|
AsOfDate_holdings,OpenDate_holdings,CloseDate_holdings,ShortName_holdings,PortfolioName_holdings,StrategyRefShortName_holdings,Strategy1RefShortName_holdings,Strategy2RefShortName_holdings,CustodianName_holdings,DirectionName_holdings,SecurityId_holdings,SecurityTypeName_holdings,SecName_holdings,StartQty_holdings,Qty_holdings,StartPrice_holdings,Price_holdings,StartFXRate_holdings,FXRate_holdings,MV_Local_holdings,MV_Base_holdings,PL_DTD_holdings,PL_QTD_holdings,PL_MTD_holdings,PL_YTD_holdings |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,592000.0,592000.0,96.0,96.0,1.33,1.33,568320.0,755865.6,92.504,10833.7294,92.504,41054.5854 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,88.0,88.0,96.0,96.0,1.33,1.33,84.48,112.3584,0.0138,1.6104,0.0138,6.1027 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,787500.0,787500.0,96.0,96.0,1.33,1.33,756000.0,1005480.0,123.0523,14411.4221,123.0523,54612.3074 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,505000.0,505000.0,96.0,96.0,1.33,1.33,484800.0,644784.0,78.9097,9241.6104,78.9097,35021.2257 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,508000.0,508000.0,96.0,96.0,1.33,1.33,487680.0,648614.4,79.3785,9296.511,79.3785,35229.2726 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,432857.0,432857.0,96.0,96.0,1.33,1.33,415542.72,552671.8176,67.6369,7921.3777,67.6369,30018.1835 |
|
01/08/23,18/11/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,985.0,985.0,50.0,50.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/09/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,71.0,71.0,50.0,50.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/09/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,273482,Equity,MSFT,500.0,500.0,50.0,50.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/09/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,429.0,429.0,50.0,50.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,18/11/20,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,273482,Equity,MSFT,15.0,15.0,50.0,50.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,31/01/23,31/01/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,273771,Bond,000361AH8,0.0,0.0,0.0,101.0,1.0,1.0,,,0.0,0.0,0.0,2009.72 |
|
01/08/23,25/07/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,275373,AssetBacked,02660CAD2,5571429.0,5571429.0,0.0,99.0,1.0,1.0,0.0,0.0,143.4083,-898728.6355,143.4083,-898728.6355 |
|
01/08/23,25/07/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,275373,AssetBacked,02660CAD2,928571.0,928571.0,0.0,99.0,1.0,1.0,0.0,0.0,23.9014,-149788.0236,23.9014,-149788.0236 |
|
01/08/23,25/07/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,275373,AssetBacked,02660CAD2,6500000.0,6500000.0,0.0,99.0,1.0,1.0,0.0,0.0,167.3097,-1048516.669,167.3097,-1048516.669 |
|
01/08/23,27/01/22,,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,300000.0,300000.0,14.61,14.61,1.0,1.0,4383000.0,4383000.0,0.0,24000.0,0.0,153000.0 |
|
01/08/23,27/01/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,276270,Equity,AA,350000.0,350000.0,14.61,14.61,1.0,1.0,5113500.0,5113500.0,0.0,28000.0,0.0,178500.0 |
|
01/08/23,27/01/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,50000.0,50000.0,14.61,14.61,1.0,1.0,730500.0,730500.0,0.0,4000.0,0.0,25500.0 |
|
01/08/23,27/01/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,300000.0,300000.0,14.61,14.61,1.0,1.0,4383000.0,4383000.0,0.0,24000.0,0.0,153000.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,3000000.0,3000000.0,14.61,14.61,1.0,1.0,43830000.0,43830000.0,0.0,240000.0,0.0,1530000.0 |
|
01/08/23,01/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,130000.0,130000.0,14.61,14.61,1.0,1.0,1899300.0,1899300.0,0.0,10400.0,0.0,66300.0 |
|
01/08/23,15/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,140000.0,140000.0,14.61,14.61,1.0,1.0,2045400.0,2045400.0,0.0,11200.0,0.0,71400.0 |
|
01/08/23,15/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,110000.0,110000.0,14.61,14.61,1.0,1.0,1607100.0,1607100.0,0.0,8800.0,0.0,56100.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,1850000.0,1850000.0,14.61,14.61,1.0,1.0,27028500.0,27028500.0,0.0,148000.0,0.0,943500.0 |
|
01/08/23,01/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,110000.0,110000.0,14.61,14.61,1.0,1.0,1607100.0,1607100.0,0.0,8800.0,0.0,56100.0 |
|
01/08/23,15/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,276270,Equity,AA,80000.0,80000.0,14.61,14.61,1.0,1.0,1168800.0,1168800.0,0.0,6400.0,0.0,40800.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,3210000.0,3210000.0,6.25,6.25,1.0,1.0,20062500.0,20062500.0,0.0,64200.0,0.0,353100.0 |
|
01/08/23,01/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,250000.0,250000.0,6.25,6.25,1.0,1.0,1562500.0,1562500.0,0.0,5000.0,0.0,27500.0 |
|
01/08/23,15/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,340000.0,340000.0,6.25,6.25,1.0,1.0,2125000.0,2125000.0,0.0,6800.0,0.0,37400.0 |
|
01/08/23,15/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,330000.0,330000.0,6.25,6.25,1.0,1.0,2062500.0,2062500.0,0.0,6600.0,0.0,36300.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,6140000.0,6140000.0,6.25,6.25,1.0,1.0,38375000.0,38375000.0,0.0,122800.0,0.0,675400.0 |
|
01/08/23,01/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,200000.0,200000.0,6.25,6.25,1.0,1.0,1250000.0,1250000.0,0.0,4000.0,0.0,22000.0 |
|
01/08/23,15/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,210000.0,210000.0,6.25,6.25,1.0,1.0,1312500.0,1312500.0,0.0,4200.0,0.0,23100.0 |
|
01/08/23,01/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,350000.0,350000.0,6.25,6.25,1.0,1.0,2187500.0,2187500.0,0.0,7000.0,0.0,38500.0 |
|
01/08/23,26/07/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271221,Equity,669 HK,100000.0,100000.0,84.0,84.0,9.710000004,9.710000004,0.0,0.0,0.0,-865087.5383,0.0,-865087.5383 |
|
01/08/23,26/07/23,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,271221,Equity,669 HK,150000.0,150000.0,84.0,84.0,9.710000004,9.710000004,0.0,0.0,0.0,-1297631.307,0.0,-1297631.307 |
|
01/08/23,03/11/21,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,2554.0,2554.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/11/21,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,327373.0,327373.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/11/21,,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,292465.0,292465.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/11/21,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,271437,Equity,AU,179651.0,179651.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/11/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,271437,Equity,AU,197957.0,197957.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,02/01/20,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,271606,Bond,25271CAE2,5000000.0,5000000.0,96.0,96.0,1.0,1.0,0.0,0.0,0.0,6458.3333,0.0,6250.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,200000.0,200000.0,105.16,105.14,1.33,1.33,21028000.0,27967240.0,-5320.0,-162260.0,-5320.0,-1058680.0 |
|
01/08/23,15/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000.0,10000.0,105.16,105.14,1.33,1.33,1051400.0,1398362.0,-266.0,-8113.0,-266.0,-52934.0 |
|
01/08/23,01/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,20000.0,20000.0,105.16,105.14,1.33,1.33,2102800.0,2796724.0,-532.0,-16226.0,-532.0,-105868.0 |
|
01/08/23,15/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000.0,10000.0,105.16,105.14,1.33,1.33,1051400.0,1398362.0,-266.0,-8113.0,-266.0,-52934.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,240000.0,240000.0,105.16,105.14,1.33,1.33,25233600.0,33560688.0,-6384.0,-194712.0,-6384.0,-1270416.0 |
|
01/08/23,15/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,10000.0,10000.0,105.16,105.14,1.33,1.33,1051400.0,1398362.0,-266.0,-8113.0,-266.0,-52934.0 |
|
01/08/23,01/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,20000.0,20000.0,105.16,105.14,1.33,1.33,2102800.0,2796724.0,-532.0,-16226.0,-532.0,-105868.0 |
|
01/08/23,26/07/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,270962,Equity,FB,65000.0,65000.0,299.0,299.0,1.0,1.0,0.0,0.0,0.0,-19435000.0,0.0,-19435000.0 |
|
01/08/23,26/07/23,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,270962,Equity,FB,35000.0,35000.0,299.0,299.0,1.0,1.0,0.0,0.0,0.0,-10465000.0,0.0,-10465000.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,12.0,12.0,96.0,96.0,1.33,1.33,11.52,15.3216,0.0019,0.2196,0.0019,0.8322 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,112500.0,112500.0,96.0,96.0,1.33,1.33,108000.0,143640.0,17.5789,2058.7746,17.5789,7801.7582 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,72143.0,72143.0,96.0,96.0,1.33,1.33,69257.28,92112.1824,11.2728,1320.2327,11.2728,5003.0421 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,20180000.0,20180000.0,113.0,113.0,1.0,1.0,22803400.0,22803400.0,2205.4645,272374.8634,2205.4645,1476558.47 |
|
01/08/23,15/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1720000.0,1720000.0,113.0,113.0,1.0,1.0,1943600.0,1943600.0,187.9781,23215.3005,187.9781,125851.3661 |
|
01/08/23,01/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1570000.0,1570000.0,113.0,113.0,1.0,1.0,1774100.0,1774100.0,171.5847,21190.7104,171.5847,114875.9563 |
|
01/08/23,01/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1000000.0,1000000.0,113.0,113.0,1.0,1.0,1130000.0,1130000.0,109.2896,13497.2678,109.2896,73169.3989 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,21830000.0,21830000.0,113.0,113.0,1.0,1.0,24667900.0,24667900.0,2385.7924,294645.3552,2385.7924,1597287.978 |
|
01/08/23,15/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1350000.0,1350000.0,113.0,113.0,1.0,1.0,1525500.0,1525500.0,147.541,18221.3115,147.541,98778.6885 |
|
01/08/23,15/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278776,Bond,912828CA6,1240000.0,1240000.0,113.0,113.0,1.0,1.0,1401200.0,1401200.0,135.5191,16736.612,135.5191,90730.0546 |
|
01/08/23,16/11/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,121000.0,121000.0,98.0,98.0,1.0,1.0,0.0,0.0,15.7036,502.6858,15.7036,455.446 |
|
01/08/23,16/11/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,15100.0,15100.0,98.0,98.0,1.0,1.0,0.0,0.0,1.9597,62.7319,1.9597,56.8367 |
|
01/08/23,16/11/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,278802,Bond,912828HA1,863900.0,863900.0,98.0,98.0,1.0,1.0,0.0,0.0,112.1182,3589.0101,112.1182,3251.7341 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,26670000.0,26670000.0,124.0,124.0,1.0,1.0,33070800.0,33070800.0,2648.7329,351459.4521,2648.7329,1677013.253 |
|
01/08/23,15/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1850000.0,1850000.0,124.0,124.0,1.0,1.0,2294000.0,2294000.0,183.7329,24379.4521,183.7329,116328.2534 |
|
01/08/23,01/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1880000.0,1880000.0,124.0,124.0,1.0,1.0,2331200.0,2331200.0,186.7123,24774.7945,186.7123,118214.6575 |
|
01/08/23,15/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1420000.0,1420000.0,124.0,124.0,1.0,1.0,1760800.0,1760800.0,141.0274,18712.8767,141.0274,89289.7945 |
|
01/08/23,01/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1190000.0,1190000.0,124.0,124.0,1.0,1.0,1475600.0,1475600.0,118.1849,15681.9178,118.1849,74827.363 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,17840000.0,17840000.0,124.0,124.0,1.0,1.0,22121600.0,22121600.0,1771.7808,235096.9863,1771.7808,1121781.644 |
|
01/08/23,15/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1790000.0,1790000.0,124.0,124.0,1.0,1.0,2219600.0,2219600.0,177.774,23588.7671,177.774,112555.4452 |
|
01/08/23,01/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1540000.0,1540000.0,124.0,124.0,1.0,1.0,1909600.0,1909600.0,152.9452,20294.2466,152.9452,96835.411 |
|
01/08/23,15/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1320000.0,1320000.0,124.0,124.0,1.0,1.0,1636800.0,1636800.0,131.0959,17395.0685,131.0959,83001.7808 |
|
01/08/23,01/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,278822,Bond,912828PX2,1630000.0,1630000.0,124.0,124.0,1.0,1.0,2021200.0,2021200.0,161.8836,21480.274,161.8836,102494.6233 |
|
01/08/23,03/12/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,278990,Bond,983919AC5,1000000.0,1000000.0,98.0,98.0,1.0,1.0,0.0,0.0,0.0,2690.9722,0.0,2604.1667 |
|
01/08/23,28/06/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,71.0,71.0,0.0,43.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,22/09/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,125.0,125.0,0.0,75.32,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,28/06/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,279096,Equity,ATVI,500.0,500.0,0.0,43.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,22/09/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,279096,Equity,ATVI,875.0,875.0,0.0,75.32,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,28/06/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,279096,Equity,ATVI,429.0,429.0,0.0,43.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,150000.0,150000.0,159.18,159.21,1.0,1.0,23881500.0,23881500.0,4500.0,129000.0,4500.0,843000.0 |
|
01/08/23,01/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000.0,10000.0,159.18,159.21,1.0,1.0,1592100.0,1592100.0,300.0,8600.0,300.0,56200.0 |
|
01/08/23,01/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000.0,10000.0,159.18,159.21,1.0,1.0,1592100.0,1592100.0,300.0,8600.0,300.0,56200.0 |
|
01/08/23,15/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000.0,10000.0,159.18,159.21,1.0,1.0,1592100.0,1592100.0,300.0,8600.0,300.0,56200.0 |
|
01/08/23,15/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000.0,10000.0,159.18,159.21,1.0,1.0,1592100.0,1592100.0,300.0,8600.0,300.0,56200.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,220000.0,220000.0,159.18,159.21,1.0,1.0,35026200.0,35026200.0,6600.0,189200.0,6600.0,1236400.0 |
|
01/08/23,15/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000.0,10000.0,159.18,159.21,1.0,1.0,1592100.0,1592100.0,300.0,8600.0,300.0,56200.0 |
|
01/08/23,01/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000.0,10000.0,159.18,159.21,1.0,1.0,1592100.0,1592100.0,300.0,8600.0,300.0,56200.0 |
|
01/08/23,15/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000.0,10000.0,159.18,159.21,1.0,1.0,1592100.0,1592100.0,300.0,8600.0,300.0,56200.0 |
|
01/08/23,01/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279455,Equity,GLD,10000.0,10000.0,159.18,159.21,1.0,1.0,1592100.0,1592100.0,300.0,8600.0,300.0,56200.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,450000.0,450000.0,77.94,77.95,1.0,1.0,35077500.0,35077500.0,4500.0,144000.0,4500.0,936000.0 |
|
01/08/23,01/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,20000.0,20000.0,77.94,77.95,1.0,1.0,1559000.0,1559000.0,200.0,6400.0,200.0,41600.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,270000.0,270000.0,77.94,77.95,1.0,1.0,21046500.0,21046500.0,2700.0,86400.0,2700.0,561600.0 |
|
01/08/23,01/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,279728,Equity,MRK,20000.0,20000.0,77.94,77.95,1.0,1.0,1559000.0,1559000.0,200.0,6400.0,200.0,41600.0 |
|
01/08/23,11/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,280268,Equity,VIX,4286.0,4286.0,0.0,2.96,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-12686.56 |
|
01/08/23,11/04/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,280268,Equity,VIX,714.0,714.0,0.0,2.96,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-2113.44 |
