900000,-1119863.014,-35935616.44,-1119863.014,-238830821.9
01/08/23,02/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,10000000,10000000,87,87,1,1,8700000,8700000,0,0,0,-200000
01/08/23,02/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,10000000,10000000,72,72,1,1,7200000,7200000,-110945.2055,-3650246.575,-110945.2055,-24031328.77
01/08/23,02/12/20,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,10000000,10000000,68,68,1,1,6800000,6800000,-205397.2603,-6672712.329,-205397.2603,-44149616.44
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,290028,Total Return Swap,25271CAE2 TRS,1000000,1000000,93,93,1,1,0,0,-3821.9178,-122301.3699,-3821.9178,-814068.4931
01/08/23,02/01/20,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Short,290029,Repo Contract,Repo 25271CAE2 01/02/2020 12/31/2021 ABGS 0.00000000%,-1000000,-1000000,95,95,1,1,0,0,0,0,0,0
01/08/23,29/03/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,11000000,11000000,94.4,94.4,1,1,0,0,0,0,0,-9900000
01/08/23,22/11/22,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1000000,1000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,02/06/21,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,2000000,2000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,28/06/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,4000000,4000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,22/11/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,4577507.6,4577507.6,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,05/12/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,5000000,5000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,19/05/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,3000000,3000000,94.4,94.4,1,1,0,0,0,0,0,-2700000
01/08/23,01/06/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1714285.71,1714285.71,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,28/06/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1000000,1000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,22/11/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,4422492.4,4422492.4,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,05/12/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,3000000,3000000,94.4,94.4,1,1,0,0,0,0,0,0
01/08/23,02/01/20,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,10000000,10000000,94.4,94.4,1,1,0,0,0,0,0,4929.5775
01/08/23,01/06/21,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,10285714.29,10285714.29,94.4,94.4,1,1,0,0,0,0,0,5070.4225
01/08/23,19/05/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,2000000,2000000,94.4,94.4,1,1,0,0,0,0,0,-1800000
01/08/23,26/03/21,NULL,Garfield,Garfield, Default,Finance,DefaultS2,DBAB Prime,Short,290031,Repo Contract,Repo 004421CG6 03/26/2021 04/27/2021 ABGS 2%,-4581627,-4581627,0,90,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,DBAB Prime,Short,290031,Repo Contract,Repo 004421CG6 03/26/2021 04/27/2021 ABGS 2%,-4724802,-4724802,0,90,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290032,Total Return Swap,969457BM1 FBCOS 3/25/2022,10000000,10000000,0,0,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB Prime,Long,290033,CDS Cleared,CDS CVSHEA 1 06/22/26 CME,1855000,1855000,0,9.5034798,1,1,0,0,-51.5278,-1648.8889,-51.5278,-1597.3611
01/08/23,26/03/21,NULL,Heather,Heather, Default,Hedge,DefaultS2,DBAB Prime,Long,290033,CDS Cleared,CDS CVSHEA 1 06/22/26 CME,11145000,11145000,0,9.5034798,1,1,0,0,-309.5833,-9906.6667,-309.5833,-9597.0833
01/08/23,23/07/21,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,Well Prime,Long,290039,Repo Contract,Reverse Repo EK7917090 07/23/2021 08/27/2021 ABGS 3% 113,6000000,6000000,0,90,1,1,0,0,0,0,0,0
01/08/23,23/07/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,Well Prime,Long,290039,Repo Contract,Reverse Repo EK7917090 07/23/2021 08/27/2021 ABGS 3% 113,1000000,1000000,0,90,1,1,0,0,0,0,0,0
01/08/23,23/07/21,NULL,Heather,Heather, Default,Finance,DefaultS2,Well Prime,Long,290039,Repo Contract,Reverse Repo EK7917090 07/23/2021 08/27/2021 ABGS 3% 113,6000000,6000000,0,90,1,1,0,0,0,0,0,0
01/08/23,26/06/21,NULL,Heather,Heather, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,1500000,1500000,0,95,1,1,0,0,0,0,0,0
01/08/23,26/06/21,NULL,Heather,Heather, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,3000000,3000000,0,99,1,1,0,0,0,0,0,0
01/08/23,26/06/21,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,1500000,1500000,0,95,1,1,0,0,0,0,0,0
01/08/23,26/06/21,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,3000000,3000000,0,99,1,1,0,0,0,0,0,0
01/08/23,27/07/21,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290041,Repo Contract,Reverse Repo 19625GAA7 07/27/2021 08/27/2021 ABGS 3.5%,6000000,6000000,0,95,1,1,0,0,0,0,0,0
01/08/23,27/07/21,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290041,Repo Contract,Reverse Repo 19625GAA7 07/27/2021 08/27/2021 ABGS 3.5%,6000000,6000000,0,95,1,1,0,0,0,0,0,0
01/08/23,27/07/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290041,Repo Contract,Reverse Repo 19625GAA7 07/27/2021 08/27/2021 ABGS 3.5%,1000000,1000000,0,95,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,250000,250000,0,89,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,1750000,1750000,0,89,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,Garfield,Garfield, Default,Finance,DefaultS2,DBAB Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,1750000,1750000,0,89,1,1,0,0,0,0,0,0
01/08/23,20/10/21,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,DBAB Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,250000,250000,0,89,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,250000,250000,0,90,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1500000,1500000,0,90,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1500000,1500000,0,90,1,1,0,0,0,0,0,0
01/08/23,24/02/22,NULL,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1750000,1750000,0,90,1,1,0,0,0,0,0,0
01/08/23,29/03/22,NULL,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1750000,1750000,0,90,1,1,0,0,0,0,0,0
01/08/23,29/03/22,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1500000,1500000,0,90,1,1,0,0,0,0,0,0
01/08/23,29/03/22,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1500000,1500000,0,90,1,1,0,0,0,0,0,0
01/08/23,29/03/22,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,250000,250000,0,90,1,1,0,0,0,0,0,0
01/08/23,04/04/22,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,500000,500000,0,12.83379171,114.3400003,114.3400003,0,0,-0.1215,-3.887,-0.1215,-3.7656
01/08/23,04/04/22,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,70000,70000,0,12.83379171,114.3400003,114.3400003,0,0,-0.017,-0.5442,-0.017,-0.5272
01/08/23,04/04/22,NULL,Heather,Heather, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,430000,430000,0,12.83379171,114.3400003,114.3400003,0,0,-0.1045,-3.3429,-0.1045,-3.2384
01/08/23,04/05/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290052,Bond,589331AD9,429000,429000,0,82,1,1,0,0,0,0.2364,0,0.2288
01/08/23,04/05/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290052,Bond,589331AD9,71000,71000,0,82,1,1,0,0,0,0.0391,0,0.0379
01/08/23,04/05/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290052,Bond,589331AD9,500000,500000,0,82,1,1,0,0,0,0.2756,0,0.2667
01/08/23,29/03/23,NULL,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,300000,300000,0,29,1,1,0,0,0,0,0,-8700000
01/08/23,29/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,50000,50000,0,29,1,1,0,0,0,0,0,-1450000
01/08/23,29/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290060,Equity,AMZN-US,350000,350000,0,29,1,1,0,0,0,0,0,-10150000
01/08/23,29/03/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,300000,300000,0,29,1,1,0,0,0,0,0,-8700000
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290062,Equity,GOOG-US,750000,750000,129,129,1,1,0,0,0,-96750000,0,-96750000
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290062,Equity,GOOG-US,1250000,1250000,129,129,1,1,0,0,0,-161250000,0,-161250000
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290064,Equity,NFLX-US,75000,75000,422,422,1,1,0,0,0,-31650000,0,-31650000
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290064,Equity,NFLX-US,50000,50000,422,422,1,1,0,0,0,-21100000,0,-21100000
01/08/23,04/01/23,09/01/23,Fund 2 LP,CoYold 11, Default,Asset,DefaultS2,Goldman Sachs International,Long,290067,Equity,SPOT-US,0,0,0,0,1,1,NULL,NULL,0,0,0,4392916
01/08/23,06/01/23,NULL,Fund 2 LP,CoYold 11, Default,Asset,DefaultS2,Goldman Sachs International,Long,290067,Equity,SPOT-US,1491146,1491146,0,2,1,1,0,0,0,0,0,-2513698
01/08/23,05/01/23,10/01/23,Fund 2 LP,CoYold 11, Default,Asset,DefaultS2,Goldman Sachs International,Long,290067,Equity,SPOT-US,0,0,0,0,1,1,NULL,NULL,0,0,0,-113913823.8
01/08/23,13/01/23,NULL,AIV 2,CoYold 7, Default,DefaultS1,DefaultS2,JP MORGAN SECURITIES LLC,Long,290073,Option,UBER US 3/1/01/08/23,2000000,2000000,0,25,1,1,0,0,0,0,0,-5000000000
01/08/23,26/07/23,NULL,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,100000,100000,140,140,1,1,0,0,0,-14000000,0,-14000000
01/08/23,22/01/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,10000,10000,140,140,1,1,0,0,0,0,0,-1650000
01/08/23,26/07/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,55000,55000,140,140,1,1,0,0,0,-7700000,0,-7700000
01/08/23,01/02/23,01/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290084,FX Forward,FxFwd Buy USD Sell TRY @ 18.6 USDTRY 2/3/2023 GSCO,0,0,0,18.6,1,1,NULL,NULL,0,0,0,-28.8973
01/08/23,31/01/23,31/01/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290085,FX Forward,USDTRY FxFwd 18.6 20230207,0,0,0,0,1,1,NULL,NULL,0,0,0,-28.8973
01/08/23,01/02/23,01/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290085,FX Forward,USDTRY FxFwd 18.6 20230207,0,0,0,18.6,1,1,NULL,NULL,0,0,0,-28.8973
01/08/23,02/02/23,02/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,CITIGROUP GLOBAL MARKETS INC.,Long,290089,Bond,XS2332876106,0,0,0,91.69,1,1,NULL,NULL,0,0,0,5935