|
01/08/23,11/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,280268,Equity,VIX,5000.0,5000.0,0.0,2.96,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-14800.0 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,16000.0,16000.0,104.42,104.41,1.0,1.0,1670560.0,1670560.0,-160.0,-2400.0,-160.0,-15360.0 |
|
01/08/23,24/03/21,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,442.0,442.0,104.42,104.41,1.0,1.0,46149.22,46149.22,-4.42,-66.3,-4.42,-424.32 |
|
01/08/23,24/03/21,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,91.0,91.0,104.42,104.41,1.0,1.0,9501.31,9501.31,-0.91,-13.65,-0.91,-87.36 |
|
01/08/23,04/03/20,,SMA-L1,SMA-L1, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000.0,4000.0,104.42,104.41,1.0,1.0,417640.0,417640.0,-40.0,-600.0,-40.0,-3840.0 |
|
01/08/23,04/03/20,,SMA-L2,SMA-L2, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000.0,4000.0,104.42,104.41,1.0,1.0,417640.0,417640.0,-40.0,-600.0,-40.0,-3840.0 |
|
01/08/23,04/03/20,,SMA-L4,SMA-L4, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,4000.0,4000.0,104.42,104.41,1.0,1.0,417640.0,417640.0,-40.0,-600.0,-40.0,-3840.0 |
|
01/08/23,24/03/21,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,11.0,11.0,104.42,104.41,1.0,1.0,1148.51,1148.51,-0.11,-1.65,-0.11,-10.56 |
|
01/08/23,24/03/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,456.0,456.0,104.42,104.41,1.0,1.0,47610.96,47610.96,-4.56,-68.4,-4.56,-437.76 |
|
01/08/23,23/05/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,1500000.0,1500000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,11625.0,0.0,-1287750.0 |
|
01/08/23,23/05/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,250000.0,250000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,1937.5,0.0,-214625.0 |
|
01/08/23,23/05/23,,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,287541,Bond,127693AC3,1500000.0,1500000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,11625.0,0.0,-1287750.0 |
|
01/08/23,23/05/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,287541,Bond,127693AC3,1750000.0,1750000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,13562.5,0.0,-1502375.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,2500.0,2500.0,6.25,6.25,1.0,1.0,15625.0,15625.0,0.0,50.0,0.0,275.0 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,15000.0,15000.0,6.25,6.25,1.0,1.0,93750.0,93750.0,0.0,300.0,0.0,1650.0 |
|
01/08/23,04/03/20,02/06/21,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,0.0,0.0,6.25,6.25,1.0,1.0,,,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,17500.0,17500.0,6.25,6.25,1.0,1.0,109375.0,109375.0,0.0,350.0,0.0,1925.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2400000.0,2400000.0,89.0,89.0,1.0,1.0,0.0,0.0,0.0,650.2,0.0,433.4667 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,400000.0,400000.0,89.0,89.0,1.0,1.0,0.0,0.0,0.0,108.3667,0.0,72.2444 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2400000.0,2400000.0,89.0,89.0,1.0,1.0,0.0,0.0,0.0,650.2,0.0,433.4667 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288602,AssetBacked,17320QAA7,2800000.0,2800000.0,89.0,89.0,1.0,1.0,0.0,0.0,0.0,758.5667,0.0,505.7111 |
|
01/08/23,05/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288690,Equity,HIO,1250.0,1250.0,0.0,5.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,05/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288690,Equity,HIO,8750.0,8750.0,0.0,5.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,05/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288701,Equity,NRO,7000.0,7000.0,0.0,45.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,05/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288701,Equity,NRO,43000.0,43000.0,0.0,45.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,285714.0,285714.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,250000.0,250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/01/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,187500.0,187500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/01/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,250000.0,250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178572.0,178572.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,125000.0,125000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,16/03/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,150000.0,150000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,312500.0,312500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,500000.0,500000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,500000.0,500000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,09/12/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178572.0,178572.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571.0,178571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,53572.0,53572.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,31/01/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571.0,178571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,89286.0,89286.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,21/06/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,312500.0,312500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000.0,2000000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1750000.0,1750000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/01/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1312500.0,1312500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/01/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,875000.0,875000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/03/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,4375000.0,4375000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/03/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2500000.0,2500000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,16/03/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1050000.0,1050000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2187500.0,2187500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000.0,2000000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,2000000.0,2000000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,09/12/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,375000.0,375000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288790,AssetBacked,004421CG6,416667.0,416667.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/03/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,928571.0,928571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/04/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857.0,142857.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/05/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1000000.0,1000000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/05/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857.0,142857.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,250000.0,250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/01/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,187500.0,187500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/01/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,250000.0,250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,178571.0,178571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,125000.0,125000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/03/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,625000.0,625000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/03/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,357143.0,357143.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,16/03/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,150000.0,150000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,312500.0,312500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,500000.0,500000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,500000.0,500000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,09/12/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,178571.0,178571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,53571.0,53571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,89285.0,89285.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,21/06/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,312500.0,312500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/03/21,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,6500000.0,6500000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1750000.0,1750000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/01/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1312500.0,1312500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/01/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,875000.0,875000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,16/03/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1050000.0,1050000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2187500.0,2187500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,03/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2000000.0,2000000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2000000.0,2000000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,09/12/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,375000.0,375000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,416666.0,416666.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,21/06/23,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2187500.0,2187500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/03/21,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,5571429.0,5571429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/04/21,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143.0,857143.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/05/21,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143.0,857143.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1071428.0,1071428.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1500000.0,1500000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/03/22,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2142857.0,2142857.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,16/03/22,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,800000.0,800000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,09/12/22,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1071428.0,1071428.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,321428.0,321428.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,535714.0,535714.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,SMA-L1,SMA-L1, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4426000.0,4426000.0,88.0,88.0,1.0,1.0,2681700.145,2681700.145,0.0741,2.2961,0.0741,2.2961 |
|
01/08/23,04/03/20,,SMA-L2,SMA-L2, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4426000.0,4426000.0,88.0,88.0,1.0,1.0,2681700.145,2681700.145,0.0741,2.2961,0.0741,2.2961 |
|
01/08/23,04/03/20,,SMA-L4,SMA-L4, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,4425000.0,4425000.0,88.0,88.0,1.0,1.0,2681094.248,2681094.248,0.0741,2.2956,0.0741,2.2956 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2723000.0,2723000.0,88.0,88.0,1.0,1.0,1649857.545,1649857.545,0.0456,1.4126,0.0456,1.4126 |
|
01/08/23,20/10/21,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1714286.0,1714286.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429.0,1071429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1500000.0,1500000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,16/03/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,800000.0,800000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,09/12/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429.0,1071429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429.0,1071429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,321429.0,321429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,31/01/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429.0,1071429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,535715.0,535715.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,31/01/23,,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,416667.0,416667.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,21/06/23,,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,2187500.0,2187500.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,30/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1000000.0,1000000.0,81.0,81.0,1.0,1.0,810000.0,810000.0,0.0,-9999.38,0.0,-114598.8 |
|
01/08/23,30/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2500000.0,2500000.0,81.0,81.0,1.0,1.0,2025000.0,2025000.0,0.0,-24998.45,0.0,-510997.0 |
|
01/08/23,30/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,4375000.0,4375000.0,81.0,81.0,1.0,1.0,3543750.0,3543750.0,0.0,-43747.2875,0.0,-500494.75 |
|
01/08/23,30/03/23,,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,857000.0,857000.0,81.0,81.0,1.0,1.0,694170.0,694170.0,0.0,-8569.4687,0.0,-98211.1716 |
|
01/08/23,30/03/23,,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2143000.0,2143000.0,81.0,81.0,1.0,1.0,1735830.0,1735830.0,0.0,-21428.6713,0.0,-438026.6284 |
|
01/08/23,30/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,143000.0,143000.0,81.0,81.0,1.0,1.0,115830.0,115830.0,0.0,-1429.9113,0.0,-16387.6284 |
|
01/08/23,30/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,357000.0,357000.0,81.0,81.0,1.0,1.0,289170.0,289170.0,0.0,-3569.7787,0.0,-72970.3716 |
|
01/08/23,30/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,625000.0,625000.0,81.0,81.0,1.0,1.0,506250.0,506250.0,0.0,-6249.6125,0.0,-71499.25 |
|
01/08/23,04/12/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,48000.0,48000.0,79.0,79.0,1.0,1.0,37920.0,37920.0,0.0,480.0,0.0,2880.0 |
|
01/08/23,04/12/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,396000.0,396000.0,79.0,79.0,1.0,1.0,312840.0,312840.0,0.0,3960.0,0.0,23760.0 |
|
01/08/23,04/12/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2556000.0,2556000.0,79.0,79.0,1.0,1.0,2019240.0,2019240.0,0.0,25560.0,0.0,153360.0 |
|
01/08/23,30/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,375000.0,375000.0,79.0,79.0,1.0,1.0,296250.0,296250.0,0.0,3750.0,0.0,-41250.0 |
|
01/08/23,30/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2625000.0,2625000.0,79.0,79.0,1.0,1.0,2073750.0,2073750.0,0.0,26250.0,0.0,-288750.0 |
|
01/08/23,07/07/23,,Heather,Heather, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,2000000.0,2000000.0,66.0,66.0,1.0,1.0,1320000.0,1320000.0,0.0,-479998.8411,0.0,-479998.8411 |
|
01/08/23,27/01/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,11375000.0,11375000.0,66.0,66.0,1.0,1.0,7507500.0,7507500.0,0.0,-113785.3099,0.0,-341285.7807 |
|
01/08/23,24/02/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000.0,4375000.0,66.0,66.0,1.0,1.0,2887500.0,2887500.0,0.0,-43763.5807,0.0,-131263.7618 |
|
01/08/23,22/09/22,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,11375000.0,11375000.0,66.0,66.0,1.0,1.0,7507500.0,7507500.0,0.0,-113785.3099,0.0,-341285.7807 |
|
01/08/23,20/01/23,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000.0,4375000.0,66.0,66.0,1.0,1.0,2887500.0,2887500.0,0.0,-43763.5807,0.0,-1049997.465 |
|
01/08/23,29/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,383000.0,383000.0,66.0,66.0,1.0,1.0,252780.0,252780.0,0.0,-3831.1889,0.0,168520.2219 |
|
01/08/23,02/05/23,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000.0,4375000.0,66.0,66.0,1.0,1.0,2887500.0,2887500.0,0.0,-43763.5807,0.0,-1049997.465 |
|
01/08/23,07/07/23,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,2625000.0,2625000.0,66.0,66.0,1.0,1.0,1732500.0,1732500.0,0.0,-629998.479,0.0,-629998.479 |
|
01/08/23,27/07/23,,Garfield,Garfield, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000.0,4375000.0,66.0,66.0,1.0,1.0,2887500.0,2887500.0,2.5351,-1443747.465,2.5351,-1443747.465 |
|
01/08/23,19/10/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4000000.0,4000000.0,66.0,66.0,1.0,1.0,2640000.0,2640000.0,0.0,-40012.4167,0.0,-120012.5822 |
|
01/08/23,27/01/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,813000.0,813000.0,66.0,66.0,1.0,1.0,536580.0,536580.0,0.0,-8132.5237,0.0,-24392.5573 |
|
01/08/23,24/02/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000.0,313000.0,66.0,66.0,1.0,1.0,206580.0,206580.0,0.0,-3130.9716,0.0,-9390.9846 |
|
01/08/23,22/09/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,813000.0,813000.0,66.0,66.0,1.0,1.0,536580.0,536580.0,0.0,-8132.5237,0.0,-24392.5573 |
|
01/08/23,20/01/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000.0,313000.0,66.0,66.0,1.0,1.0,206580.0,206580.0,0.0,-3130.9716,0.0,-75119.8186 |
|
01/08/23,29/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,27000.0,27000.0,66.0,66.0,1.0,1.0,17820.0,17820.0,0.0,-270.0838,0.0,11880.0156 |
|
01/08/23,02/05/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000.0,313000.0,66.0,66.0,1.0,1.0,206580.0,206580.0,0.0,-3130.9716,0.0,-75119.8186 |
|
01/08/23,07/07/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,188000.0,188000.0,66.0,66.0,1.0,1.0,124080.0,124080.0,0.0,-45119.8911,0.0,-45119.8911 |
|
01/08/23,27/07/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,313000.0,313000.0,66.0,66.0,1.0,1.0,206580.0,206580.0,0.1814,-103289.8186,0.1814,-103289.8186 |
|
01/08/23,26/03/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,13000000.0,13000000.0,66.0,66.0,1.0,1.0,8580000.0,8580000.0,0.0,-130040.3542,0.0,-390040.8922 |
|
01/08/23,27/01/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,812000.0,812000.0,66.0,66.0,1.0,1.0,535920.0,535920.0,0.0,-8122.5206,0.0,-24362.5542 |
|
01/08/23,24/02/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000.0,312000.0,66.0,66.0,1.0,1.0,205920.0,205920.0,0.0,-3120.9685,0.0,-9360.9814 |
|
01/08/23,22/09/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,812000.0,812000.0,66.0,66.0,1.0,1.0,535920.0,535920.0,0.0,-8122.5206,0.0,-24362.5542 |
|
01/08/23,20/01/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000.0,312000.0,66.0,66.0,1.0,1.0,205920.0,205920.0,0.0,-3120.9685,0.0,-74879.8192 |
|
01/08/23,29/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,27000.0,27000.0,66.0,66.0,1.0,1.0,17820.0,17820.0,0.0,-270.0838,0.0,11880.0156 |
|
01/08/23,02/05/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000.0,312000.0,66.0,66.0,1.0,1.0,205920.0,205920.0,0.0,-3120.9685,0.0,-74879.8192 |
|
01/08/23,07/07/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,187000.0,187000.0,66.0,66.0,1.0,1.0,123420.0,123420.0,0.0,-44879.8916,0.0,-44879.8916 |
|
01/08/23,27/07/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,DBAB swap,Long,288800,Bond,177342AL6,312000.0,312000.0,66.0,66.0,1.0,1.0,205920.0,205920.0,0.1808,-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,177342AL6,0.0,0.0,66.0,66.0,1.0,1.0,,,0.0,0.0,0.0,200000.0 |
|
01/08/23,29/03/23,29/03/23,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288800,Bond,177342AL6,0.0,0.0,66.0,66.0,1.0,1.0,,,0.0,0.0,0.0,-200000.0 |
|
01/08/23,29/03/23,,Platpot,Platpot, Default,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,9000000.0,9000000.0,66.0,66.0,1.0,1.0,5940000.0,5940000.0,0.0,-90027.9375,0.0,-2609994.785 |
|
01/08/23,04/08/22,,Garfield,Garfield, Default,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4000000.0,4000000.0,74.0,74.0,1.0,1.0,73893.9136,73893.9136,0.0,36.0593,0.0,18.0297 |
|
01/08/23,04/08/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,1000000.0,1000000.0,74.0,74.0,1.0,1.0,18473.4784,18473.4784,0.0,9.0148,0.0,4.5074 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,345000.0,345000.0,74.0,74.0,1.0,1.0,255300.0,255300.0,0.0,0.2288,0.0,3450.2214 |
|
01/08/23,04/03/20,,SMA-L1,SMA-L1, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,55000.0,55000.0,74.0,74.0,1.0,1.0,40700.0,40700.0,0.0,0.0365,0.0,550.0353 |
|
01/08/23,04/03/20,,SMA-L2,SMA-L2, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,50000.0,50000.0,74.0,74.0,1.0,1.0,37000.0,37000.0,0.0,0.0332,0.0,500.0321 |
|
01/08/23,04/03/20,,SMA-L4,SMA-L4, Default,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,50000.0,50000.0,74.0,74.0,1.0,1.0,37000.0,37000.0,0.0,0.0332,0.0,500.0321 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,3554.0,3554.0,1.0,1.0,1.0,1.0,35540000.0,35540000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,214.0,214.0,1.0,1.0,1.0,1.0,2140000.0,2140000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,194.0,194.0,1.0,1.0,1.0,1.0,1940000.0,1940000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,15/07/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,204.0,204.0,1.0,1.0,1.0,1.0,2040000.0,2040000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,15/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,170.0,170.0,1.0,1.0,1.0,1.0,1700000.0,1700000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,2100.0,2100.0,1.0,1.0,1.0,1.0,21000000.0,21000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,15/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,148.0,148.0,1.0,1.0,1.0,1.0,1480000.0,1480000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,175.0,175.0,1.0,1.0,1.0,1.0,1750000.0,1750000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,15/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288857,Future,FVZ6,159.0,159.0,1.0,1.0,1.0,1.0,1590000.0,1590000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,30030000.0,30030000.0,1.08,1.08,1.33,1.33,32432400.0,43135092.0,0.0,399399.0,0.0,1198197.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,23580000.0,23580000.0,1.08,1.08,1.33,1.33,25466400.0,33870312.0,0.0,313614.0,0.0,940842.0 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),9000000.0,9000000.0,3.5,3.5,1.33,1.33,0.0,0.0,-332.5,-10640.0,-332.5,-10307.5 |
|
01/08/23,04/03/20,,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),9000000.0,9000000.0,3.5,3.5,1.33,1.33,0.0,0.0,-332.5,-10640.0,-332.5,-10307.5 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Long,288896,Credit Index Contract,ITRAXX-FINSUBS25-1 1% 06/20/21 EUR [CSFBS] +3.50pts (183bps),6000000.0,6000000.0,3.5,3.5,1.33,1.33,0.0,0.0,-221.6667,-7093.3333,-221.6667,-6871.6667 |
|
01/08/23,04/03/20,,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),6000000.0,6000000.0,3.5,3.5,1.33,1.33,0.0,0.0,-221.6667,-7093.3333,-221.6667,-6871.6667 |
|
01/08/23,04/03/20,,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),3200000.0,3200000.0,3.5,3.5,1.0,1.0,0.0,0.0,-444.4444,-14222.2222,-444.4444,-13777.7778 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),4800000.0,4800000.0,3.5,3.5,1.0,1.0,0.0,0.0,-666.6667,-21333.3333,-666.6667,-20666.6667 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),4800000.0,4800000.0,3.5,3.5,1.0,1.0,0.0,0.0,-666.6667,-21333.3333,-666.6667,-20666.6667 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288897,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +3.50pts (535bps),3200000.0,3200000.0,3.5,3.5,1.0,1.0,0.0,0.0,-444.4444,-14222.2222,-444.4444,-13777.7778 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),3600000.0,3600000.0,4.505,4.505,1.0,1.0,0.0,0.0,-500.0,-16000.0,-500.0,-15500.0 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),3600000.0,3600000.0,4.505,4.505,1.0,1.0,0.0,0.0,-500.0,-16000.0,-500.0,-15500.0 |
|
01/08/23,04/03/20,,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),2400000.0,2400000.0,4.505,4.505,1.0,1.0,0.0,0.0,-333.3333,-10666.6667,-333.3333,-10333.3333 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288898,Credit Index Contract,CMBX 5% 02/17/51 USD [BOFAS] +4.50pts (546bps),2400000.0,2400000.0,4.505,4.505,1.0,1.0,0.0,0.0,-333.3333,-10666.6667,-333.3333,-10333.3333 |
|
01/08/23,04/03/20,,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),3200000.0,3200000.0,1.52,1.52,1.0,1.0,0.0,0.0,-88.8889,-2844.4444,-88.8889,-2755.5556 |
|
01/08/23,04/03/20,,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),4800000.0,4800000.0,1.52,1.52,1.0,1.0,0.0,0.0,-133.3333,-4266.6667,-133.3333,-4133.3333 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),3200000.0,3200000.0,1.52,1.52,1.0,1.0,0.0,0.0,-88.8889,-2844.4444,-88.8889,-2755.5556 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Hedge,DefaultS2,BOFA swap,Long,288899,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (131bps),4800000.0,4800000.0,1.52,1.52,1.0,1.0,0.0,0.0,-133.3333,-4266.6667,-133.3333,-4133.3333 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),3600000.0,3600000.0,0.305,0.305,1.0,1.0,0.0,0.0,-100.0,-3200.0,-100.0,-3100.0 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Long,288900,CDS Contract,CDS CAH 1% 03/20/22 USD SR XR [FBCOS] +.30pts (106bps),5400000.0,5400000.0,0.305,0.305,1.0,1.0,0.0,0.0,-150.0,-4800.0,-150.0,-4650.0 |
|
01/08/23,04/03/20,,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),5400000.0,5400000.0,0.305,0.305,1.0,1.0,0.0,0.0,-150.0,-4800.0,-150.0,-4650.0 |
|
01/08/23,04/03/20,,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),3600000.0,3600000.0,0.305,0.305,1.0,1.0,0.0,0.0,-100.0,-3200.0,-100.0,-3100.0 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-6000000.0,-6000000.0,3.56,3.56,1.0,1.0,0.0,0.0,166.6667,5333.3333,166.6667,5166.6667 |
|
01/08/23,04/03/20,,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),-6000000.0,-6000000.0,3.56,3.56,1.0,1.0,0.0,0.0,166.6667,5333.3333,166.6667,5166.6667 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Hedge,DefaultS2,CSI Swap,Short,288901,CDS Contract,CDS WMB 1% 03/20/22 USD SR XR [FBCOS] +3.56pts (174bps),-4000000.0,-4000000.0,3.56,3.56,1.0,1.0,0.0,0.0,111.1111,3555.5556,111.1111,3444.4444 |
|
01/08/23,04/03/20,,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),-4000000.0,-4000000.0,3.56,3.56,1.0,1.0,0.0,0.0,111.1111,3555.5556,111.1111,3444.4444 |
|
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),0.0,0.0,2.1,2.1,1.0,1.0,,,0.0,0.0,0.0,0.0 |
|
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),0.0,0.0,2.1,2.1,1.0,1.0,,,0.0,0.0,0.0,0.0 |
|
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),0.0,0.0,2.1,2.1,1.0,1.0,,,0.0,0.0,0.0,0.0 |
|
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),0.0,0.0,2.1,2.1,1.0,1.0,,,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1200000.0,1200000.0,2.2,2.2,1.0,1.0,0.0,0.0,-33.3333,-1066.6667,-33.3333,-1033.3333 |
|
01/08/23,04/03/20,,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),1800000.0,1800000.0,2.2,2.2,1.0,1.0,0.0,0.0,-50.0,-1600.0,-50.0,-1550.0 |
|
01/08/23,04/03/20,,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),1200000.0,1200000.0,2.2,2.2,1.0,1.0,0.0,0.0,-33.3333,-1066.6667,-33.3333,-1033.3333 |
|
01/08/23,04/03/20,,Heather,Heather, Default,Hedge,DefaultS2,DBAB swap,Long,288903,CDS Contract,CDS JPM 1% 03/20/22 USD SR XR [DBABS] +2.20pts (146bps),1800000.0,1800000.0,2.2,2.2,1.0,1.0,0.0,0.0,-50.0,-1600.0,-50.0,-1550.0 |
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01/08/23,17/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289501,Loan,LX159514,2500000.0,2500000.0,0.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1950000.0 |
|
01/08/23,17/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289501,Loan,LX159514,2500000.0,2500000.0,0.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1950000.0 |
|
01/08/23,14/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289505,Loan,LX155578,428571.43,428571.43,0.0,67.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-287142.8581 |
|
01/08/23,14/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289505,Loan,LX155578,500000.0,500000.0,0.0,67.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-335000.0 |
|
01/08/23,14/04/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289505,Loan,LX155578,71428.57,71428.57,0.0,67.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-47857.1419 |
|
01/08/23,17/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289509,Loan,516586,1250000.0,1250000.0,0.0,88.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1100000.0 |
|
01/08/23,17/04/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289509,Loan,516586,178571.43,178571.43,0.0,88.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-157142.8584 |
|
01/08/23,17/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289509,Loan,516586,1071428.57,1071428.57,0.0,88.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-942857.1416 |
|
01/08/23,17/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289521,Loan,LX154102,2000000.0,2000000.0,0.0,45.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-900000.0 |
|
01/08/23,08/10/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,1291490.29,1291490.29,76.0,76.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,10588235.29,10588235.29,76.0,76.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,6708509.71,6708509.71,76.0,76.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289532,Loan,LX155100,1411764.71,1411764.71,76.0,76.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,17/04/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289537,Loan,LX159075,71428.57,71428.57,0.0,29.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-20714.2853 |
|
01/08/23,17/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289537,Loan,LX159075,500000.0,500000.0,0.0,29.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-145000.0 |
|
01/08/23,17/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289537,Loan,LX159075,428571.43,428571.43,0.0,29.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-124285.7147 |
|
01/08/23,08/10/20,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289540,Loan,LX160059,1722775.61,1722775.61,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1349306.77,1349306.77,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1291490.28,1291490.28,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1176470.59,1176470.59,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1403284.42,1403284.42,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,1411764.71,1411764.71,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,8823529.41,8823529.41,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,10524633.2,10524633.2,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,6708509.72,6708509.72,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289540,Loan,LX160059,10588235.29,10588235.29,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,4031.0,4031.0,1.0,1.0,0.75,0.75,40310000.0,30232500.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,138.0,138.0,1.0,1.0,0.75,0.75,1380000.0,1035000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,15/08/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,122.0,122.0,1.0,1.0,0.75,0.75,1220000.0,915000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,2288.0,2288.0,1.0,1.0,0.75,0.75,22880000.0,17160000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/07/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,155.0,155.0,1.0,1.0,0.75,0.75,1550000.0,1162500.0,0.0,0.0,0.0,0.0 |