01/08/23,01/02/23,01/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290090,Bond,XS2468421248,0,0,100,100,1,1,NULL,NULL,0,0,0,7549.16
01/08/23,02/02/23,02/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290093,FX Forward,FxFwd Buy USD Sell EUR @ 1.065 EURUSD 2/23/2023 JPHBX,0,0,0,1.065,1,1,NULL,NULL,0,0,0,5644.4026
01/08/23,17/01/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290094,IR Swap,USSWAP15-011701/08/23,35000000,35000000,0,0,1,1,0,0,4664.3042,233241.0306,4664.3042,19688.1708
01/08/23,26/10/22,NULL,Platpot,Platpot, Default,Asset,DefaultS2,JP MORGAN SECURITIES LLC,Long,290096,Total Return Swap,743446AA4-TRS,40305578.89,40305578.89,0,1,1,1,0,0,-6381.7167,-204214.933,-6381.7167,-1381121.384
01/08/23,20/11/22,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290097,Loan,Carver,7488431.35,7488431.35,0,100,1,1,0,0,1304.2351,41735.5241,1304.2351,277802.082
01/08/23,25/02/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290097,Loan,Carver,1000000,1000000,0,100,1,1,0,0,174.1667,5573.3333,174.1667,-920580
01/08/23,15/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290098,Equity,US92204A2078,875000,875000,0,90,1,1,0,0,0,0,0,-78750000
01/08/23,15/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290098,Equity,US92204A2078,125000,125000,0,90,1,1,0,0,0,0,0,-11250000
01/08/23,15/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290099,Equity,US46434G8226,62500,62500,0,90,1,1,0,0,0,0,0,-5625000
01/08/23,15/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290099,Equity,US46434G8226,437500,437500,0,90,1,1,0,0,0,0,0,-39375000
01/08/23,10/01/23,NULL,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290101,Bond,36829QAA3,40000000,40000000,0,68,1,1,0,0,0.8333,26.6667,0.8333,-27808198.33
01/08/23,28/03/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290102,Bond,COFP 6 5/8 01/15/26,875000,875000,0,68,1.33,1.33,0,0,0.0214,-3.2124,0.0214,-807411.8708
01/08/23,28/03/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290102,Bond,COFP 6 5/8 01/15/26,125000,125000,0,68,1.33,1.33,0,0,0.0031,-0.4589,0.0031,-115344.553
01/08/23,10/04/23,NULL,Heather,Heather, Default,Hedge,DefaultS2,DBAB swap,Long,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),428571,428571,0,-1.9967891,1,1,0,0,-11.9048,-380.952,-11.9048,8319.5591
01/08/23,10/04/23,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB swap,Long,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),500000,500000,0,-1.9967891,1,1,0,0,-13.8889,-444.4444,-13.8889,9706.1717
01/08/23,10/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB swap,Long,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),71429,71429,0,-1.9967891,1,1,0,0,-1.9841,-63.4924,-1.9841,1386.6026
01/08/23,10/04/23,NULL,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),1750000,1750000,0,-0.14741218,1,1,0,0,-48.6111,-1555.5556,-48.6111,1607.4833
01/08/23,10/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,BOFA swap,Long,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),250000,250000,0,-0.14741218,1,1,0,0,-6.9444,-222.2222,-6.9444,229.6433
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290106,IR Swap,LCH28G.24828,4907143,4907143,0,-0.03862134,1.33,1.33,0,0,0,-139534.3986,0,-747184.2151
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290106,IR Swap,LCH28G.24828,817857,817857,0,-0.03862134,1.33,1.33,0,0,0,-23255.7284,0,-124530.6817
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290106,IR Swap,LCH28G.24828,5725000,5725000,0,-0.03862134,1.33,1.33,0,0,0,-162790.1269,0,-871714.8968
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290107,IR Swap,LCH28G.23088,7000000,7000000,0,-0.035915,1.33,1.33,0,0,0,-185095.2133,0,-991154.9734
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290107,IR Swap,LCH28G.23088,1000000,1000000,0,-0.035915,1.33,1.33,0,0,0,-26442.1733,0,-141593.5733
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290107,IR Swap,LCH28G.23088,6000000,6000000,0,-0.035915,1.33,1.33,0,0,0,-158653.04,0,-849561.4134
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290108,IR Swap,LC30Q1.265,8237143,8237143,0,-83.98194444,1,1,0,0,-28944.4053,-926220.9684,-28944.4053,-10159486.29
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290108,IR Swap,LC30Q1.265,1372857,1372857,0,-83.98194444,1,1,0,0,-4824.067,-154370.1427,-4824.067,-1693247.505
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290108,IR Swap,LC30Q1.265,9610000,9610000,0,-83.98194444,1,1,0,0,-33768.4722,-1080591.111,-33768.4722,-11852733.79
01/08/23,11/04/23,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290109,Option,VIX22V27CBC2,5000,5000,0,2.96,1,1,0,0,0,0,0,-1480000
01/08/23,11/04/23,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290109,Option,VIX22V27CBC2,714,714,0,2.96,1,1,0,0,0,0,0,-211344
01/08/23,11/04/23,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290109,Option,VIX22V27CBC2,4286,4286,0,2.96,1,1,0,0,0,0,0,-1268656
01/08/23,23/05/23,NULL,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,CS Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,250000,250000,0,90,1,1,0,0,0,0,0,-225000
01/08/23,23/05/23,NULL,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1500000,1500000,0,90,1,1,0,0,0,0,0,-1350000
01/08/23,23/05/23,NULL,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1500000,1500000,0,90,1,1,0,0,0,0,0,-1350000
01/08/23,23/05/23,NULL,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1750000,1750000,0,90,1,1,0,0,0,0,0,-1575000
01/08/23,29/06/22,NULL,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289044,Bond,Goldman Sachs Floater,429000,429000,0,100,1,1,0,0,0,0,0,0
01/08/23,29/06/22,NULL,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289044,Bond,Goldman Sachs Floater,71000,71000,0,100,1,1,0,0,0,0,0,0
01/08/23,29/06/22,NULL,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289044,Bond,Goldman Sachs Floater,500000,500000,0,100,1,1,0,0,0,0,0,0
01/08/23,21/06/21,NULL,MNC Inv,MNC Investment Fund,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290034,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (305bps),142857,142857,0,1.52,1,1,0,0,-3.9683,-126.984,-3.9683,-123.0158
01/08/23,21/06/21,NULL,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290034,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (305bps),857143,857143,0,1.52,1,1,0,0,-23.8095,-761.9049,-23.8095,-738.0954
01/08/23,21/06/21,NULL,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290034,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (305bps),1000000,1000000,0,1.52,1,1,0,0,-27.7778,-888.8889,-27.7778,-861.1111
01/08/23,21/06/21,NULL,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290035,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BNYC] +1.52pts (305bps),857143,857143,0,1.52,1,1,0,0,-23.8095,-761.9049,-23.8095,-738.0954
01/08/23,21/06/21,NULL,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290035,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BNYC] +1.52pts (305bps),1000000,1000000,0,1.52,1,1,0,0,-27.7778,-888.8889,-27.7778,-861.1111
01/08/23,21/06/21,NULL,MNC Inv,MNC Investment Fund,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290035,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BNYC] +1.52pts (305bps),142857,142857,0,1.52,1,1,0,0,-3.9683,-126.984,-3.9683,-123.0158
01/08/23,21/06/21,NULL,MNC Inv,MNC Investment Fund,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290036,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [GSCO] +1.52pts (305bps),142857,142857,0,1.52,1,1,0,0,-3.9683,-126.984,-3.9683,-123.0158
01/08/23,21/06/21,NULL,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290036,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [GSCO] +1.52pts (305bps),857143,857143,0,1.52,1,1,0,0,-23.8095,-761.9049,-23.8095,-738.0954
01/08/23,21/06/21,NULL,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290036,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [GSCO] +1.52pts (305bps),1000000,1000000,0,1.52,1,1,0,0,-27.7778,-888.8889,-27.7778,-861.1111
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288242,Fund Holding,Bridgewater Pure Alpha Fund (Opium),1500000,1500000,1,1,1,1,1500000,1500000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288243,Fund Holding,Cerberus CMBS Opportunities Fund (Opium),5000000,5000000,1,1,1,1,5000000,5000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288231,Fund Holding,"Farallon Capital Partners, L.P. (Opium)",2000000,2000000,1,1,1,1,2000000,2000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288239,Fund Holding,Ares ACRE Fund (Opium),1000000,1000000,1,1,1,1,1000000,1000000,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287998,Fund Holding,"Bain Capital Europe III, L.P. (Garfield)",2500000,2500000,1,1,1,1,2500000,2500000,0,0,0,0
01/08/23,04/03/20,NULL,NorthPoint,Northpoint 401K,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287973,Fund Holding,"Bain Capital Fund X, L.P. (NorthPoint)",1000000,1000000,1,1,1,1,1000000,1000000,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287977,Fund Holding,"Bain Capital Europe III, L.P. (Leatherwood)",3000000,3000000,1,1,1,1,3000000,3000000,0,0,0,0
01/08/23,04/03/20,NULL,NorthPoint,Northpoint 401K,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287985,Fund Holding,"Bain Capital Europe III, L.P. (NorthPoint)",3000000,3000000,1,1,1,1,3000000,3000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287963,Fund Holding,"Bain Capital Fund X, L.P. (Opium)",6000000,6000000,1,1,1,1,6000000,6000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287965,Fund Holding,"Bain Capital Europe III, L.P. (Opium)",3000000,3000000,1,1,1,1,3000000,3000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287968,Fund Holding,"Sankaty Credit Opportunities III, L.P. (Opium)",4000000,4000000,1,1,1,1,4000000,4000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Global Equity,DefaultS1,DefaultS2,CS Prime,Long,288241,Fund Holding,Bridgewater All Weather Fund (Opium),10000000,10000000,1,1,1,1,10000000,10000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Non-U.S. Equity - Emerging Markets,DefaultS1,DefaultS2,CS Prime,Long,287983,Fund Holding,"Gaoling Fund, L.P. (Opium)",7000000,7000000,1,1,1,1,7000000,7000000,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,287970,Fund Holding,"Hillhouse Fund II, L.P. (Garfield)",6000000,6000000,1,1,1,1,6000000,6000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,287979,Fund Holding,"Hillhouse Fund II, L.P. (Opium)",6000000,6000000,1,1,1,1,6000000,6000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,288244,Fund Holding,Marathon European Credit Opportunities Fund II (Opium),7000000,7000000,1,1,1,1,7000000,7000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Global Fixed Income - Investment Grade,DefaultS1,DefaultS2,CS Prime,Long,288240,Fund Holding,Brevan Howard Multi Strategy Master Fund (Opium),4000000,4000000,1,1,1,1,4000000,4000000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287996,Fund Holding,"Rockpoint Real Estate Fund IV, L.P. (Opium)",8000000,8000000,1,1,1,1,8000000,8000000,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287997,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Leatherwood)",4000000,4000000,1,1,1,1,4000000,4000000,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287976,Fund Holding,"Rockpoint Real Estate Fund IV, L.P. (Garfield)",2000000,2000000,1,1,1,1,2000000,2000000,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1200000,1200000,98,98,1,1,1176000,1176000,-3.57,11997.0448,-3.57,71997.025
01/08/23,04/03/20,NULL,Garfield,Garfield,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1200000,1200000,98,98,1,1,1176000,1176000,-3.57,11997.0448,-3.57,71997.025
01/08/23,04/03/20,NULL,Heather,Heather,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1800000,1800000,98,98,1,1,1764000,1764000,-5.355,17995.5673,-5.355,107995.5375
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1800000,1800000,98,98,1,1,1764000,1764000,-5.355,17995.5673,-5.355,107995.5375
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1103000,-1103000,88,88,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1621000,-1621000,88,88,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-2106000,-2106000,88,88,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1170000,-1170000,88,88,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1186000,-1186000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1743000,-1743000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-2263000,-2263000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1258000,-1258000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1290000,1290000,73,73,1,1,941700,941700,61.1754,-12716.4739,61.1754,-51477.6492
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1935000,1935000,73,73,1,1,1412550,1412550,91.7631,-19074.7108,91.7631,-77216.4739
01/08/23,04/03/20,NULL,Heather,Heather,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1935000,1935000,73,73,1,1,1412550,1412550,91.7631,-19074.7108,91.7631,-77216.4739
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1290000,1290000,73,73,1,1,941700,941700,61.1754,-12716.4739,61.1754,-51477.6492
01/08/23,04/03/20,NULL,Garfield,Garfield,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,3120000,3120000,74,74,1,1,57637.2526,57637.2526,0,28.1263,0,14.0631
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4680000,4680000,74,74,1,1,86455.8789,86455.8789,0,42.1894,0,21.0947
01/08/23,04/03/20,NULL,Heather,Heather,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4680000,4680000,74,74,1,1,86455.8789,86455.8789,0,42.1894,0,21.0947
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,3120000,3120000,74,74,1,1,57637.2526,57637.2526,0,28.1263,0,14.0631
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,90000,90000,3.58,3.58,1,1,322200,322200,0,2700,0,16200
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,135000,135000,3.58,3.58,1,1,483300,483300,0,4050,0,24300
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,90000,90000,3.58,3.58,1,1,322200,322200,0,2700,0,16200
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,135000,135000,3.58,3.58,1,1,483300,483300,0,4050,0,24300
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-600000,-600000,0,0.48,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-900000,-900000,0,0.48,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-900000,-900000,0,0.48,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-600000,-600000,0,0.48,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,600000,600000,3.08,3.08,1,1,1848000,1848000,0,6000,0,48000
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,900000,900000,3.08,3.08,1,1,2772000,2772000,0,9000,0,72000
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,900000,900000,3.08,3.08,1,1,2772000,2772000,0,9000,0,72000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,600000,600000,3.08,3.08,1,1,1848000,1848000,0,6000,0,48000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-150000,-150000,0,5.5,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-225000,-225000,0,5.5,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-225000,-225000,0,5.5,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-150000,-150000,0,5.5,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-45000,-45000,0,0.02,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-30000,-30000,0,0.02,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-30000,-30000,0,0.02,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-45000,-45000,0,0.02,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-45000,-45000,0,3.58,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-30000,-30000,0,3.58,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-30000,-30000,0,3.58,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-45000,-45000,0,3.58,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-675000,-675000,0,1.66,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-450000,-450000,0,1.66,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-675000,-675000,0,1.66,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-450000,-450000,0,1.66,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,450000,450000,2.13,2.13,1,1,958500,958500,0,0,0,22500
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,675000,675000,2.13,2.13,1,1,1437750,1437750,0,0,0,33750
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,675000,675000,2.13,2.13,1,1,1437750,1437750,0,0,0,33750
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,450000,450000,2.13,2.13,1,1,958500,958500,0,0,0,22500
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-45000,-45000,0,2.56,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-30000,-30000,0,2.56,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-45000,-45000,0,2.56,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-30000,-30000,0,2.56,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-30000,-30000,0,2.36,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-45000,-45000,0,2.36,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-30000,-30000,0,2.36,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-45000,-45000,0,2.36,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,1440000,1440000,72,72,1,1,1036800,1036800,215.4,15261.6,215.4,58246.2
01/08/23,04/03/20,NULL,Heather,Heather,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,2160000,2160000,72,72,1,1,1555200,1555200,323.1,22892.4,323.1,87369.3
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,2160000,2160000,72,72,1,1,1555200,1555200,323.1,22892.4,323.1,87369.3
01/08/23,04/03/20,NULL,Garfield,Garfield,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,1440000,1440000,72,72,1,1,1036800,1036800,215.4,15261.6,215.4,58246.2
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1323677,-1323677,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1945404,-1945404,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-2527019,-2527019,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1403900,-1403900,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,9000000,9000000,97.5,97.5,1,1,0,0,-425,-13600,-425,-13175
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,9000000,9000000,97.5,97.5,1,1,0,0,-425,-13600,-425,-13175
01/08/23,04/03/20,NULL,Garfield,Garfield,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,10500000,10500000,97.5,97.5,1,1,0,0,-495.8333,-15866.6667,-495.8333,-15370.8333
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,1500000,1500000,97.5,97.5,1,1,0,0,-70.8333,-2266.6667,-70.8333,-2195.8333
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1845000,1845000,66,66,1,1,1217700,1217700,0,-18455.7272,0,-55355.8036
01/08/23,20/01/23,NULL,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000,4375000,66,66,1,1,2887500,2887500,0,-43763.5807,0,-1049997.465
01/08/23,29/03/23,NULL,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,382000,382000,66,66,1,1,252120,252120,0,-3821.1858,0,168080.2213
01/08/23,04/03/20,NULL,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1230000,1230000,66,66,1,1,811800,811800,0,-12303.8181,0,-36903.869
01/08/23,29/03/23,NULL,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,327000,327000,66,66,1,1,215820,215820,0,-3271.0151,0,143880.1895
01/08/23,29/03/23,NULL,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4000000,4000000,66,66,1,1,2640000,2640000,0,-40012.4167,0,-1319997.682
01/08/23,04/03/20,NULL,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1845000,1845000,66,66,1,1,1217700,1217700,0,-18455.7272,0,-55355.8036
01/08/23,20/01/23,NULL,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,625000,625000,66,66,1,1,412500,412500,0,-6251.9401,0,-149999.6378
01/08/23,29/03/23,NULL,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,54000,54000,66,66,1,1,35640,35640,0,-540.1676,0,23760.0313
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1230000,1230000,66,66,1,1,811800,811800,0,-12303.8181,0,-36903.869