|
01/08/23,15/08/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,289852,Future,EVM0,155.0,155.0,1.0,1.0,0.75,0.75,1550000.0,1162500.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,520000.0,520000.0,80.0,81.0,1.0,1.0,421200.0,421200.0,5200.0,5200.0,5200.0,-15600.0 |
|
01/08/23,06/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,2080000.0,2080000.0,80.0,81.0,1.0,1.0,1684800.0,1684800.0,20800.0,20800.0,20800.0,-62400.0 |
|
01/08/23,06/10/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,400000.0,400000.0,80.0,81.0,1.0,1.0,324000.0,324000.0,4000.0,4000.0,4000.0,-12000.0 |
|
01/08/23,06/10/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,1600000.0,1600000.0,80.0,81.0,1.0,1.0,1296000.0,1296000.0,16000.0,16000.0,16000.0,-48000.0 |
|
01/08/23,06/10/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,640000.0,640000.0,80.0,81.0,1.0,1.0,518400.0,518400.0,6400.0,6400.0,6400.0,-19200.0 |
|
01/08/23,06/10/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289856,Loan,BBG00KG1Y1V1,2560000.0,2560000.0,80.0,81.0,1.0,1.0,2073600.0,2073600.0,25600.0,25600.0,25600.0,-76800.0 |
|
01/08/23,06/10/20,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289856,Loan,BBG00KG1Y1V1,440000.0,440000.0,80.0,81.0,1.0,1.0,356400.0,356400.0,4400.0,4400.0,4400.0,-13200.0 |
|
01/08/23,06/10/20,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289856,Loan,BBG00KG1Y1V1,1760000.0,1760000.0,80.0,81.0,1.0,1.0,1425600.0,1425600.0,17600.0,17600.0,17600.0,-52800.0 |
|
01/08/23,08/10/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,1291490.29,1291490.29,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,02/01/20,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,40000000.0,40000000.0,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,1411764.71,1411764.71,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,10588235.29,10588235.29,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,08/10/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289873,Loan,BL3184191,6708509.71,6708509.71,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,02/01/20,,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,289878,Total Return Swap,BL3184191 TRS,2000000.0,2000000.0,94.6,94.6,1.0,1.0,0.0,0.0,-10094.6083,-323027.4667,-10094.6083,-2150151.575 |
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01/08/23,01/06/20,,NorthPoint,Northpoint 401K, Default,Hedge,DefaultS2,CS Prime,Long,289883,CDS Cleared,CDS AA 1 06/20/25 ICECREDIT,10000000.0,10000000.0,2.342995,2.342995,1.0,1.0,0.0,0.0,-277.7778,-8888.8889,-277.7778,-8611.1111 |
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01/08/23,01/06/20,,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),10000000.0,10000000.0,2.800064,2.800064,1.0,1.0,0.0,0.0,-277.7778,-8888.8889,-277.7778,-8611.1111 |
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01/08/23,18/08/20,,Garfield,Garfield, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,500000.0,500000.0,93.0,93.0,1.0,1.0,465000.0,465000.0,-2333.3333,-79666.6667,-2333.3333,-511999.9999 |
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01/08/23,18/08/20,,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,428571.0,428571.0,93.0,93.0,1.0,1.0,398571.03,398571.03,-1999.998,-68285.646,-1999.998,-438856.7038 |
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01/08/23,18/08/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,71429.0,71429.0,93.0,93.0,1.0,1.0,66428.97,66428.97,-333.3353,-11381.0207,-333.3353,-73143.2959 |
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01/08/23,21/10/21,,IG Corp,IG Corp, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2837000.0,2837000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,2.1376,0.0,2.0686 |
|
01/08/23,22/10/20,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1028000.0,1028000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.7746,0.0,0.7496 |
|
01/08/23,21/10/21,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,11000.0,11000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.0083,0.0,0.008 |
|
01/08/23,23/12/20,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,892000.0,892000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.6721,0.0,0.6504 |
|
01/08/23,15/03/21,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,8939000.0,8939000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,6.7353,0.0,6.518 |
|
01/08/23,15/03/21,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,10727000.0,10727000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,8.0825,0.0,7.8218 |
|
01/08/23,15/03/21,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,10727000.0,10727000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,8.0825,0.0,7.8218 |
|
01/08/23,21/10/21,,Hi Yield,Hi Yield, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,195000.0,195000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.1469,0.0,0.1422 |
|
01/08/23,23/12/20,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,108000.0,108000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.0814,0.0,0.0788 |
|
01/08/23,15/03/21,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1061000.0,1061000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.7994,0.0,0.7736 |
|
01/08/23,15/03/21,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1273000.0,1273000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.9592,0.0,0.9282 |
|
01/08/23,15/03/21,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1273000.0,1273000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.9592,0.0,0.9282 |
|
01/08/23,21/10/21,,Lee Investment,Warren Lee IG, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,23000.0,23000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.0173,0.0,0.0168 |
|
01/08/23,22/10/20,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1715000.0,1715000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,1.2922,0.0,1.2505 |
|
01/08/23,04/04/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2308000.0,2308000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,1.739,0.0,1.6829 |
|
01/08/23,12/07/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,2308000.0,2308000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,-2143948.061,0.0,-2143948.061 |
|
01/08/23,22/10/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289892,Bond,969457BM1,1257000.0,1257000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.9471,0.0,0.9166 |
|
01/08/23,21/10/21,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,934000.0,934000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,0.7037,0.0,0.681 |
|
01/08/23,04/04/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,2692000.0,2692000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,2.0283,0.0,1.9629 |
|
01/08/23,21/06/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,5000000.0,5000000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,3.7674,0.0,-4619080.692 |
|
01/08/23,12/07/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289892,Bond,969457BM1,2692000.0,2692000.0,87.0,87.0,1.0,1.0,0.0,0.0,0.0,-2500653.461,0.0,-2500653.461 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289894,Fund Holding,Little Rock Fund (Platpot),41930000.0,41930000.0,1.0,1.0,1.0,1.0,41930000.0,41930000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289938,Fund Holding,Atlanta LLC (Platpot),41000000.0,41000000.0,1.0,1.0,1.0,1.0,41000000.0,41000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289939,Fund Holding,East Windsor Opportunity Fund (Platpot),39080000.0,39080000.0,1.0,1.0,1.0,1.0,39080000.0,39080000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289940,Fund Holding,Heddy Advisors LLC (Platpot),34530000.0,34530000.0,1.0,1.0,1.0,1.0,34530000.0,34530000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289941,Fund Holding,Brighton & Hove LLC (Platpot),19530000.0,19530000.0,1.0,1.0,1.0,1.0,19530000.0,19530000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289942,Fund Holding,Denver Management Group (Platpot),24560000.0,24560000.0,1.0,1.0,1.0,1.0,24560000.0,24560000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289943,Fund Holding,Montgomery Funds Management (Platpot),24910000.0,24910000.0,1.0,1.0,1.0,1.0,24910000.0,24910000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289944,Fund Holding,Pepper Capital Management LP (Platpot),38880000.0,38880000.0,1.0,1.0,1.0,1.0,38880000.0,38880000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289945,Fund Holding,"Bain Capital Fund X, L.P. (Platpot)",35250000.0,35250000.0,1.0,1.0,1.0,1.0,35250000.0,35250000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289946,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Platpot)",44100000.0,44100000.0,1.0,1.0,1.0,1.0,44100000.0,44100000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289947,Fund Holding,Voros Capital Management (Platpot),31150000.0,31150000.0,1.0,1.0,1.0,1.0,31150000.0,31150000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289948,Fund Holding,Bridgewater All Weather Fund (Platpot),34600000.0,34600000.0,1.0,1.0,1.0,1.0,34600000.0,34600000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289949,Fund Holding,Alice Springs Capital Management (Platpot),23450000.0,23450000.0,1.0,1.0,1.0,1.0,23450000.0,23450000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289950,Fund Holding,PBI Global Advisors (Platpot),39880000.0,39880000.0,1.0,1.0,1.0,1.0,39880000.0,39880000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289951,Fund Holding,Jefferson Capital Advisors (Platpot),38580000.0,38580000.0,1.0,1.0,1.0,1.0,38580000.0,38580000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,289952,Fund Holding,Edmonton Corp (Platpot),28310000.0,28310000.0,1.0,1.0,1.0,1.0,28310000.0,28310000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290002,Fund Holding,Alice Springs Capital Management (Ytum),41610000.0,41610000.0,1.0,1.0,1.0,1.0,41610000.0,41610000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290003,Fund Holding,Atlanta LLC (Ytum),39630000.0,39630000.0,1.0,1.0,1.0,1.0,39630000.0,39630000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290004,Fund Holding,Brighton & Hove LLC (Ytum),37730000.0,37730000.0,1.0,1.0,1.0,1.0,37730000.0,37730000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290005,Fund Holding,Denver Management Group (Ytum),31670000.0,31670000.0,1.0,1.0,1.0,1.0,31670000.0,31670000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290006,Fund Holding,East Windsor Opportunity Fund (Ytum),39480000.0,39480000.0,1.0,1.0,1.0,1.0,39480000.0,39480000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290007,Fund Holding,Edmonton Corp (Ytum),19180000.0,19180000.0,1.0,1.0,1.0,1.0,19180000.0,19180000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290008,Fund Holding,Heddy Advisors LLC (Ytum),33130000.0,33130000.0,1.0,1.0,1.0,1.0,33130000.0,33130000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290009,Fund Holding,Jefferson Capital Advisors (Ytum),19150000.0,19150000.0,1.0,1.0,1.0,1.0,19150000.0,19150000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290010,Fund Holding,Little Rock Fund (Ytum),26780000.0,26780000.0,1.0,1.0,1.0,1.0,26780000.0,26780000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290011,Fund Holding,Montgomery Funds Management (Ytum),27070000.0,27070000.0,1.0,1.0,1.0,1.0,27070000.0,27070000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290012,Fund Holding,PBI Global Advisors (Ytum),34330000.0,34330000.0,1.0,1.0,1.0,1.0,34330000.0,34330000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290013,Fund Holding,Pepper Capital Management LP (Ytum),33180000.0,33180000.0,1.0,1.0,1.0,1.0,33180000.0,33180000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290014,Fund Holding,"Bain Capital Fund X, L.P. (Ytum)",20450000.0,20450000.0,1.0,1.0,1.0,1.0,20450000.0,20450000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290015,Fund Holding,Voros Capital Management (Ytum),25460000.0,25460000.0,1.0,1.0,1.0,1.0,25460000.0,25460000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290016,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Ytum)",33850000.0,33850000.0,1.0,1.0,1.0,1.0,33850000.0,33850000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/06/20,,Ytum,Ytum, Default,Asset,DefaultS2,CS Prime,Long,290017,Fund Holding,Bridgewater All Weather Fund (Ytum),41130000.0,41130000.0,1.0,1.0,1.0,1.0,41130000.0,41130000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/10/20,,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),5715000.0,5715000.0,2.0,2.0,1.0,1.0,0.0,0.0,-793.75,-25400.0,-793.75,-24606.25 |
|
01/08/23,23/10/20,,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),34285000.0,34285000.0,2.0,2.0,1.0,1.0,0.0,0.0,-4761.8056,-152377.7778,-4761.8056,-147615.9722 |
|
01/08/23,22/09/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,12500.0,12500.0,110.75,110.75,1.0,1.0,1384375.0,1384375.0,0.0,0.0,0.0,0.0 |
|
01/08/23,22/09/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290019,Equity,UTX,87500.0,87500.0,110.75,110.75,1.0,1.0,9690625.0,9690625.0,0.0,0.0,0.0,0.0 |
|
01/08/23,01/12/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,10000000.0,10000000.0,79.0,79.0,1.0,1.0,7900000.0,7900000.0,-1119863.014,-35935616.44,-1119863.014,-238830821.9 |
|
01/08/23,02/12/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,10000000.0,10000000.0,87.0,87.0,1.0,1.0,8700000.0,8700000.0,0.0,0.0,0.0,-200000.0 |
|
01/08/23,02/12/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,10000000.0,10000000.0,72.0,72.0,1.0,1.0,7200000.0,7200000.0,-110945.2055,-3650246.575,-110945.2055,-24031328.77 |
|
01/08/23,02/12/20,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,10000000.0,10000000.0,68.0,68.0,1.0,1.0,6800000.0,6800000.0,-205397.2603,-6672712.329,-205397.2603,-44149616.44 |
|
01/08/23,02/01/20,,Heather,Heather, Default,Asset,DefaultS2,CSI Swap,Long,290028,Total Return Swap,25271CAE2 TRS,1000000.0,1000000.0,93.0,93.0,1.0,1.0,0.0,0.0,-3821.9178,-122301.3699,-3821.9178,-814068.4931 |
|
01/08/23,02/01/20,,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Short,290029,Repo Contract,Repo 25271CAE2 01/02/2020 12/31/2021 ABGS 0.00000000%,-1000000.0,-1000000.0,95.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,29/03/23,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,11000000.0,11000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-9900000.0 |
|
01/08/23,22/11/22,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1000000.0,1000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,02/06/21,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,2000000.0,2000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,28/06/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,4000000.0,4000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,22/11/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,4577507.6,4577507.6,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,05/12/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,5000000.0,5000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,19/05/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290030,Loan,BL1156233,3000000.0,3000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-2700000.0 |
|