01/08/23,04/03/20,NULL,Garfield,Garfield,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,1740000,1740000,74,74,1,1,1287600,1287600,0,1.1537,0,17401.1165
01/08/23,04/03/20,NULL,Heather,Heather,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,2610000,2610000,74,74,1,1,1931400,1931400,0,1.7306,0,26101.6748
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,2610000,2610000,74,74,1,1,1931400,1931400,0,1.7306,0,26101.6748
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,1740000,1740000,74,74,1,1,1287600,1287600,0,1.1537,0,17401.1165
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-1600000,-1600000,72,72,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-2350000,-2350000,72,72,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-3055000,-3055000,72,72,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-1695000,-1695000,72,72,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2280000,2280000,88,88,1,1,1381445.172,1381445.172,0.0382,1.1828,0.0382,1.1828
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,3420000,3420000,88,88,1,1,2072167.758,2072167.758,0.0572,1.7742,0.0572,1.7742
01/08/23,04/03/20,NULL,Heather,Heather,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,3420000,3420000,88,88,1,1,2072167.758,2072167.758,0.0572,1.7742,0.0572,1.7742
01/08/23,04/03/20,NULL,Garfield,Garfield,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2280000,2280000,88,88,1,1,1381445.172,1381445.172,0.0382,1.1828,0.0382,1.1828
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,1470000,1470000,91,91,1,1,1337700,1337700,0,1.0127,0,29400.98
01/08/23,04/03/20,NULL,Heather,Heather,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,2205000,2205000,91,91,1,1,2006550,2006550,0,1.519,0,44101.47
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,2205000,2205000,91,91,1,1,2006550,2006550,0,1.519,0,44101.47
01/08/23,04/03/20,NULL,Garfield,Garfield,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,1470000,1470000,91,91,1,1,1337700,1337700,0,1.0127,0,29400.98
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,1800000,1800000,81,81,1,1,1458000,1458000,0,18001.2788,0,72001.2375
01/08/23,04/03/20,NULL,Heather,Heather,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,2700000,2700000,81,81,1,1,2187000,2187000,0,27001.9181,0,108001.8563
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,2700000,2700000,81,81,1,1,2187000,2187000,0,27001.9181,0,108001.8563
01/08/23,04/03/20,NULL,Garfield,Garfield,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,1800000,1800000,81,81,1,1,1458000,1458000,0,18001.2788,0,72001.2375
01/08/23,04/03/20,NULL,Heather,Heather,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1800000,1800000,83,83,1,1,1494000,1494000,0,24200,0,78000
01/08/23,04/03/20,NULL,Garfield,Garfield,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1200000,1200000,83,83,1,1,996000,996000,0,16133.3333,0,52000
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1800000,1800000,83,83,1,1,1494000,1494000,0,24200,0,78000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1200000,1200000,83,83,1,1,996000,996000,0,16133.3333,0,52000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,1500000,1500000,94,94,1,1,1410000,1410000,0,15000,0,105000
01/08/23,04/03/20,NULL,Heather,Heather,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,2250000,2250000,94,94,1,1,2115000,2115000,0,22500,0,157500
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,2250000,2250000,94,94,1,1,2115000,2115000,0,22500,0,157500
01/08/23,04/03/20,NULL,Garfield,Garfield,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,1500000,1500000,94,94,1,1,1410000,1410000,0,15000,0,105000
01/08/23,04/03/20,NULL,Garfield,Garfield,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,1560000,1560000,92,92,1,1,1435200,1435200,0,534.3,0,31556.2
01/08/23,04/03/20,NULL,Heather,Heather,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,2340000,2340000,92,92,1,1,2152800,2152800,0,801.45,0,47334.3
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,2340000,2340000,92,92,1,1,2152800,2152800,0,801.45,0,47334.3
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,1560000,1560000,92,92,1,1,1435200,1435200,0,534.3,0,31556.2
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,2520000,2520000,67,67,1,1,1688400,1688400,236.9108,947.6432,236.9108,-24489.2676
01/08/23,04/03/20,NULL,Garfield,Garfield,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,1680000,1680000,67,67,1,1,1125600,1125600,157.9405,631.7621,157.9405,-16326.1784
01/08/23,04/03/20,NULL,Heather,Heather,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,2520000,2520000,67,67,1,1,1688400,1688400,236.9108,947.6432,236.9108,-24489.2676
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,1680000,1680000,67,67,1,1,1125600,1125600,157.9405,631.7621,157.9405,-16326.1784
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-1544000,-1544000,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-2270000,-2270000,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-2948000,-2948000,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-1638000,-1638000,73,73,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1351000,-1351000,95,95,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1986000,-1986000,95,95,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-2580000,-2580000,95,95,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1433000,-1433000,95,95,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,1470000,1470000,90,90,1,1,132300,132300,13.9854,55.9417,13.9854,-1428.0438
01/08/23,04/03/20,NULL,Heather,Heather,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,2205000,2205000,90,90,1,1,198450,198450,20.9781,83.9125,20.9781,-2142.0656
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,2205000,2205000,90,90,1,1,198450,198450,20.9781,83.9125,20.9781,-2142.0656
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,1470000,1470000,90,90,1,1,132300,132300,13.9854,55.9417,13.9854,-1428.0438
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,3150000,3150000,89,89,1,1,2242800,2242800,0,25616.6183,0,75600
01/08/23,04/03/20,NULL,Garfield,Garfield,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,2100000,2100000,89,89,1,1,1495200,1495200,0,17077.7455,0,50400
01/08/23,04/03/20,NULL,Heather,Heather,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,3150000,3150000,89,89,1,1,2242800,2242800,0,25616.6183,0,75600
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,2100000,2100000,89,89,1,1,1495200,1495200,0,17077.7455,0,50400
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-1930362,-1930362,84,84,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-2837047,-2837047,84,84,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-3685237,-3685237,84,84,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-2047354,-2047354,84,84,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,1500000,1500000,94,94,1,1,1410000,1410000,205.4795,21575.3425,205.4795,51369.863
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,2250000,2250000,94,94,1,1,2115000,2115000,308.2192,32363.0137,308.2192,77054.7945
01/08/23,04/03/20,NULL,Heather,Heather,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,2250000,2250000,94,94,1,1,2115000,2115000,308.2192,32363.0137,308.2192,77054.7945
01/08/23,04/03/20,NULL,Garfield,Garfield,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,1500000,1500000,94,94,1,1,1410000,1410000,205.4795,21575.3425,205.4795,51369.863
01/08/23,04/03/20,NULL,Garfield,Garfield,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,1410000,1410000,84,84,1,1,1184400,1184400,63.0583,16117.8667,63.0583,72454.8083
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,2115000,2115000,84,84,1,1,1776600,1776600,94.5875,24176.8,94.5875,108682.2125
01/08/23,04/03/20,NULL,Heather,Heather,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,2115000,2115000,84,84,1,1,1776600,1776600,94.5875,24176.8,94.5875,108682.2125
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,1410000,1410000,84,84,1,1,1184400,1184400,63.0583,16117.8667,63.0583,72454.8083
01/08/23,23/12/22,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,750000,750000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,625000,625000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1470000,1470000,101,101,1,1,0,0,0,0,0,0
01/08/23,26/02/21,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,8571429,8571429,101,101,1,1,0,0,0,0,0,0
01/08/23,27/04/21,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143,857143,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,642857,642857,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,535715,535715,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2205000,2205000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2205000,2205000,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429,1071429,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,535714,535714,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000,1250000,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,625000,625000,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,31/01/23,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571,178571,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,89285,89285,101,101,1,1,0,0,0,0,0,0
01/08/23,26/02/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,26/03/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1428571,1428571,101,101,1,1,0,0,0,0,0,0
01/08/23,27/04/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1000000,1000000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/05/21,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857,142857,101,101,1,1,0,0,0,0,0,0
01/08/23,23/12/22,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,107143,107143,101,101,1,1,0,0,0,0,0,0