01/08/23,01/06/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1714285.71,1714285.71,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,28/06/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,1000000.0,1000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,22/11/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,4422492.4,4422492.4,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,05/12/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,3000000.0,3000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,02/01/20,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,10000000.0,10000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,4929.5775 |
|
01/08/23,01/06/21,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,10285714.29,10285714.29,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,5070.4225 |
|
01/08/23,19/05/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290030,Loan,BL1156233,2000000.0,2000000.0,94.4,94.4,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1800000.0 |
|
01/08/23,26/03/21,,Garfield,Garfield, Default,Finance,DefaultS2,DBAB Prime,Short,290031,Repo Contract,Repo 004421CG6 03/26/2021 04/27/2021 ABGS 2%,-4581627.0,-4581627.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/03/21,,MNC Inv,MNC Investment Fund, Default,Finance,DefaultS2,DBAB Prime,Short,290031,Repo Contract,Repo 004421CG6 03/26/2021 04/27/2021 ABGS 2%,-4724802.0,-4724802.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/03/21,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CSI Swap,Long,290032,Total Return Swap,969457BM1 FBCOS 3/25/2022,10000000.0,10000000.0,0.0,0.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/03/21,,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB Prime,Long,290033,CDS Cleared,CDS CVSHEA 1 06/22/26 CME,1855000.0,1855000.0,0.0,9.5034798,1.0,1.0,0.0,0.0,-51.5278,-1648.8889,-51.5278,-1597.3611 |
|
01/08/23,26/03/21,,Heather,Heather, Default,Hedge,DefaultS2,DBAB Prime,Long,290033,CDS Cleared,CDS CVSHEA 1 06/22/26 CME,11145000.0,11145000.0,0.0,9.5034798,1.0,1.0,0.0,0.0,-309.5833,-9906.6667,-309.5833,-9597.0833 |
|
01/08/23,23/07/21,,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,Well Prime,Long,290039,Repo Contract,Reverse Repo EK7917090 07/23/2021 08/27/2021 ABGS 3% 113,6000000.0,6000000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/07/21,,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% 113,1000000.0,1000000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/07/21,,Heather,Heather, Default,Finance,DefaultS2,Well Prime,Long,290039,Repo Contract,Reverse Repo EK7917090 07/23/2021 08/27/2021 ABGS 3% 113,6000000.0,6000000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/06/21,,Heather,Heather, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,1500000.0,1500000.0,0.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/06/21,,Heather,Heather, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,3000000.0,3000000.0,0.0,99.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/06/21,,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,1500000.0,1500000.0,0.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/06/21,,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,DBAB Prime,Long,290040,Repo Contract,Reverse Repo 30167EAE5 06/26/2021 07/28/2021 ABGS 3%,3000000.0,3000000.0,0.0,99.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/07/21,,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%,6000000.0,6000000.0,0.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/07/21,,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290041,Repo Contract,Reverse Repo 19625GAA7 07/27/2021 08/27/2021 ABGS 3.5%,6000000.0,6000000.0,0.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/07/21,,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%,1000000.0,1000000.0,0.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,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%,250000.0,250000.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,1750000.0,1750000.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,Garfield,Garfield, Default,Finance,DefaultS2,DBAB Prime,Long,290046,Repo Contract,Reverse Repo 004421CG6 10/20/2021 11/18/2021 ABGS 3%,1750000.0,1750000.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,20/10/21,,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%,250000.0,250000.0,0.0,89.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,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%,250000.0,250000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1500000.0,1500000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1500000.0,1500000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,24/02/22,,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290048,Repo Contract,Reverse Repo 17163BAA0 02/24/2022 04/01/2022 ABGS 2%,1750000.0,1750000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,29/03/22,,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1750000.0,1750000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,29/03/22,,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1500000.0,1500000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,29/03/22,,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290049,Repo Contract,Reverse Repo 61746BEC6 03/29/2022 04/20/2022 ABGS 5%,1500000.0,1500000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,29/03/22,,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%,250000.0,250000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/04/22,,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,500000.0,500000.0,0.0,12.83379171,114.3400003,114.3400003,0.0,0.0,-0.1215,-3.887,-0.1215,-3.7656 |
|
01/08/23,04/04/22,,MNC Inv,MNC Investment Fund, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,70000.0,70000.0,0.0,12.83379171,114.3400003,114.3400003,0.0,0.0,-0.017,-0.5442,-0.017,-0.5272 |
|
01/08/23,04/04/22,,Heather,Heather, Default,Hedge,DefaultS2,DBAB Prime,Long,290050,CDS Cleared,CDS KAJIMA 1 06/21/27 CME,430000.0,430000.0,0.0,12.83379171,114.3400003,114.3400003,0.0,0.0,-0.1045,-3.3429,-0.1045,-3.2384 |
|
01/08/23,04/05/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290052,Bond,589331AD9,429000.0,429000.0,0.0,82.0,1.0,1.0,0.0,0.0,0.0,0.2364,0.0,0.2288 |
|
01/08/23,04/05/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290052,Bond,589331AD9,71000.0,71000.0,0.0,82.0,1.0,1.0,0.0,0.0,0.0,0.0391,0.0,0.0379 |
|
01/08/23,04/05/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290052,Bond,589331AD9,500000.0,500000.0,0.0,82.0,1.0,1.0,0.0,0.0,0.0,0.2756,0.0,0.2667 |
|
01/08/23,29/03/23,,Opium,Opium Holdings Partners, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,300000.0,300000.0,0.0,29.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-8700000.0 |
|
01/08/23,29/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,50000.0,50000.0,0.0,29.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1450000.0 |
|
01/08/23,29/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290060,Equity,AMZN-US,350000.0,350000.0,0.0,29.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-10150000.0 |
|
01/08/23,29/03/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290060,Equity,AMZN-US,300000.0,300000.0,0.0,29.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-8700000.0 |
|
01/08/23,26/07/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290062,Equity,GOOG-US,750000.0,750000.0,129.0,129.0,1.0,1.0,0.0,0.0,0.0,-96750000.0,0.0,-96750000.0 |
|
01/08/23,26/07/23,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290062,Equity,GOOG-US,1250000.0,1250000.0,129.0,129.0,1.0,1.0,0.0,0.0,0.0,-161250000.0,0.0,-161250000.0 |
|
01/08/23,26/07/23,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290064,Equity,NFLX-US,75000.0,75000.0,422.0,422.0,1.0,1.0,0.0,0.0,0.0,-31650000.0,0.0,-31650000.0 |
|
01/08/23,26/07/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290064,Equity,NFLX-US,50000.0,50000.0,422.0,422.0,1.0,1.0,0.0,0.0,0.0,-21100000.0,0.0,-21100000.0 |
|
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,0.0,0.0,0.0,0.0,1.0,1.0,,,0.0,0.0,0.0,4392916.0 |
|
01/08/23,06/01/23,,Fund 2 LP,CoYold 11, Default,Asset,DefaultS2,Goldman Sachs International,Long,290067,Equity,SPOT-US,1491146.0,1491146.0,0.0,2.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-2513698.0 |
|
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,0.0,0.0,0.0,0.0,1.0,1.0,,,0.0,0.0,0.0,-113913823.8 |
|
01/08/23,13/01/23,,AIV 2,CoYold 7, Default,DefaultS1,DefaultS2,JP MORGAN SECURITIES LLC,Long,290073,Option,UBER US 3/1/01/08/23,2000000.0,2000000.0,0.0,25.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-5000000000.0 |
|
01/08/23,26/07/23,,NorthPoint,Northpoint 401K, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,100000.0,100000.0,140.0,140.0,1.0,1.0,0.0,0.0,0.0,-14000000.0,0.0,-14000000.0 |
|
01/08/23,22/01/23,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,10000.0,10000.0,140.0,140.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1650000.0 |
|
01/08/23,26/07/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290081,Equity,IBM-US,55000.0,55000.0,140.0,140.0,1.0,1.0,0.0,0.0,0.0,-7700000.0,0.0,-7700000.0 |
|
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,0.0,0.0,0.0,18.6,1.0,1.0,,,0.0,0.0,0.0,-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 20230207,0.0,0.0,0.0,0.0,1.0,1.0,,,0.0,0.0,0.0,-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 20230207,0.0,0.0,0.0,18.6,1.0,1.0,,,0.0,0.0,0.0,-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,XS2332876106,0.0,0.0,0.0,91.69,1.0,1.0,,,0.0,0.0,0.0,5935.0 |
|
01/08/23,01/02/23,01/02/23,AIV 1,CoYold 1, Default,ClientA,DefaultS2,JP MORGAN SECURITIES LLC,Long,290090,Bond,XS2468421248,0.0,0.0,100.0,100.0,1.0,1.0,,,0.0,0.0,0.0,7549.16 |
|
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,0.0,0.0,0.0,1.065,1.0,1.0,,,0.0,0.0,0.0,5644.4026 |
|
01/08/23,17/01/23,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290094,IR Swap,USSWAP15-011701/08/23,35000000.0,35000000.0,0.0,0.0,1.0,1.0,0.0,0.0,4664.3042,233241.0306,4664.3042,19688.1708 |
|
01/08/23,26/10/22,,Platpot,Platpot, Default,Asset,DefaultS2,JP MORGAN SECURITIES LLC,Long,290096,Total Return Swap,743446AA4-TRS,40305578.89,40305578.89,0.0,1.0,1.0,1.0,0.0,0.0,-6381.7167,-204214.933,-6381.7167,-1381121.384 |
|
01/08/23,20/11/22,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290097,Loan,Carver,7488431.35,7488431.35,0.0,100.0,1.0,1.0,0.0,0.0,1304.2351,41735.5241,1304.2351,277802.082 |
|
01/08/23,25/02/23,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290097,Loan,Carver,1000000.0,1000000.0,0.0,100.0,1.0,1.0,0.0,0.0,174.1667,5573.3333,174.1667,-920580.0 |
|
01/08/23,15/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290098,Equity,US92204A2078,875000.0,875000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-78750000.0 |
|
01/08/23,15/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290098,Equity,US92204A2078,125000.0,125000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-11250000.0 |
|
01/08/23,15/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290099,Equity,US46434G8226,62500.0,62500.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-5625000.0 |
|
01/08/23,15/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290099,Equity,US46434G8226,437500.0,437500.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-39375000.0 |
|
01/08/23,10/01/23,,Platpot,Platpot, Default,Asset,DefaultS2,CS Prime,Long,290101,Bond,36829QAA3,40000000.0,40000000.0,0.0,68.0,1.0,1.0,0.0,0.0,0.8333,26.6667,0.8333,-27808198.33 |
|
01/08/23,28/03/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290102,Bond,COFP 6 5/8 01/15/26,875000.0,875000.0,0.0,68.0,1.33,1.33,0.0,0.0,0.0214,-3.2124,0.0214,-807411.8708 |
|
01/08/23,28/03/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290102,Bond,COFP 6 5/8 01/15/26,125000.0,125000.0,0.0,68.0,1.33,1.33,0.0,0.0,0.0031,-0.4589,0.0031,-115344.553 |
|
01/08/23,10/04/23,,Heather,Heather, Default,Hedge,DefaultS2,DBAB swap,Long,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),428571.0,428571.0,0.0,-1.9967891,1.0,1.0,0.0,0.0,-11.9048,-380.952,-11.9048,8319.5591 |
|
01/08/23,10/04/23,,Garfield,Garfield, Default,Hedge,DefaultS2,DBAB swap,Long,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),500000.0,500000.0,0.0,-1.9967891,1.0,1.0,0.0,0.0,-13.8889,-444.4444,-13.8889,9706.1717 |
|
01/08/23,10/04/23,,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),71429.0,71429.0,0.0,-1.9967891,1.0,1.0,0.0,0.0,-1.9841,-63.4924,-1.9841,1386.6026 |
|
01/08/23,10/04/23,,Garfield,Garfield, Default,Hedge,DefaultS2,BOFA swap,Long,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),1750000.0,1750000.0,0.0,-0.14741218,1.0,1.0,0.0,0.0,-48.6111,-1555.5556,-48.6111,1607.4833 |
|
01/08/23,10/04/23,,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),250000.0,250000.0,0.0,-0.14741218,1.0,1.0,0.0,0.0,-6.9444,-222.2222,-6.9444,229.6433 |
|
01/08/23,11/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290106,IR Swap,LCH28G.24828,4907143.0,4907143.0,0.0,-0.03862134,1.33,1.33,0.0,0.0,0.0,-139534.3986,0.0,-747184.2151 |
|
01/08/23,11/04/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290106,IR Swap,LCH28G.24828,817857.0,817857.0,0.0,-0.03862134,1.33,1.33,0.0,0.0,0.0,-23255.7284,0.0,-124530.6817 |
|
01/08/23,11/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290106,IR Swap,LCH28G.24828,5725000.0,5725000.0,0.0,-0.03862134,1.33,1.33,0.0,0.0,0.0,-162790.1269,0.0,-871714.8968 |
|
01/08/23,11/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290107,IR Swap,LCH28G.23088,7000000.0,7000000.0,0.0,-0.035915,1.33,1.33,0.0,0.0,0.0,-185095.2133,0.0,-991154.9734 |
|
01/08/23,11/04/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290107,IR Swap,LCH28G.23088,1000000.0,1000000.0,0.0,-0.035915,1.33,1.33,0.0,0.0,0.0,-26442.1733,0.0,-141593.5733 |
|
01/08/23,11/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290107,IR Swap,LCH28G.23088,6000000.0,6000000.0,0.0,-0.035915,1.33,1.33,0.0,0.0,0.0,-158653.04,0.0,-849561.4134 |
|
01/08/23,11/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290108,IR Swap,LC30Q1.265,8237143.0,8237143.0,0.0,-83.98194444,1.0,1.0,0.0,0.0,-28944.4053,-926220.9684,-28944.4053,-10159486.29 |
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01/08/23,11/04/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290108,IR Swap,LC30Q1.265,1372857.0,1372857.0,0.0,-83.98194444,1.0,1.0,0.0,0.0,-4824.067,-154370.1427,-4824.067,-1693247.505 |
|
01/08/23,11/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290108,IR Swap,LC30Q1.265,9610000.0,9610000.0,0.0,-83.98194444,1.0,1.0,0.0,0.0,-33768.4722,-1080591.111,-33768.4722,-11852733.79 |
|
01/08/23,11/04/23,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,290109,Option,VIX22V27CBC2,5000.0,5000.0,0.0,2.96,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1480000.0 |
|
01/08/23,11/04/23,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,290109,Option,VIX22V27CBC2,714.0,714.0,0.0,2.96,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-211344.0 |
|
01/08/23,11/04/23,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,290109,Option,VIX22V27CBC2,4286.0,4286.0,0.0,2.96,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1268656.0 |
|
01/08/23,23/05/23,,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%,250000.0,250000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-225000.0 |
|
01/08/23,23/05/23,,Heather,Heather, Default,Finance,DefaultS2,CS Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1500000.0,1500000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1350000.0 |