01/08/23,06/02/23,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,89286,89286,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1470000,1470000,101,101,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-1851527,-1851527,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-3534733,-3534733,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-1963740,-1963740,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-1322519,-1322519,78,78,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-2524809,-2524809,78,78,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-1402672,-1402672,78,78,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1050000,1050000,71,71,1,1,536964.0434,536964.0434,49.6255,-7413.9974,49.6255,-22589.3706
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1575000,1575000,71,71,1,1,805446.065,805446.065,74.4382,-11120.9961,74.4382,-33884.0559
01/08/23,04/03/20,NULL,Heather,Heather,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1575000,1575000,71,71,1,1,805446.065,805446.065,74.4382,-11120.9961,74.4382,-33884.0559
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1050000,1050000,71,71,1,1,536964.0434,536964.0434,49.6255,-7413.9974,49.6255,-22589.3706
01/08/23,04/03/20,NULL,Garfield,Garfield,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,1350000,1350000,79,79,1,1,57918.3057,57918.3057,3.1747,0,3.1747,-1469.4609
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,2025000,2025000,79,79,1,1,86877.4585,86877.4585,4.762,0,4.762,-2204.1914
01/08/23,04/03/20,NULL,Heather,Heather,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,2025000,2025000,79,79,1,1,86877.4585,86877.4585,4.762,0,4.762,-2204.1914
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,1350000,1350000,79,79,1,1,57918.3057,57918.3057,3.1747,0,3.1747,-1469.4609
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1240947,-1240947,79,79,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1823816,-1823816,79,79,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-2369081,-2369081,79,79,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1316156,-1316156,79,79,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-1960000,-1960000,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-3527000,-3527000,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-2715000,-2715000,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-1848000,-1848000,90,90,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,2010000,2010000,87,87,1,1,223109.9495,223109.9495,42.1178,2690.8357,42.1178,-13184.4219
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,3015000,3015000,87,87,1,1,334664.9242,334664.9242,63.1768,4036.2536,63.1768,-19776.6328
01/08/23,04/03/20,NULL,Heather,Heather,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,3015000,3015000,87,87,1,1,334664.9242,334664.9242,63.1768,4036.2536,63.1768,-19776.6328
01/08/23,04/03/20,NULL,Garfield,Garfield,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,2010000,2010000,87,87,1,1,223109.9495,223109.9495,42.1178,2690.8357,42.1178,-13184.4219
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,1440000,1440000,84,84,1,1,1209600,1209600,0,0,0,28800
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,2160000,2160000,84,84,1,1,1814400,1814400,0,0,0,43200
01/08/23,04/03/20,NULL,Heather,Heather,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,2160000,2160000,84,84,1,1,1814400,1814400,0,0,0,43200
01/08/23,04/03/20,NULL,Garfield,Garfield,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,1440000,1440000,84,84,1,1,1209600,1209600,0,0,0,28800
01/08/23,04/03/20,NULL,Garfield,Garfield,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,1440000,1440000,87,87,1,1,1252800,1252800,0,0,0,14400
01/08/23,04/03/20,NULL,Heather,Heather,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,2160000,2160000,87,87,1,1,1879200,1879200,0,0,0,21600
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,2160000,2160000,87,87,1,1,1879200,1879200,0,0,0,21600
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,1440000,1440000,87,87,1,1,1252800,1252800,0,0,0,14400
01/08/23,04/03/20,NULL,Garfield,Garfield,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1530000,1530000,81,81,1,1,1239300,1239300,0,-15299.0514,0,-61199.082
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2295000,2295000,81,81,1,1,1858950,1858950,0,-22948.5771,0,-91798.623
01/08/23,04/03/20,NULL,Heather,Heather,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2295000,2295000,81,81,1,1,1858950,1858950,0,-22948.5771,0,-91798.623
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1530000,1530000,81,81,1,1,1239300,1239300,0,-15299.0514,0,-61199.082
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-1406000,-1406000,82,82,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-2067000,-2067000,82,82,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-2685000,-2685000,82,82,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-1492000,-1492000,82,82,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1316000,-1316000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1824000,-1824000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-2369000,-2369000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1241000,-1241000,77,77,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,1350000,1350000,79,79,1,1,1066500,1066500,0,13500,0,81000
01/08/23,04/03/20,NULL,Heather,Heather,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2025000,2025000,79,79,1,1,1599750,1599750,0,20250,0,121500
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2025000,2025000,79,79,1,1,1599750,1599750,0,20250,0,121500
01/08/23,04/03/20,NULL,Garfield,Garfield,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,1350000,1350000,79,79,1,1,1066500,1066500,0,13500,0,81000
01/08/23,04/03/20,NULL,Garfield,Garfield,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,1980000,1980000,76,76,1,1,1504800,1504800,0,19801.3043,0,99001.2623
01/08/23,04/03/20,NULL,Heather,Heather,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,2970000,2970000,76,76,1,1,2257200,2257200,0,29701.9565,0,148501.8934
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,2970000,2970000,76,76,1,1,2257200,2257200,0,29701.9565,0,148501.8934
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,1980000,1980000,76,76,1,1,1504800,1504800,0,19801.3043,0,99001.2623
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-1820000,-1820000,69,69,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-2675000,-2675000,69,69,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-3475000,-3475000,69,69,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-1930000,-1930000,69,69,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,1620000,1620000,79,79,1,1,1279800,1279800,0,16200.6347,0,81000.6143
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,2430000,2430000,79,79,1,1,1919700,1919700,0,24300.9521,0,121500.9214
01/08/23,04/03/20,NULL,Heather,Heather,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,2430000,2430000,79,79,1,1,1919700,1919700,0,24300.9521,0,121500.9214
01/08/23,04/03/20,NULL,Garfield,Garfield,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,1620000,1620000,79,79,1,1,1279800,1279800,0,16200.6347,0,81000.6143
01/08/23,04/03/20,NULL,Garfield,Garfield,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20,20,10,10,1,1,200,200,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,15,15,10,10,1,1,150,150,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20,20,10,10,1,1,200,200,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20,20,10,10,1,1,200,200,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,30,30,11,11,1,1,330,330,0,0,0,30
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,40,40,11,11,1,1,440,440,0,0,0,40
01/08/23,04/03/20,NULL,Heather,Heather,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,50,50,11,11,1,1,550,550,0,0,0,50
01/08/23,04/03/20,NULL,Garfield,Garfield,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,30,30,11,11,1,1,330,330,0,0,0,30
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,DEC,Asset,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-160,-160,1,1,1,1,-1600000,-1600000,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,DEC,Asset,DefaultS2,CS Prime,Short,288857,Future,FVZ6,-240,-240,1,1,1,1,-2400000,-2400000,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,DEC,Asset,DefaultS2,CS Prime,Short,288857,Future,FVZ6,-240,-240,1,1,1,1,-2400000,-2400000,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-120,-120,1,1,1,1,-1200000,-1200000,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-180,-180,1,1,1,1,-1800000,-1800000,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-180,-180,1,1,1,1,-1800000,-1800000,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-120,-120,1,1,1,1,-1200000,-1200000,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-180,-180,0,10,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-180,-180,0,10,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-270,-270,0,10,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-270,-270,0,10,1,1,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,DEC,Asset,DefaultS2,CS Prime,Short,288868,Future,USZ6,-360,-360,0,10,1,1,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,DEC,Asset,DefaultS2,CS Prime,Short,288868,Future,USZ6,-360,-360,0,10,1,1,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,DEC,Asset,DefaultS2,DBAB Prime,Short,288868,Future,USZ6,-240,-240,0,10,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,1440000,1440000,85,85,1,1,1224000,1224000,0,14400.8835,0,43200.855
01/08/23,04/03/20,NULL,Heather,Heather,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,2160000,2160000,85,85,1,1,1836000,1836000,0,21601.3253,0,64801.2825
01/08/23,04/03/20,NULL,Garfield,Garfield,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,1440000,1440000,85,85,1,1,1224000,1224000,0,14400.8835,0,43200.855
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,2160000,2160000,85,85,1,1,1836000,1836000,0,21601.3253,0,64801.2825
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,1440000,1440000,78,78,1,1,1123200,1123200,0.026,14400.806,0.026,43200.806