|
01/08/23,23/05/23,,Opium,Opium Holdings Partners, Default,Finance,DefaultS2,CS Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1500000.0,1500000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1350000.0 |
|
01/08/23,23/05/23,,Garfield,Garfield, Default,Finance,DefaultS2,Well Prime,Long,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,1750000.0,1750000.0,0.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,-1575000.0 |
|
01/08/23,29/06/22,,Heather,Heather, Default,Asset,DefaultS2,CS Prime,Long,289044,Bond,Goldman Sachs Floater,429000.0,429000.0,0.0,100.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,29/06/22,,MNC Inv,MNC Investment Fund, Default,Asset,DefaultS2,CS Prime,Long,289044,Bond,Goldman Sachs Floater,71000.0,71000.0,0.0,100.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,29/06/22,,Garfield,Garfield, Default,Asset,DefaultS2,Well Prime,Long,289044,Bond,Goldman Sachs Floater,500000.0,500000.0,0.0,100.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,21/06/21,,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),142857.0,142857.0,0.0,1.52,1.0,1.0,0.0,0.0,-3.9683,-126.984,-3.9683,-123.0158 |
|
01/08/23,21/06/21,,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290034,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (305bps),857143.0,857143.0,0.0,1.52,1.0,1.0,0.0,0.0,-23.8095,-761.9049,-23.8095,-738.0954 |
|
01/08/23,21/06/21,,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290034,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BOFAS] +1.52pts (305bps),1000000.0,1000000.0,0.0,1.52,1.0,1.0,0.0,0.0,-27.7778,-888.8889,-27.7778,-861.1111 |
|
01/08/23,21/06/21,,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290035,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BNYC] +1.52pts (305bps),857143.0,857143.0,0.0,1.52,1.0,1.0,0.0,0.0,-23.8095,-761.9049,-23.8095,-738.0954 |
|
01/08/23,21/06/21,,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290035,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [BNYC] +1.52pts (305bps),1000000.0,1000000.0,0.0,1.52,1.0,1.0,0.0,0.0,-27.7778,-888.8889,-27.7778,-861.1111 |
|
01/08/23,21/06/21,,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),142857.0,142857.0,0.0,1.52,1.0,1.0,0.0,0.0,-3.9683,-126.984,-3.9683,-123.0158 |
|
01/08/23,21/06/21,,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),142857.0,142857.0,0.0,1.52,1.0,1.0,0.0,0.0,-3.9683,-126.984,-3.9683,-123.0158 |
|
01/08/23,21/06/21,,Heather,Heather,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290036,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [GSCO] +1.52pts (305bps),857143.0,857143.0,0.0,1.52,1.0,1.0,0.0,0.0,-23.8095,-761.9049,-23.8095,-738.0954 |
|
01/08/23,21/06/21,,Garfield,Garfield,StrategyDemo,Hedge,DefaultS2,BOFA swap,Long,290036,CDS Contract,CDS AA 1% 03/20/22 USD SR XR [GSCO] +1.52pts (305bps),1000000.0,1000000.0,0.0,1.52,1.0,1.0,0.0,0.0,-27.7778,-888.8889,-27.7778,-861.1111 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288242,Fund Holding,Bridgewater Pure Alpha Fund (Opium),1500000.0,1500000.0,1.0,1.0,1.0,1.0,1500000.0,1500000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288243,Fund Holding,Cerberus CMBS Opportunities Fund (Opium),5000000.0,5000000.0,1.0,1.0,1.0,1.0,5000000.0,5000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288231,Fund Holding,"Farallon Capital Partners, L.P. (Opium)",2000000.0,2000000.0,1.0,1.0,1.0,1.0,2000000.0,2000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Hedge Funds,DefaultS1,DefaultS2,CS Prime,Long,288239,Fund Holding,Ares ACRE Fund (Opium),1000000.0,1000000.0,1.0,1.0,1.0,1.0,1000000.0,1000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287998,Fund Holding,"Bain Capital Europe III, L.P. (Garfield)",2500000.0,2500000.0,1.0,1.0,1.0,1.0,2500000.0,2500000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,NorthPoint,Northpoint 401K,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287973,Fund Holding,"Bain Capital Fund X, L.P. (NorthPoint)",1000000.0,1000000.0,1.0,1.0,1.0,1.0,1000000.0,1000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287977,Fund Holding,"Bain Capital Europe III, L.P. (Leatherwood)",3000000.0,3000000.0,1.0,1.0,1.0,1.0,3000000.0,3000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,NorthPoint,Northpoint 401K,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287985,Fund Holding,"Bain Capital Europe III, L.P. (NorthPoint)",3000000.0,3000000.0,1.0,1.0,1.0,1.0,3000000.0,3000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287963,Fund Holding,"Bain Capital Fund X, L.P. (Opium)",6000000.0,6000000.0,1.0,1.0,1.0,1.0,6000000.0,6000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287965,Fund Holding,"Bain Capital Europe III, L.P. (Opium)",3000000.0,3000000.0,1.0,1.0,1.0,1.0,3000000.0,3000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Private Equity,DefaultS1,DefaultS2,CS Prime,Long,287968,Fund Holding,"Sankaty Credit Opportunities III, L.P. (Opium)",4000000.0,4000000.0,1.0,1.0,1.0,1.0,4000000.0,4000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Global Equity,DefaultS1,DefaultS2,CS Prime,Long,288241,Fund Holding,Bridgewater All Weather Fund (Opium),10000000.0,10000000.0,1.0,1.0,1.0,1.0,10000000.0,10000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Non-U.S. Equity - Emerging Markets,DefaultS1,DefaultS2,CS Prime,Long,287983,Fund Holding,"Gaoling Fund, L.P. (Opium)",7000000.0,7000000.0,1.0,1.0,1.0,1.0,7000000.0,7000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,287970,Fund Holding,"Hillhouse Fund II, L.P. (Garfield)",6000000.0,6000000.0,1.0,1.0,1.0,1.0,6000000.0,6000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,287979,Fund Holding,"Hillhouse Fund II, L.P. (Opium)",6000000.0,6000000.0,1.0,1.0,1.0,1.0,6000000.0,6000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Global Fixed Income - High Yield,DefaultS1,DefaultS2,CS Prime,Long,288244,Fund Holding,Marathon European Credit Opportunities Fund II (Opium),7000000.0,7000000.0,1.0,1.0,1.0,1.0,7000000.0,7000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Global Fixed Income - Investment Grade,DefaultS1,DefaultS2,CS Prime,Long,288240,Fund Holding,Brevan Howard Multi Strategy Master Fund (Opium),4000000.0,4000000.0,1.0,1.0,1.0,1.0,4000000.0,4000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287996,Fund Holding,"Rockpoint Real Estate Fund IV, L.P. (Opium)",8000000.0,8000000.0,1.0,1.0,1.0,1.0,8000000.0,8000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287997,Fund Holding,"Rockpoint Real Estate Fund III, L.P. (Leatherwood)",4000000.0,4000000.0,1.0,1.0,1.0,1.0,4000000.0,4000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,Real Estate,DefaultS1,DefaultS2,CS Prime,Long,287976,Fund Holding,"Rockpoint Real Estate Fund IV, L.P. (Garfield)",2000000.0,2000000.0,1.0,1.0,1.0,1.0,2000000.0,2000000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1200000.0,1200000.0,98.0,98.0,1.0,1.0,1176000.0,1176000.0,-3.57,11997.0448,-3.57,71997.025 |
|
01/08/23,04/03/20,,Garfield,Garfield,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1200000.0,1200000.0,98.0,98.0,1.0,1.0,1176000.0,1176000.0,-3.57,11997.0448,-3.57,71997.025 |
|
01/08/23,04/03/20,,Heather,Heather,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1800000.0,1800000.0,98.0,98.0,1.0,1.0,1764000.0,1764000.0,-5.355,17995.5673,-5.355,107995.5375 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,AA ,Asset,DefaultS2,CS Prime,Long,287922,Bond,013817AK7,1800000.0,1800000.0,98.0,98.0,1.0,1.0,1764000.0,1764000.0,-5.355,17995.5673,-5.355,107995.5375 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1103000.0,-1103000.0,88.0,88.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1621000.0,-1621000.0,88.0,88.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-2106000.0,-2106000.0,88.0,88.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,AA ,Finance,DefaultS2,CS Prime,Short,288918,Repo Contract,Repo 013817AK7 01/03/2017 01/06/2017 BRCL,-1170000.0,-1170000.0,88.0,88.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1186000.0,-1186000.0,77.0,77.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1743000.0,-1743000.0,77.0,77.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-2263000.0,-2263000.0,77.0,77.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CWL ,Finance,DefaultS2,CS Prime,Short,288910,Repo Contract,Repo 126670LQ9 01/03/2017 01/06/2017 MSCOF,-1258000.0,-1258000.0,77.0,77.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1290000.0,1290000.0,73.0,73.0,1.0,1.0,941700.0,941700.0,61.1754,-12716.4739,61.1754,-51477.6492 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1935000.0,1935000.0,73.0,73.0,1.0,1.0,1412550.0,1412550.0,91.7631,-19074.7108,91.7631,-77216.4739 |
|
01/08/23,04/03/20,,Heather,Heather,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1935000.0,1935000.0,73.0,73.0,1.0,1.0,1412550.0,1412550.0,91.7631,-19074.7108,91.7631,-77216.4739 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CWL ,Asset,DefaultS2,CS Prime,Long,288796,AssetBacked,126670LQ9,1290000.0,1290000.0,73.0,73.0,1.0,1.0,941700.0,941700.0,61.1754,-12716.4739,61.1754,-51477.6492 |
|
01/08/23,04/03/20,,Garfield,Garfield,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,3120000.0,3120000.0,74.0,74.0,1.0,1.0,57637.2526,57637.2526,0.0,28.1263,0.0,14.0631 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4680000.0,4680000.0,74.0,74.0,1.0,1.0,86455.8789,86455.8789,0.0,42.1894,0.0,21.0947 |
|
01/08/23,04/03/20,,Heather,Heather,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,4680000.0,4680000.0,74.0,74.0,1.0,1.0,86455.8789,86455.8789,0.0,42.1894,0.0,21.0947 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FNR ,Asset,DefaultS2,CS Prime,Long,288806,AssetBacked,31359KEN3,3120000.0,3120000.0,74.0,74.0,1.0,1.0,57637.2526,57637.2526,0.0,28.1263,0.0,14.0631 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,90000.0,90000.0,3.58,3.58,1.0,1.0,322200.0,322200.0,0.0,2700.0,0.0,16200.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,135000.0,135000.0,3.58,3.58,1.0,1.0,483300.0,483300.0,0.0,4050.0,0.0,24300.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,90000.0,90000.0,3.58,3.58,1.0,1.0,322200.0,322200.0,0.0,2700.0,0.0,16200.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Long,288865,Swaption,JPM SWAPTION PAY 3.00% 07/28/26,135000.0,135000.0,3.58,3.58,1.0,1.0,483300.0,483300.0,0.0,4050.0,0.0,24300.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-600000.0,-600000.0,0.0,0.48,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-900000.0,-900000.0,0.0,0.48,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-900000.0,-900000.0,0.0,0.48,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,-600000.0,-600000.0,0.0,0.48,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,600000.0,600000.0,3.08,3.08,1.0,1.0,1848000.0,1848000.0,0.0,6000.0,0.0,48000.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,900000.0,900000.0,3.08,3.08,1.0,1.0,2772000.0,2772000.0,0.0,9000.0,0.0,72000.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,900000.0,900000.0,3.08,3.08,1.0,1.0,2772000.0,2772000.0,0.0,9000.0,0.0,72000.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Long,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,600000.0,600000.0,3.08,3.08,1.0,1.0,1848000.0,1848000.0,0.0,6000.0,0.0,48000.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-150000.0,-150000.0,0.0,5.5,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-225000.0,-225000.0,0.0,5.5,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-225000.0,-225000.0,0.0,5.5,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,BOFA swap,Short,288837,Swaption,BOA SWAPTION PAY 1.85% 3/29/21,-150000.0,-150000.0,0.0,5.5,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-45000.0,-45000.0,0.0,0.02,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-30000.0,-30000.0,0.0,0.02,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-30000.0,-30000.0,0.0,0.02,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,-45000.0,-45000.0,0.0,0.02,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-45000.0,-45000.0,0.0,3.58,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-30000.0,-30000.0,0.0,3.58,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-30000.0,-30000.0,0.0,3.58,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,CSI Swap,Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,-45000.0,-45000.0,0.0,3.58,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-675000.0,-675000.0,0.0,1.66,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-450000.0,-450000.0,0.0,1.66,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-675000.0,-675000.0,0.0,1.66,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,-450000.0,-450000.0,0.0,1.66,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,450000.0,450000.0,2.13,2.13,1.0,1.0,958500.0,958500.0,0.0,0.0,0.0,22500.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,675000.0,675000.0,2.13,2.13,1.0,1.0,1437750.0,1437750.0,0.0,0.0,0.0,33750.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,675000.0,675000.0,2.13,2.13,1.0,1.0,1437750.0,1437750.0,0.0,0.0,0.0,33750.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Long,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,450000.0,450000.0,2.13,2.13,1.0,1.0,958500.0,958500.0,0.0,0.0,0.0,22500.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-45000.0,-45000.0,0.0,2.56,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-30000.0,-30000.0,0.0,2.56,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-45000.0,-45000.0,0.0,2.56,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,-30000.0,-30000.0,0.0,2.56,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-30000.0,-30000.0,0.0,2.36,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-45000.0,-45000.0,0.0,2.36,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-30000.0,-30000.0,0.0,2.36,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RATES,Asset,DefaultS2,DBAB swap,Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,-45000.0,-45000.0,0.0,2.36,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,1440000.0,1440000.0,72.0,72.0,1.0,1.0,1036800.0,1036800.0,215.4,15261.6,215.4,58246.2 |
|
01/08/23,04/03/20,,Heather,Heather,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,2160000.0,2160000.0,72.0,72.0,1.0,1.0,1555200.0,1555200.0,323.1,22892.4,323.1,87369.3 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,2160000.0,2160000.0,72.0,72.0,1.0,1.0,1555200.0,1555200.0,323.1,22892.4,323.1,87369.3 |
|
01/08/23,04/03/20,,Garfield,Garfield,CSH,Asset,DefaultS2,Well Prime,Long,288803,AssetBacked,19626MAJ4,1440000.0,1440000.0,72.0,72.0,1.0,1.0,1036800.0,1036800.0,215.4,15261.6,215.4,58246.2 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1323677.0,-1323677.0,73.0,73.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1945404.0,-1945404.0,73.0,73.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-2527019.0,-2527019.0,73.0,73.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CSH,Finance,DefaultS2,Well Prime,Short,288905,Repo Contract,Repo 19626MAJ4 01/03/2017 01/06/2017 CSFB,-1403900.0,-1403900.0,73.0,73.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,9000000.0,9000000.0,97.5,97.5,1.0,1.0,0.0,0.0,-425.0,-13600.0,-425.0,-13175.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,9000000.0,9000000.0,97.5,97.5,1.0,1.0,0.0,0.0,-425.0,-13600.0,-425.0,-13175.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,10500000.0,10500000.0,97.5,97.5,1.0,1.0,0.0,0.0,-495.8333,-15866.6667,-495.8333,-15370.8333 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CZN,Hedge,DefaultS2,CS Prime,Long,289135,Credit Index Cleared,CDX-NAHYS25V1-5Y ICECREDIT,1500000.0,1500000.0,97.5,97.5,1.0,1.0,0.0,0.0,-70.8333,-2266.6667,-70.8333,-2195.8333 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1845000.0,1845000.0,66.0,66.0,1.0,1.0,1217700.0,1217700.0,0.0,-18455.7272,0.0,-55355.8036 |