01/08/23,04/03/20,NULL,Heather,Heather,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,2160000,2160000,78,78,1,1,1684800,1684800,0.039,21601.209,0.039,64801.209
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,2160000,2160000,78,78,1,1,1684800,1684800,0.039,21601.209,0.039,64801.209
01/08/23,04/03/20,NULL,Garfield,Garfield,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,1440000,1440000,78,78,1,1,1123200,1123200,0.026,14400.806,0.026,43200.806
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,2280000,2280000,102,102,1,1,2325600,2325600,0.0523,22801.6198,0.0523,114001.6198
01/08/23,04/03/20,NULL,Heather,Heather,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,3420000,3420000,102,102,1,1,3488400,3488400,0.0784,34202.4296,0.0784,171002.4296
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,3420000,3420000,102,102,1,1,3488400,3488400,0.0784,34202.4296,0.0784,171002.4296
01/08/23,04/03/20,NULL,Garfield,Garfield,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,2280000,2280000,102,102,1,1,2325600,2325600,0.0523,22801.6198,0.0523,114001.6198
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-900000,-900000,0,80,1,1,0,0,-0.0106,1.5619,-0.0106,1.5831
01/08/23,04/03/20,NULL,Heather,Heather,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-1350000,-1350000,0,80,1,1,0,0,-0.0159,2.3428,-0.0159,2.3747
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-1350000,-1350000,0,80,1,1,0,0,-0.0159,2.3428,-0.0159,2.3747
01/08/23,04/03/20,NULL,Garfield,Garfield,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-900000,-900000,0,80,1,1,0,0,-0.0106,1.5619,-0.0106,1.5831
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-1860000,-1860000,0,72,1,1,0,0,-0.0394,-1.2213,-0.0394,-1.2213
01/08/23,04/03/20,NULL,Heather,Heather,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-2790000,-2790000,0,72,1,1,0,0,-0.0591,-1.8319,-0.0591,-1.8319
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-2790000,-2790000,0,72,1,1,0,0,-0.0591,-1.8319,-0.0591,-1.8319
01/08/23,04/03/20,NULL,Garfield,Garfield,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-1860000,-1860000,0,72,1,1,0,0,-0.0394,-1.2213,-0.0394,-1.2213
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1845000,-1845000,0,97,1,1,0,0,-0.0243,-0.7547,-0.0243,-0.7547
01/08/23,04/03/20,NULL,Garfield,Garfield,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1230000,-1230000,0,97,1,1,0,0,-0.0162,-0.5031,-0.0162,-0.5031
01/08/23,04/03/20,NULL,Heather,Heather,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1845000,-1845000,0,97,1,1,0,0,-0.0243,-0.7547,-0.0243,-0.7547
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1230000,-1230000,0,97,1,1,0,0,-0.0162,-0.5031,-0.0162,-0.5031
01/08/23,04/03/20,NULL,Heather,Heather,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,1350000,1350000,96,96,1.33,1.33,1296000,1723680,210.9467,24705.2951,210.9467,93621.0984
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,1350000,1350000,96,96,1.33,1.33,1296000,1723680,210.9467,24705.2951,210.9467,93621.0984
01/08/23,04/03/20,NULL,Garfield,Garfield,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,900000,900000,96,96,1.33,1.33,864000,1149120,140.6311,16470.1967,140.6311,62414.0656
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,900000,900000,96,96,1.33,1.33,864000,1149120,140.6311,16470.1967,140.6311,62414.0656
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,4200000,4200000,82,82,1,1,12425.4354,12425.4354,0,0,0,-151.5297
01/08/23,04/03/20,NULL,Heather,Heather,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,6300000,6300000,82,82,1,1,18638.1531,18638.1531,0,0,0,-227.2946
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,6300000,6300000,82,82,1,1,18638.1531,18638.1531,0,0,0,-227.2946
01/08/23,04/03/20,NULL,Garfield,Garfield,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,4200000,4200000,82,82,1,1,12425.4354,12425.4354,0,0,0,-151.5297
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,3240000,3240000,97,97,1,1,3142800,3142800,0.0466,32401.4913,0.0466,97201.3515
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,2160000,2160000,97,97,1,1,2095200,2095200,0.0311,21600.9942,0.0311,64800.901
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,3240000,3240000,97,97,1,1,3142800,3142800,0.0466,32401.4913,0.0466,97201.3515
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,2160000,2160000,97,97,1,1,2095200,2095200,0.0311,21600.9942,0.0311,64800.901
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,1980000,1980000,74,74,1,1,1465200,1465200,0.0331,19801.0607,0.0331,79200.961
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,2970000,2970000,74,74,1,1,2197800,2197800,0.0497,29701.591,0.0497,118801.4415
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,2970000,2970000,74,74,1,1,2197800,2197800,0.0497,29701.591,0.0497,118801.4415
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,1980000,1980000,74,74,1,1,1465200,1465200,0.0331,19801.0607,0.0331,79200.961
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,1860000,1860000,94,94,1,1,1748400,1748400,0.0229,0.7318,0.0229,-37199.2682
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,2790000,2790000,94,94,1,1,2622600,2622600,0.0343,1.0977,0.0343,-55798.9023
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,2790000,2790000,94,94,1,1,2622600,2622600,0.0343,1.0977,0.0343,-55798.9023
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,1860000,1860000,94,94,1,1,1748400,1748400,0.0229,0.7318,0.0229,-37199.2682
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,2100000,2100000,72,72,1,1,1512000,1512000,0.0201,-20999.3556,0.0201,-83999.416
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,3150000,3150000,72,72,1,1,2268000,2268000,0.0302,-31499.0334,0.0302,-125999.124
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,3150000,3150000,72,72,1,1,2268000,2268000,0.0302,-31499.0334,0.0302,-125999.124
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,2100000,2100000,72,72,1,1,1512000,1512000,0.0201,-20999.3556,0.0201,-83999.416
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,2220000,2220000,76,76,1,1,1687200,1687200,265.3689,30691.8033,265.3689,118695.6967
01/08/23,04/03/20,NULL,Garfield,Garfield,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,2220000,2220000,76,76,1,1,1687200,1687200,265.3689,30691.8033,265.3689,118695.6967
01/08/23,04/03/20,NULL,Heather,Heather,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,3330000,3330000,76,76,1,1,2530800,2530800,398.0533,46037.7049,398.0533,178043.5451
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,3330000,3330000,76,76,1,1,2530800,2530800,398.0533,46037.7049,398.0533,178043.5451
01/08/23,04/03/20,NULL,Garfield,Garfield,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,2520000,2520000,88,88,1,1,2695936.32,2695936.32,0.0199,-2.9901,0.0199,-30638.7099
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,3780000,3780000,88,88,1,1,4043904.48,4043904.48,0.0299,-4.4852,0.0299,-45958.0648
01/08/23,04/03/20,NULL,Heather,Heather,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,3780000,3780000,88,88,1,1,4043904.48,4043904.48,0.0299,-4.4852,0.0299,-45958.0648
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,2520000,2520000,88,88,1,1,2695936.32,2695936.32,0.0199,-2.9901,0.0199,-30638.7099
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,1800000,1800000,100,100,1,1,2728422,2728422,0.0271,27285.0871,0.0271,163706.16
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,2700000,2700000,100,100,1,1,4092633,4092633,0.0406,40927.6307,0.0406,245559.24
01/08/23,04/03/20,NULL,Heather,Heather,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,2700000,2700000,100,100,1,1,4092633,4092633,0.0406,40927.6307,0.0406,245559.24
01/08/23,04/03/20,NULL,Garfield,Garfield,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,1800000,1800000,100,100,1,1,2728422,2728422,0.0271,27285.0871,0.0271,163706.16
01/08/23,04/03/20,NULL,Heather,Heather,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,180,180,9.12,9.12,1,1,164160,164160,0,-180,0,-1440
01/08/23,04/03/20,NULL,Garfield,Garfield,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,120,120,9.12,9.12,1,1,109440,109440,0,-120,0,-960
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,180,180,9.12,9.12,1,1,164160,164160,0,-180,0,-1440
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,120,120,9.12,9.12,1,1,109440,109440,0,-120,0,-960
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,44000,44000,108.7,108.71,1,1,4783240,4783240,440,6600,440,43560
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,44000,44000,108.7,108.71,1,1,4783240,4783240,440,6600,440,43560
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,IBM,Asset,DefaultS2,DBAB Prime,Long,279524,Equity,IBM,29000,29000,108.7,108.71,1,1,3152590,3152590,290,4350,290,28710
01/08/23,04/03/20,NULL,Garfield,Garfield,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,22000,22000,108.7,108.71,1,1,2391620,2391620,220,3300,220,21780
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,32500,32500,108.7,108.71,1,1,3533075,3533075,325,4875,325,32175
01/08/23,04/03/20,NULL,Heather,Heather,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,33000,33000,108.7,108.71,1,1,3587430,3587430,330,4950,330,32670
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,22000,22000,108.7,108.71,1,1,2391620,2391620,220,3300,220,21780
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,IBM,Asset,DefaultS2,DBAB Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,160,160,9.81,9.81,1.41,1.41,1569600,2213136,0,15792,0,97008
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,IBM,Asset,DefaultS2,CS Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,240,240,9.81,9.81,1.41,1.41,2354400,3319704,0,23688,0,145512
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,IBM,Asset,DefaultS2,CS Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,240,240,9.81,9.81,1.41,1.41,2354400,3319704,0,23688,0,145512
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,MRK,Asset,DefaultS2,CS Prime,Long,290023,Option,MRK US 01/17/22 C60,170,170,6.98,6.98,1,1,118660,118660,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,MRK,Asset,DefaultS2,CS Prime,Long,290023,Option,MRK US 01/17/22 C60,190,190,6.98,6.98,1,1,132620,132620,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,MRK,Asset,DefaultS2,DBAB Prime,Long,290023,Option,MRK US 01/17/22 C60,120,120,6.98,6.98,1,1,83760,83760,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-26000,-26000,77.94,77.95,1,1,-2026700,-2026700,-260,-8320,-260,-54080
01/08/23,04/03/20,NULL,Heather,Heather,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-40000,-40000,77.94,77.95,1,1,-3118000,-3118000,-400,-12800,-400,-83200
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-40000,-40000,77.94,77.95,1,1,-3118000,-3118000,-400,-12800,-400,-83200
01/08/23,04/03/20,NULL,Garfield,Garfield,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-26000,-26000,77.94,77.95,1,1,-2026700,-2026700,-260,-8320,-260,-54080
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-34000,-34000,77.94,77.95,1,1,-2650300,-2650300,-340,-10880,-340,-70720
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,MRK,Asset,DefaultS2,CS Prime,Short,279728,Equity,MRK,-53000,-53000,77.94,77.95,1,1,-4131350,-4131350,-530,-16960,-530,-110240
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,MRK,Asset,DefaultS2,CS Prime,Short,279728,Equity,MRK,-55000,-55000,77.94,77.95,1,1,-4287250,-4287250,-550,-17600,-550,-114400
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,130,130,7.59,7.59,1,1,98670,98670,0,780,0,5070
01/08/23,04/03/20,NULL,Heather,Heather,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,140,140,7.59,7.59,1,1,106260,106260,0,840,0,5460
01/08/23,04/03/20,NULL,Garfield,Garfield,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,90,90,7.59,7.59,1,1,68310,68310,0,540,0,3510
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,90,90,7.59,7.59,1,1,68310,68310,0,540,0,3510
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,WMT,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,25000,25000,104.42,104.41,1,1,2610250,2610250,-250,-3750,-250,-24000
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,WMT,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,25000,25000,104.42,104.41,1,1,2610250,2610250,-250,-3750,-250,-24000
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,WMT,Asset,DefaultS2,DBAB Prime,Long,280313,Equity,WMT,17000,17000,104.42,104.41,1,1,1774970,1774970,-170,-2550,-170,-16320
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,17000,17000,104.42,104.41,1,1,1774970,1774970,-170,-2550,-170,-16320
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,25000,25000,104.42,104.41,1,1,2610250,2610250,-250,-3750,-250,-24000
01/08/23,04/03/20,NULL,Heather,Heather,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,25000,25000,104.42,104.41,1,1,2610250,2610250,-250,-3750,-250,-24000
01/08/23,04/03/20,NULL,Garfield,Garfield,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,17000,17000,104.42,104.41,1,1,1774970,1774970,-170,-2550,-170,-16320
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,F,Asset,DefaultS2,DBAB Prime,Long,277144,Equity,F,249000,249000,6.25,6.25,1,1,1556250,1556250,0,4980,0,27390
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,374000,374000,6.25,6.25,1,1,2337500,2337500,0,7480,0,41140
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,373000,373000,6.25,6.25,1,1,2331250,2331250,0,7460,0,41030
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,249000,249000,6.25,6.25,1,1,1556250,1556250,0,4980,0,27390
01/08/23,04/03/20,NULL,Garfield,Garfield,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,249000,249000,6.25,6.25,1,1,1556250,1556250,0,4980,0,27390
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,373000,373000,6.25,6.25,1,1,2331250,2331250,0,7460,0,41030
01/08/23,04/03/20,NULL,Heather,Heather,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,374000,374000,6.25,6.25,1,1,2337500,2337500,0,7480,0,41140
01/08/23,04/03/20,NULL,Garfield,Garfield,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,14000,14000,57.06,57.07,1,1,798980,798980,140,3360,140,21280
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,20000,20000,57.06,57.07,1,1,1141400,1141400,200,4800,200,30400
01/08/23,04/03/20,NULL,Heather,Heather,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,21000,21000,57.06,57.07,1,1,1198470,1198470,210,5040,210,31920
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,14000,14000,57.06,57.07,1,1,798980,798980,140,3360,140,21280
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,200,200,2.28,2.28,1,1,45600,45600,0,-400,0,-2200
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,UTX,Asset,DefaultS2,CS Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,290,290,2.28,2.28,1,1,66120,66120,0,-580,0,-3190
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,310,310,2.28,2.28,1,1,70680,70680,0,-620,0,-3410
01/08/23,04/03/20,NULL,Heather,Heather,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,230,230,2.28,2.28,1,1,52440,52440,0,-460,0,-2530
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,220,220,2.28,2.28,1,1,50160,50160,0,-440,0,-2420
01/08/23,04/03/20,NULL,Garfield,Garfield,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,150,150,2.28,2.28,1,1,34200,34200,0,-300,0,-1650
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,150,150,2.28,2.28,1,1,34200,34200,0,-300,0,-1650
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,UTX,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,26000,26000,110.75,110.75,1,1,2879500,2879500,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,UTX,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,28000,28000,110.75,110.75,1,1,3101000,3101000,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,UTX,Asset,DefaultS2,DBAB Prime,Long,290019,Equity,UTX,19000,19000,110.75,110.75,1,1,2104250,2104250,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,SAP,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,17000,17000,105.16,105.14,1.33,1.33,1787380,2377215.4,-452.2,-13792.1,-452.2,-89987.8
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,SAP,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,17000,17000,105.16,105.14,1.33,1.33,1787380,2377215.4,-452.2,-13792.1,-452.2,-89987.8
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,SAP,Asset,DefaultS2,DBAB Prime,Long,272584,Equity,SAP GR,11000,11000,105.16,105.14,1.33,1.33,1156540,1538198.2,-292.6,-8924.3,-292.6,-58227.4
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,8000,8000,105.16,105.14,1.33,1.33,841120,1118689.6,-212.8,-6490.4,-212.8,-42347.2
01/08/23,04/03/20,NULL,Garfield,Garfield,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,8000,8000,105.16,105.14,1.33,1.33,841120,1118689.6,-212.8,-6490.4,-212.8,-42347.2
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,13000,13000,105.16,105.14,1.33,1.33,1366820,1817870.6,-345.8,-10546.9,-345.8,-68814.2
01/08/23,04/03/20,NULL,Heather,Heather,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,13000,13000,105.16,105.14,1.33,1.33,1366820,1817870.6,-345.8,-10546.9,-345.8,-68814.2
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-4050,-4050,0,230.94,1.41,1.41,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-4550,-4550,0,230.94,1.41,1.41,0,0,0,0,0,0
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BARC,Asset,DefaultS2,DBAB Prime,Short,288831,Equity,BARC LN,-2700,-2700,0,230.94,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-2000,-2000,0,100.674,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-3500,-3500,0,100.674,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-3000,-3000,0,100.674,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-2000,-2000,0,100.674,1.41,1.41,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,140,140,9.82,9.82,1.41,1.41,1374800,1938468,0,-5922,0,-35532
01/08/23,04/03/20,NULL,Heather,Heather,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,200,200,9.82,9.82,1.41,1.41,1964000,2769240,0,-8460,0,-50760
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,195,195,9.82,9.82,1.41,1.41,1914900,2700009,0,-8248.5,0,-49491
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,140,140,9.82,9.82,1.41,1.41,1374800,1938468,0,-5922,0,-35532
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BARC,Asset,DefaultS2,DBAB Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,190,190,9.43,9.43,1,1,179170,179170,0,-380,0,-3230
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BARC,Asset,DefaultS2,CS Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,270,270,9.43,9.43,1,1,254610,254610,0,-540,0,-4590
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BARC,Asset,DefaultS2,CS Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,250,250,9.43,9.43,1,1,235750,235750,0,-500,0,-4250
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3000,3000,43831.81,43840.93,114.3400003,114.3400003,131522790,1150278.027,239.2863,7652.7024,239.2863,50220.2203
01/08/23,04/03/20,NULL,Heather,Heather,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,4000,4000,43831.81,43840.93,114.3400003,114.3400003,175363720,1533704.037,319.0485,10203.6033,319.0485,66960.2937
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,4700,4700,43831.81,43840.93,114.3400003,114.3400003,206052371,1802102.243,374.8819,11989.2338,374.8819,78678.3451
01/08/23,04/03/20,NULL,Garfield,Garfield,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3000,3000,43831.81,43840.93,114.3400003,114.3400003,131522790,1150278.027,239.2863,7652.7024,239.2863,50220.2203
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3980,3980,43831.81,43840.93,114.3400003,114.3400003,174486901.4,1526035.516,317.4532,10152.5852,317.4532,66625.4922
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,NINTENDO,Asset,DefaultS2,CS Prime,Long,288817,Equity,7974 JT,5470,5470,43831.81,43840.93,114.3400003,114.3400003,239809887.1,2097340.27,436.2988,13953.4275,436.2988,91568.2016