|
01/08/23,20/01/23,,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4375000.0,4375000.0,66.0,66.0,1.0,1.0,2887500.0,2887500.0,0.0,-43763.5807,0.0,-1049997.465 |
|
01/08/23,29/03/23,,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,382000.0,382000.0,66.0,66.0,1.0,1.0,252120.0,252120.0,0.0,-3821.1858,0.0,168080.2213 |
|
01/08/23,04/03/20,,Garfield,Garfield,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1230000.0,1230000.0,66.0,66.0,1.0,1.0,811800.0,811800.0,0.0,-12303.8181,0.0,-36903.869 |
|
01/08/23,29/03/23,,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,327000.0,327000.0,66.0,66.0,1.0,1.0,215820.0,215820.0,0.0,-3271.0151,0.0,143880.1895 |
|
01/08/23,29/03/23,,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,4000000.0,4000000.0,66.0,66.0,1.0,1.0,2640000.0,2640000.0,0.0,-40012.4167,0.0,-1319997.682 |
|
01/08/23,04/03/20,,Heather,Heather,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1845000.0,1845000.0,66.0,66.0,1.0,1.0,1217700.0,1217700.0,0.0,-18455.7272,0.0,-55355.8036 |
|
01/08/23,20/01/23,,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,625000.0,625000.0,66.0,66.0,1.0,1.0,412500.0,412500.0,0.0,-6251.9401,0.0,-149999.6378 |
|
01/08/23,29/03/23,,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,54000.0,54000.0,66.0,66.0,1.0,1.0,35640.0,35640.0,0.0,-540.1676,0.0,23760.0313 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CZN,Asset,DefaultS2,DBAB Prime,Long,288800,Bond,177342AL6,1230000.0,1230000.0,66.0,66.0,1.0,1.0,811800.0,811800.0,0.0,-12303.8181,0.0,-36903.869 |
|
01/08/23,04/03/20,,Garfield,Garfield,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,1740000.0,1740000.0,74.0,74.0,1.0,1.0,1287600.0,1287600.0,0.0,1.1537,0.0,17401.1165 |
|
01/08/23,04/03/20,,Heather,Heather,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,2610000.0,2610000.0,74.0,74.0,1.0,1.0,1931400.0,1931400.0,0.0,1.7306,0.0,26101.6748 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,2610000.0,2610000.0,74.0,74.0,1.0,1.0,1931400.0,1931400.0,0.0,1.7306,0.0,26101.6748 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FORD,Asset,DefaultS2,Well Prime,Long,288808,Bond,345370BS8,1740000.0,1740000.0,74.0,74.0,1.0,1.0,1287600.0,1287600.0,0.0,1.1537,0.0,17401.1165 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-1600000.0,-1600000.0,72.0,72.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-2350000.0,-2350000.0,72.0,72.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-3055000.0,-3055000.0,72.0,72.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,FORD,Finance,DefaultS2,Well Prime,Short,288916,Repo Contract,Repo 345370BS8 01/03/2017 01/06/2017 CSFB,-1695000.0,-1695000.0,72.0,72.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2280000.0,2280000.0,88.0,88.0,1.0,1.0,1381445.172,1381445.172,0.0382,1.1828,0.0382,1.1828 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,3420000.0,3420000.0,88.0,88.0,1.0,1.0,2072167.758,2072167.758,0.0572,1.7742,0.0572,1.7742 |
|
01/08/23,04/03/20,,Heather,Heather,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,3420000.0,3420000.0,88.0,88.0,1.0,1.0,2072167.758,2072167.758,0.0572,1.7742,0.0572,1.7742 |
|
01/08/23,04/03/20,,Garfield,Garfield,IIRSA,Asset,DefaultS2,CS Prime,Long,288791,Bond,26455626,2280000.0,2280000.0,88.0,88.0,1.0,1.0,1381445.172,1381445.172,0.0382,1.1828,0.0382,1.1828 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,1470000.0,1470000.0,91.0,91.0,1.0,1.0,1337700.0,1337700.0,0.0,1.0127,0.0,29400.98 |
|
01/08/23,04/03/20,,Heather,Heather,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,2205000.0,2205000.0,91.0,91.0,1.0,1.0,2006550.0,2006550.0,0.0,1.519,0.0,44101.47 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,2205000.0,2205000.0,91.0,91.0,1.0,1.0,2006550.0,2006550.0,0.0,1.519,0.0,44101.47 |
|
01/08/23,04/03/20,,Garfield,Garfield,RIG,Asset,DefaultS2,CS Prime,Long,288819,Bond,893817AB2,1470000.0,1470000.0,91.0,91.0,1.0,1.0,1337700.0,1337700.0,0.0,1.0127,0.0,29400.98 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,1800000.0,1800000.0,81.0,81.0,1.0,1.0,1458000.0,1458000.0,0.0,18001.2788,0.0,72001.2375 |
|
01/08/23,04/03/20,,Heather,Heather,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,2700000.0,2700000.0,81.0,81.0,1.0,1.0,2187000.0,2187000.0,0.0,27001.9181,0.0,108001.8563 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,2700000.0,2700000.0,81.0,81.0,1.0,1.0,2187000.0,2187000.0,0.0,27001.9181,0.0,108001.8563 |
|
01/08/23,04/03/20,,Garfield,Garfield,CLWR,Asset,DefaultS2,CS Prime,Long,288801,Bond,18538TAG4,1800000.0,1800000.0,81.0,81.0,1.0,1.0,1458000.0,1458000.0,0.0,18001.2788,0.0,72001.2375 |
|
01/08/23,04/03/20,,Heather,Heather,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1800000.0,1800000.0,83.0,83.0,1.0,1.0,1494000.0,1494000.0,0.0,24200.0,0.0,78000.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1200000.0,1200000.0,83.0,83.0,1.0,1.0,996000.0,996000.0,0.0,16133.3333,0.0,52000.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1800000.0,1800000.0,83.0,83.0,1.0,1.0,1494000.0,1494000.0,0.0,24200.0,0.0,78000.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,LIBERT,Asset,DefaultS2,DBAB Prime,Long,277776,Bond,530715AG6,1200000.0,1200000.0,83.0,83.0,1.0,1.0,996000.0,996000.0,0.0,16133.3333,0.0,52000.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,1500000.0,1500000.0,94.0,94.0,1.0,1.0,1410000.0,1410000.0,0.0,15000.0,0.0,105000.0 |
|
01/08/23,04/03/20,,Heather,Heather,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,2250000.0,2250000.0,94.0,94.0,1.0,1.0,2115000.0,2115000.0,0.0,22500.0,0.0,157500.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,2250000.0,2250000.0,94.0,94.0,1.0,1.0,2115000.0,2115000.0,0.0,22500.0,0.0,157500.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,MCA,DefaultS1,DefaultS2,Well Prime,Long,288887,CDO Tranche,55279YAA1,1500000.0,1500000.0,94.0,94.0,1.0,1.0,1410000.0,1410000.0,0.0,15000.0,0.0,105000.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,1560000.0,1560000.0,92.0,92.0,1.0,1.0,1435200.0,1435200.0,0.0,534.3,0.0,31556.2 |
|
01/08/23,04/03/20,,Heather,Heather,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,2340000.0,2340000.0,92.0,92.0,1.0,1.0,2152800.0,2152800.0,0.0,801.45,0.0,47334.3 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,2340000.0,2340000.0,92.0,92.0,1.0,1.0,2152800.0,2152800.0,0.0,801.45,0.0,47334.3 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,AH4R,Asset,DefaultS2,CS Prime,Long,288792,AssetBacked,02666AAC2,1560000.0,1560000.0,92.0,92.0,1.0,1.0,1435200.0,1435200.0,0.0,534.3,0.0,31556.2 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,2520000.0,2520000.0,67.0,67.0,1.0,1.0,1688400.0,1688400.0,236.9108,947.6432,236.9108,-24489.2676 |
|
01/08/23,04/03/20,,Garfield,Garfield,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,1680000.0,1680000.0,67.0,67.0,1.0,1.0,1125600.0,1125600.0,157.9405,631.7621,157.9405,-16326.1784 |
|
01/08/23,04/03/20,,Heather,Heather,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,2520000.0,2520000.0,67.0,67.0,1.0,1.0,1688400.0,1688400.0,236.9108,947.6432,236.9108,-24489.2676 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CAH,Asset,DefaultS2,DBAB Prime,Long,288802,AssetBacked,19624LAG4,1680000.0,1680000.0,67.0,67.0,1.0,1.0,1125600.0,1125600.0,157.9405,631.7621,157.9405,-16326.1784 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-1544000.0,-1544000.0,73.0,73.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-2270000.0,-2270000.0,73.0,73.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-2948000.0,-2948000.0,73.0,73.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CAH,Finance,DefaultS2,DBAB Prime,Short,288904,Repo Contract,Repo 19624LAG4 01/03/2017 01/06/2017 CSFB,-1638000.0,-1638000.0,73.0,73.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1351000.0,-1351000.0,95.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1986000.0,-1986000.0,95.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-2580000.0,-2580000.0,95.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,IHSFR,Finance,DefaultS2,CS Prime,Short,288906,Repo Contract,Repo 46186NAJ7 01/03/2017 01/06/2017 CSFB,-1433000.0,-1433000.0,95.0,95.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,1470000.0,1470000.0,90.0,90.0,1.0,1.0,132300.0,132300.0,13.9854,55.9417,13.9854,-1428.0438 |
|
01/08/23,04/03/20,,Heather,Heather,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,2205000.0,2205000.0,90.0,90.0,1.0,1.0,198450.0,198450.0,20.9781,83.9125,20.9781,-2142.0656 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,2205000.0,2205000.0,90.0,90.0,1.0,1.0,198450.0,198450.0,20.9781,83.9125,20.9781,-2142.0656 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,IHSFR,Asset,DefaultS2,CS Prime,Long,288810,AssetBacked,46186NAJ7,1470000.0,1470000.0,90.0,90.0,1.0,1.0,132300.0,132300.0,13.9854,55.9417,13.9854,-1428.0438 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,3150000.0,3150000.0,89.0,89.0,1.0,1.0,2242800.0,2242800.0,0.0,25616.6183,0.0,75600.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,2100000.0,2100000.0,89.0,89.0,1.0,1.0,1495200.0,1495200.0,0.0,17077.7455,0.0,50400.0 |
|
01/08/23,04/03/20,,Heather,Heather,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,3150000.0,3150000.0,89.0,89.0,1.0,1.0,2242800.0,2242800.0,0.0,25616.6183,0.0,75600.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MSC,Asset,DefaultS2,DBAB Prime,Long,288814,AssetBacked,61751NAT9,2100000.0,2100000.0,89.0,89.0,1.0,1.0,1495200.0,1495200.0,0.0,17077.7455,0.0,50400.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-1930362.0,-1930362.0,84.0,84.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-2837047.0,-2837047.0,84.0,84.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-3685237.0,-3685237.0,84.0,84.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,MSC,Finance,DefaultS2,DBAB Prime,Short,288907,Repo Contract,Repo 61751NAT9 01/03/2017 01/06/2017 CSFB,-2047354.0,-2047354.0,84.0,84.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,1500000.0,1500000.0,94.0,94.0,1.0,1.0,1410000.0,1410000.0,205.4795,21575.3425,205.4795,51369.863 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,2250000.0,2250000.0,94.0,94.0,1.0,1.0,2115000.0,2115000.0,308.2192,32363.0137,308.2192,77054.7945 |
|
01/08/23,04/03/20,,Heather,Heather,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,2250000.0,2250000.0,94.0,94.0,1.0,1.0,2115000.0,2115000.0,308.2192,32363.0137,308.2192,77054.7945 |
|
01/08/23,04/03/20,,Garfield,Garfield,ACCSS,Asset,DefaultS2,Well Prime,Long,288789,AssetBacked,00432CAR2,1500000.0,1500000.0,94.0,94.0,1.0,1.0,1410000.0,1410000.0,205.4795,21575.3425,205.4795,51369.863 |
|
01/08/23,04/03/20,,Garfield,Garfield,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,1410000.0,1410000.0,84.0,84.0,1.0,1.0,1184400.0,1184400.0,63.0583,16117.8667,63.0583,72454.8083 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,2115000.0,2115000.0,84.0,84.0,1.0,1.0,1776600.0,1776600.0,94.5875,24176.8,94.5875,108682.2125 |
|
01/08/23,04/03/20,,Heather,Heather,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,2115000.0,2115000.0,84.0,84.0,1.0,1.0,1776600.0,1776600.0,94.5875,24176.8,94.5875,108682.2125 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,SLMA,Asset,DefaultS2,CS Prime,Long,288816,AssetBacked,78443CCL6,1410000.0,1410000.0,84.0,84.0,1.0,1.0,1184400.0,1184400.0,63.0583,16117.8667,63.0583,72454.8083 |
|
01/08/23,23/12/22,,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,750000.0,750000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,625000.0,625000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1470000.0,1470000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/02/21,,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143.0,857143.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/03/21,,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,8571429.0,8571429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/04/21,,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143.0,857143.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/05/21,,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,857143.0,857143.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,642857.0,642857.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,535715.0,535715.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2205000.0,2205000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,2205000.0,2205000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429.0,1071429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,31/01/23,,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1071429.0,1071429.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Heather,Heather,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,535714.0,535714.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,31/01/23,,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,1250000.0,1250000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,Garfield,Garfield,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,625000.0,625000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571.0,178571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,31/01/23,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,178571.0,178571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,CS Prime,Long,288790,AssetBacked,004421CG6,89285.0,89285.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/02/21,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857.0,142857.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,26/03/21,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1428571.0,1428571.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,27/04/21,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857.0,142857.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/05/21,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1000000.0,1000000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/05/21,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,142857.0,142857.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,23/12/22,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,107143.0,107143.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,06/02/23,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,89286.0,89286.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,ACE,Asset,DefaultS2,DBAB Prime,Long,288790,AssetBacked,004421CG6,1470000.0,1470000.0,101.0,101.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-1851527.0,-1851527.0,90.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-3534733.0,-3534733.0,90.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,ACE,Finance,DefaultS2,DBAB Prime,Short,288908,Repo Contract,Repo 004421CG6 01/03/2017 01/06/2017 CITI,-1963740.0,-1963740.0,90.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-1322519.0,-1322519.0,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-2524809.0,-2524809.0,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,BSABS,Finance,DefaultS2,Well Prime,Short,288909,Repo Contract,Repo 073879RA8 01/03/2017 01/06/2017 CITI,-1402672.0,-1402672.0,78.0,78.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1050000.0,1050000.0,71.0,71.0,1.0,1.0,536964.0434,536964.0434,49.6255,-7413.9974,49.6255,-22589.3706 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1575000.0,1575000.0,71.0,71.0,1.0,1.0,805446.065,805446.065,74.4382,-11120.9961,74.4382,-33884.0559 |