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,NINTENDO,Asset,DefaultS2,CS Prime,Long,288817,Equity,7974 JT,6170,6170,43831.81,43840.93,114.3400003,114.3400003,270498538.1,2365738.476,492.1322,15739.058,492.1322,103286.253
01/08/23,04/03/20,NULL,Garfield,Garfield,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,285000,285000,5.65,5.65,0.75,0.75,1610250,1207687.5,0,8550,0,61987.5
01/08/23,04/03/20,NULL,Heather,Heather,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,428000,428000,5.65,5.65,0.75,0.75,2418200,1813650,0,12840,0,93090
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,427000,427000,5.65,5.65,0.75,0.75,2412550,1809412.5,0,12810,0,92872.5
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,285000,285000,5.65,5.65,0.75,0.75,1610250,1207687.5,0,8550,0,61987.5
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BAL,Asset,DefaultS2,CS Prime,Long,288830,Equity,BAL AU,569000,569000,5.65,5.65,0.75,0.75,3214850,2411137.5,0,17070,0,123757.5
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BAL,Asset,DefaultS2,CS Prime,Long,288830,Equity,BAL AU,571000,571000,5.65,5.65,0.75,0.75,3226150,2419612.5,0,17130,0,124192.5
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BAL,Asset,DefaultS2,DBAB Prime,Long,288830,Equity,BAL AU,380000,380000,5.65,5.65,0.75,0.75,2147000,1610250,0,11400,0,82650
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,15000,15000,34.11,34.11,1.33,1.33,511650,680494.5,0,997.5,0,6184.5
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,22000,22000,34.11,34.11,1.33,1.33,750420,998058.6,0,1463,0,9070.6
01/08/23,04/03/20,NULL,Heather,Heather,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,23000,23000,34.11,34.11,1.33,1.33,784530,1043424.9,0,1529.5,0,9482.9
01/08/23,04/03/20,NULL,Garfield,Garfield,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,15000,15000,34.11,34.11,1.33,1.33,511650,680494.5,0,997.5,0,6184.5
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,31000,31000,34.11,34.11,1.33,1.33,1057410,1406355.3,0,2061.5,0,12781.3
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,29000,29000,34.11,34.11,1.33,1.33,989190,1315622.7,0,1928.5,0,11956.7
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BNP,Asset,DefaultS2,DBAB Prime,Long,288833,Equity,BNP FP,20000,20000,34.11,34.11,1.33,1.33,682200,907326,0,1330,0,8246
01/08/23,04/03/20,NULL,Garfield,Garfield,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,120,120,4.25,4.26,1.33,1.33,51120,67989.6,159.6,638.4,159.6,4149.6
01/08/23,04/03/20,NULL,Heather,Heather,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,180,180,4.25,4.26,1.33,1.33,76680,101984.4,239.4,957.6,239.4,6224.4
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,180,180,4.25,4.26,1.33,1.33,76680,101984.4,239.4,957.6,239.4,6224.4
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,120,120,4.25,4.26,1.33,1.33,51120,67989.6,159.6,638.4,159.6,4149.6
01/08/23,12/11/20,NULL,NPSMF1,NPSMF1,BNP,Asset,DefaultS2,CS Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,240,240,4.05,4.05,1.41,1.41,972000,1370520,0,10152,0,71064
01/08/23,12/11/20,NULL,NPSMF2,NPSMF2,BNP,Asset,DefaultS2,CS Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,240,240,4.05,4.05,1.41,1.41,972000,1370520,0,10152,0,71064
01/08/23,12/11/20,NULL,NPSMF3,NPSMF3,BNP,Asset,DefaultS2,DBAB Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,160,160,4.05,4.05,1.41,1.41,648000,913680,0,6768,0,47376
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-4000,-4000,0,273.681,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-5000,-5000,0,273.681,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-5000,-5000,0,273.681,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-4000,-4000,0,273.681,1,1,0,0,0,0,0,0
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-7000,-7000,159.18,159.21,1,1,-1114470,-1114470,-210,-6020,-210,-39340
01/08/23,04/03/20,NULL,Heather,Heather,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-11000,-11000,159.18,159.21,1,1,-1751310,-1751310,-330,-9460,-330,-61820
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-11000,-11000,159.18,159.21,1,1,-1751310,-1751310,-330,-9460,-330,-61820
01/08/23,04/03/20,NULL,Garfield,Garfield,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-7000,-7000,159.18,159.21,1,1,-1114470,-1114470,-210,-6020,-210,-39340
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1575000,1575000,89,89,1,1,1401750,1401750,0,15750,0,94500
01/08/23,04/03/20,NULL,Garfield,Garfield,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1050000,1050000,89,89,1,1,934500,934500,0,10500,0,63000
01/08/23,04/03/20,NULL,Heather,Heather,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1575000,1575000,89,89,1,1,1401750,1401750,0,15750,0,94500
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1050000,1050000,89,89,1,1,934500,934500,0,10500,0,63000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1290000,1290000,74,74,1,1,954600,954600,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1290000,1290000,74,74,1,1,954600,954600,0,0,0,0
01/08/23,04/03/20,NULL,Heather,Heather,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1935000,1935000,74,74,1,1,1431900,1431900,0,0,0,0
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1935000,1935000,74,74,1,1,1431900,1431900,0,0,0,0
01/08/23,04/03/20,NULL,Garfield,Garfield,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,1350000,1350000,94,94,1,1,1269000,1269000,103.3853,7400.2703,103.3853,74796.885
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,2025000,2025000,94,94,1,1,1903500,1903500,155.0779,11100.4054,155.0779,112195.3275
01/08/23,04/03/20,NULL,Heather,Heather,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,2025000,2025000,94,94,1,1,1903500,1903500,155.0779,11100.4054,155.0779,112195.3275
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,1350000,1350000,94,94,1,1,1269000,1269000,103.3853,7400.2703,103.3853,74796.885
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,2010000,2010000,82,82,1,1,1648200,1648200,0,0,0,-40200
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,3015000,3015000,82,82,1,1,2472300,2472300,0,0,0,-60300
01/08/23,04/03/20,NULL,Heather,Heather,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,3015000,3015000,82,82,1,1,2472300,2472300,0,0,0,-60300
01/08/23,04/03/20,NULL,Garfield,Garfield,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,2010000,2010000,82,82,1,1,1648200,1648200,0,0,0,-40200
01/08/23,07/05/21,NULL,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,142857.14,142857.14,79,79,1,1,112857.1406,112857.1406,0,0,0,-2857.1428
01/08/23,11/05/21,NULL,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,250000,250000,79,79,1,1,197500,197500,0,0,0,-5000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1500000,1500000,79,79,1,1,1185000,1185000,0,0,0,-30000
01/08/23,07/05/21,NULL,Heather,Heather,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,857142.86,857142.86,79,79,1,1,677142.8594,677142.8594,0,0,0,-17142.8572
01/08/23,04/03/20,NULL,Heather,Heather,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,2250000,2250000,79,79,1,1,1777500,1777500,0,0,0,-45000
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,2250000,2250000,79,79,1,1,1777500,1777500,0,0,0,-45000
01/08/23,07/05/21,NULL,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1000000,1000000,79,79,1,1,790000,790000,0,0,0,-20000
01/08/23,11/05/21,NULL,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1750000,1750000,79,79,1,1,1382500,1382500,0,0,0,-35000
01/08/23,04/03/20,NULL,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1500000,1500000,79,79,1,1,1185000,1185000,0,0,0,-30000
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,2800000,2800000,1.08,1.08,1.33,1.33,3024000,4021920,0,37240,0,111720
01/08/23,04/03/20,NULL,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,4200000,4200000,1.08,1.08,1.33,1.33,4536000,6032880,0,55860,0,167580
01/08/23,04/03/20,NULL,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,2800000,2800000,1.08,1.08,1.33,1.33,3024000,4021920,0,37240,0,111720
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,4200000,4200000,1.08,1.08,1.33,1.33,4536000,6032880,0,55860,0,167580
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,3000000,3000000,1.19,1.19,1,1,2521008.403,2521008.403,0,0,0,21008.4034
01/08/23,04/03/20,NULL,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,2000000,2000000,1.19,1.19,1,1,1680672.269,1680672.269,0,0,0,14005.6022
01/08/23,04/03/20,NULL,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,3000000,3000000,1.19,1.19,1,1,2521008.403,2521008.403,0,0,0,21008.4034
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,2000000,2000000,1.19,1.19,1,1,1680672.269,1680672.269,0,0,0,14005.6022
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,2000000,2000000,1.26,1.26,0.8,0.8,1587301.587,1984126.984,0,15623.0471,0,61050.0611
01/08/23,04/03/20,NULL,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,3000000,3000000,1.26,1.26,0.8,0.8,2380952.381,2976190.476,0,23434.5707,0,91575.0916
01/08/23,04/03/20,NULL,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,2000000,2000000,1.26,1.26,0.8,0.8,1587301.587,1984126.984,0,15623.0471,0,61050.0611
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,3000000,3000000,1.26,1.26,0.8,0.8,2380952.381,2976190.476,0,23434.5707,0,91575.0916
01/08/23,04/03/20,NULL,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,3000000,3000000,102.11,102.1,114.3400003,114.3400003,29382.9579,256.9788,0.0252,0.7278,0.0252,4.6948
01/08/23,04/03/20,NULL,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,2000000,2000000,102.11,102.1,114.3400003,114.3400003,19588.6386,171.3192,0.0168,0.4852,0.0168,3.1299
01/08/23,04/03/20,NULL,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,3000000,3000000,102.11,102.1,114.3400003,114.3400003,29382.9579,256.9788,0.0252,0.7278,0.0252,4.6948
01/08/23,04/03/20,NULL,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,2000000,2000000,102.11,102.1,114.3400003,114.3400003,19588.6386,171.3192,0.0168,0.4852,0.0168,3.1299 |