|
01/08/23,04/03/20,,Heather,Heather,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1575000.0,1575000.0,71.0,71.0,1.0,1.0,805446.065,805446.065,74.4382,-11120.9961,74.4382,-33884.0559 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,BSABS,Asset,DefaultS2,Well Prime,Long,288794,AssetBacked,073879RA8,1050000.0,1050000.0,71.0,71.0,1.0,1.0,536964.0434,536964.0434,49.6255,-7413.9974,49.6255,-22589.3706 |
|
01/08/23,04/03/20,,Garfield,Garfield,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,1350000.0,1350000.0,79.0,79.0,1.0,1.0,57918.3057,57918.3057,3.1747,0.0,3.1747,-1469.4609 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,2025000.0,2025000.0,79.0,79.0,1.0,1.0,86877.4585,86877.4585,4.762,0.0,4.762,-2204.1914 |
|
01/08/23,04/03/20,,Heather,Heather,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,2025000.0,2025000.0,79.0,79.0,1.0,1.0,86877.4585,86877.4585,4.762,0.0,4.762,-2204.1914 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CWHEL,Asset,DefaultS2,DBAB Prime,Long,288804,AssetBacked,23242YAR6,1350000.0,1350000.0,79.0,79.0,1.0,1.0,57918.3057,57918.3057,3.1747,0.0,3.1747,-1469.4609 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1240947.0,-1240947.0,79.0,79.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1823816.0,-1823816.0,79.0,79.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-2369081.0,-2369081.0,79.0,79.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CWHEL,Finance,DefaultS2,DBAB Prime,Short,288911,Repo Contract,Repo 23242YAR6 01/03/2017 01/06/2017 MSCOF,-1316156.0,-1316156.0,79.0,79.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-1960000.0,-1960000.0,90.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-3527000.0,-3527000.0,90.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-2715000.0,-2715000.0,90.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,GMACM,Asset,DefaultS2,Well Prime,Short,288912,Repo Contract,Repo 361856EK9 01/03/2017 01/06/2017 MSCOF,-1848000.0,-1848000.0,90.0,90.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,2010000.0,2010000.0,87.0,87.0,1.0,1.0,223109.9495,223109.9495,42.1178,2690.8357,42.1178,-13184.4219 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,3015000.0,3015000.0,87.0,87.0,1.0,1.0,334664.9242,334664.9242,63.1768,4036.2536,63.1768,-19776.6328 |
|
01/08/23,04/03/20,,Heather,Heather,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,3015000.0,3015000.0,87.0,87.0,1.0,1.0,334664.9242,334664.9242,63.1768,4036.2536,63.1768,-19776.6328 |
|
01/08/23,04/03/20,,Garfield,Garfield,GMACM,Asset,DefaultS2,Well Prime,Long,288809,AssetBacked,361856EK9,2010000.0,2010000.0,87.0,87.0,1.0,1.0,223109.9495,223109.9495,42.1178,2690.8357,42.1178,-13184.4219 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,1440000.0,1440000.0,84.0,84.0,1.0,1.0,1209600.0,1209600.0,0.0,0.0,0.0,28800.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,2160000.0,2160000.0,84.0,84.0,1.0,1.0,1814400.0,1814400.0,0.0,0.0,0.0,43200.0 |
|
01/08/23,04/03/20,,Heather,Heather,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,2160000.0,2160000.0,84.0,84.0,1.0,1.0,1814400.0,1814400.0,0.0,0.0,0.0,43200.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,JPM,Asset,DefaultS2,CS Prime,Long,288811,Loan,48123KAA4,1440000.0,1440000.0,84.0,84.0,1.0,1.0,1209600.0,1209600.0,0.0,0.0,0.0,28800.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,1440000.0,1440000.0,87.0,87.0,1.0,1.0,1252800.0,1252800.0,0.0,0.0,0.0,14400.0 |
|
01/08/23,04/03/20,,Heather,Heather,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,2160000.0,2160000.0,87.0,87.0,1.0,1.0,1879200.0,1879200.0,0.0,0.0,0.0,21600.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,2160000.0,2160000.0,87.0,87.0,1.0,1.0,1879200.0,1879200.0,0.0,0.0,0.0,21600.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,JPM,Asset,DefaultS2,DBAB Prime,Long,288812,Loan,48123UAA2,1440000.0,1440000.0,87.0,87.0,1.0,1.0,1252800.0,1252800.0,0.0,0.0,0.0,14400.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1530000.0,1530000.0,81.0,81.0,1.0,1.0,1239300.0,1239300.0,0.0,-15299.0514,0.0,-61199.082 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2295000.0,2295000.0,81.0,81.0,1.0,1.0,1858950.0,1858950.0,0.0,-22948.5771,0.0,-91798.623 |
|
01/08/23,04/03/20,,Heather,Heather,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,2295000.0,2295000.0,81.0,81.0,1.0,1.0,1858950.0,1858950.0,0.0,-22948.5771,0.0,-91798.623 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CTL,Asset,DefaultS2,Well Prime,Long,288798,Bond,156686AJ6,1530000.0,1530000.0,81.0,81.0,1.0,1.0,1239300.0,1239300.0,0.0,-15299.0514,0.0,-61199.082 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-1406000.0,-1406000.0,82.0,82.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-2067000.0,-2067000.0,82.0,82.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-2685000.0,-2685000.0,82.0,82.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CTL,Finance,DefaultS2,Well Prime,Short,288913,Repo Contract,Repo 156686AJ6 01/03/2017 01/06/2017 BOFAF,-1492000.0,-1492000.0,82.0,82.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1316000.0,-1316000.0,77.0,77.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1824000.0,-1824000.0,77.0,77.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-2369000.0,-2369000.0,77.0,77.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FTR,Asset,DefaultS2,CS Prime,Short,288914,Repo Contract,Repo 17453BAS0 01/03/2017 01/06/2017 BOFAF,-1241000.0,-1241000.0,77.0,77.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,1350000.0,1350000.0,79.0,79.0,1.0,1.0,1066500.0,1066500.0,0.0,13500.0,0.0,81000.0 |
|
01/08/23,04/03/20,,Heather,Heather,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2025000.0,2025000.0,79.0,79.0,1.0,1.0,1599750.0,1599750.0,0.0,20250.0,0.0,121500.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,2025000.0,2025000.0,79.0,79.0,1.0,1.0,1599750.0,1599750.0,0.0,20250.0,0.0,121500.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,FTR,Asset,DefaultS2,CS Prime,Long,288799,Bond,17453BAS0,1350000.0,1350000.0,79.0,79.0,1.0,1.0,1066500.0,1066500.0,0.0,13500.0,0.0,81000.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,1980000.0,1980000.0,76.0,76.0,1.0,1.0,1504800.0,1504800.0,0.0,19801.3043,0.0,99001.2623 |
|
01/08/23,04/03/20,,Heather,Heather,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,2970000.0,2970000.0,76.0,76.0,1.0,1.0,2257200.0,2257200.0,0.0,29701.9565,0.0,148501.8934 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,2970000.0,2970000.0,76.0,76.0,1.0,1.0,2257200.0,2257200.0,0.0,29701.9565,0.0,148501.8934 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MWV,Asset,DefaultS2,CS Prime,Long,288828,Bond,961548AQ7,1980000.0,1980000.0,76.0,76.0,1.0,1.0,1504800.0,1504800.0,0.0,19801.3043,0.0,99001.2623 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-1820000.0,-1820000.0,69.0,69.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-2675000.0,-2675000.0,69.0,69.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-3475000.0,-3475000.0,69.0,69.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,MWV,Finance,DefaultS2,CS Prime,Short,288917,Repo Contract,Repo 961548AQ7 01/03/2017 01/06/2017 CSFB,-1930000.0,-1930000.0,69.0,69.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,1620000.0,1620000.0,79.0,79.0,1.0,1.0,1279800.0,1279800.0,0.0,16200.6347,0.0,81000.6143 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,2430000.0,2430000.0,79.0,79.0,1.0,1.0,1919700.0,1919700.0,0.0,24300.9521,0.0,121500.9214 |
|
01/08/23,04/03/20,,Heather,Heather,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,2430000.0,2430000.0,79.0,79.0,1.0,1.0,1919700.0,1919700.0,0.0,24300.9521,0.0,121500.9214 |
|
01/08/23,04/03/20,,Garfield,Garfield,WMB,Asset,DefaultS2,DBAB Prime,Long,288829,Bond,969457BW9,1620000.0,1620000.0,79.0,79.0,1.0,1.0,1279800.0,1279800.0,0.0,16200.6347,0.0,81000.6143 |
|
01/08/23,04/03/20,,Garfield,Garfield,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20.0,20.0,10.0,10.0,1.0,1.0,200.0,200.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,15.0,15.0,10.0,10.0,1.0,1.0,150.0,150.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20.0,20.0,10.0,10.0,1.0,1.0,200.0,200.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,SUTCAP,Asset,DefaultS2,Well Prime,Long,288818,Preferred,869435206,20.0,20.0,10.0,10.0,1.0,1.0,200.0,200.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,30.0,30.0,11.0,11.0,1.0,1.0,330.0,330.0,0.0,0.0,0.0,30.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,40.0,40.0,11.0,11.0,1.0,1.0,440.0,440.0,0.0,0.0,0.0,40.0 |
|
01/08/23,04/03/20,,Heather,Heather,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,50.0,50.0,11.0,11.0,1.0,1.0,550.0,550.0,0.0,0.0,0.0,50.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,VELOCITY,Asset,DefaultS2,CS Prime,Long,288827,Preferred,92257E403,30.0,30.0,11.0,11.0,1.0,1.0,330.0,330.0,0.0,0.0,0.0,30.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,DEC,Asset,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-160.0,-160.0,1.0,1.0,1.0,1.0,-1600000.0,-1600000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,DEC,Asset,DefaultS2,CS Prime,Short,288857,Future,FVZ6,-240.0,-240.0,1.0,1.0,1.0,1.0,-2400000.0,-2400000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,DEC,Asset,DefaultS2,CS Prime,Short,288857,Future,FVZ6,-240.0,-240.0,1.0,1.0,1.0,1.0,-2400000.0,-2400000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-120.0,-120.0,1.0,1.0,1.0,1.0,-1200000.0,-1200000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-180.0,-180.0,1.0,1.0,1.0,1.0,-1800000.0,-1800000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-180.0,-180.0,1.0,1.0,1.0,1.0,-1800000.0,-1800000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,DEC,Hedge,DefaultS2,DBAB Prime,Short,288857,Future,FVZ6,-120.0,-120.0,1.0,1.0,1.0,1.0,-1200000.0,-1200000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-180.0,-180.0,0.0,10.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-180.0,-180.0,0.0,10.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-270.0,-270.0,0.0,10.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,DEC,Hedge,DefaultS2,Well Prime,Short,288868,Future,USZ6,-270.0,-270.0,0.0,10.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,DEC,Asset,DefaultS2,CS Prime,Short,288868,Future,USZ6,-360.0,-360.0,0.0,10.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,DEC,Asset,DefaultS2,CS Prime,Short,288868,Future,USZ6,-360.0,-360.0,0.0,10.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,DEC,Asset,DefaultS2,DBAB Prime,Short,288868,Future,USZ6,-240.0,-240.0,0.0,10.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,1440000.0,1440000.0,85.0,85.0,1.0,1.0,1224000.0,1224000.0,0.0,14400.8835,0.0,43200.855 |
|
01/08/23,04/03/20,,Heather,Heather,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,2160000.0,2160000.0,85.0,85.0,1.0,1.0,1836000.0,1836000.0,0.0,21601.3253,0.0,64801.2825 |
|
01/08/23,04/03/20,,Garfield,Garfield,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,1440000.0,1440000.0,85.0,85.0,1.0,1.0,1224000.0,1224000.0,0.0,14400.8835,0.0,43200.855 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MKS,Asset,DefaultS2,DBAB Prime,Long,288813,Bond,57069PAA0,2160000.0,2160000.0,85.0,85.0,1.0,1.0,1836000.0,1836000.0,0.0,21601.3253,0.0,64801.2825 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,1440000.0,1440000.0,78.0,78.0,1.0,1.0,1123200.0,1123200.0,0.026,14400.806,0.026,43200.806 |
|
01/08/23,04/03/20,,Heather,Heather,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,2160000.0,2160000.0,78.0,78.0,1.0,1.0,1684800.0,1684800.0,0.039,21601.209,0.039,64801.209 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,2160000.0,2160000.0,78.0,78.0,1.0,1.0,1684800.0,1684800.0,0.039,21601.209,0.039,64801.209 |
|
01/08/23,04/03/20,,Garfield,Garfield,PEMEX,Asset,DefaultS2,Well Prime,Long,288815,Bond,71654QAZ5,1440000.0,1440000.0,78.0,78.0,1.0,1.0,1123200.0,1123200.0,0.026,14400.806,0.026,43200.806 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,2280000.0,2280000.0,102.0,102.0,1.0,1.0,2325600.0,2325600.0,0.0523,22801.6198,0.0523,114001.6198 |
|
01/08/23,04/03/20,,Heather,Heather,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,3420000.0,3420000.0,102.0,102.0,1.0,1.0,3488400.0,3488400.0,0.0784,34202.4296,0.0784,171002.4296 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,3420000.0,3420000.0,102.0,102.0,1.0,1.0,3488400.0,3488400.0,0.0784,34202.4296,0.0784,171002.4296 |
|
01/08/23,04/03/20,,Garfield,Garfield,VENEZUELA,Asset,DefaultS2,DBAB Prime,Long,288793,Bond,45730476,2280000.0,2280000.0,102.0,102.0,1.0,1.0,2325600.0,2325600.0,0.0523,22801.6198,0.0523,114001.6198 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-900000.0,-900000.0,0.0,80.0,1.0,1.0,0.0,0.0,-0.0106,1.5619,-0.0106,1.5831 |
|
01/08/23,04/03/20,,Heather,Heather,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-1350000.0,-1350000.0,0.0,80.0,1.0,1.0,0.0,0.0,-0.0159,2.3428,-0.0159,2.3747 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-1350000.0,-1350000.0,0.0,80.0,1.0,1.0,0.0,0.0,-0.0159,2.3428,-0.0159,2.3747 |
|
01/08/23,04/03/20,,Garfield,Garfield,BRAZIL,Asset,DefaultS2,Well Prime,Short,288795,Bond,105756BV1,-900000.0,-900000.0,0.0,80.0,1.0,1.0,0.0,0.0,-0.0106,1.5619,-0.0106,1.5831 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-1860000.0,-1860000.0,0.0,72.0,1.0,1.0,0.0,0.0,-0.0394,-1.2213,-0.0394,-1.2213 |
|
01/08/23,04/03/20,,Heather,Heather,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-2790000.0,-2790000.0,0.0,72.0,1.0,1.0,0.0,0.0,-0.0591,-1.8319,-0.0591,-1.8319 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-2790000.0,-2790000.0,0.0,72.0,1.0,1.0,0.0,0.0,-0.0591,-1.8319,-0.0591,-1.8319 |
|
01/08/23,04/03/20,,Garfield,Garfield,ARGENTINA,Asset,DefaultS2,CS Prime,Short,288797,Bond,140130630,-1860000.0,-1860000.0,0.0,72.0,1.0,1.0,0.0,0.0,-0.0394,-1.2213,-0.0394,-1.2213 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1845000.0,-1845000.0,0.0,97.0,1.0,1.0,0.0,0.0,-0.0243,-0.7547,-0.0243,-0.7547 |
|
01/08/23,04/03/20,,Garfield,Garfield,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1230000.0,-1230000.0,0.0,97.0,1.0,1.0,0.0,0.0,-0.0162,-0.5031,-0.0162,-0.5031 |
|
01/08/23,04/03/20,,Heather,Heather,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1845000.0,-1845000.0,0.0,97.0,1.0,1.0,0.0,0.0,-0.0243,-0.7547,-0.0243,-0.7547 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MEXICO,Asset,DefaultS2,DBAB Prime,Short,288820,Bond,91086QBB3,-1230000.0,-1230000.0,0.0,97.0,1.0,1.0,0.0,0.0,-0.0162,-0.5031,-0.0162,-0.5031 |
|
01/08/23,04/03/20,,Heather,Heather,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,1350000.0,1350000.0,96.0,96.0,1.33,1.33,1296000.0,1723680.0,210.9467,24705.2951,210.9467,93621.0984 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,1350000.0,1350000.0,96.0,96.0,1.33,1.33,1296000.0,1723680.0,210.9467,24705.2951,210.9467,93621.0984 |
|
01/08/23,04/03/20,,Garfield,Garfield,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,900000.0,900000.0,96.0,96.0,1.33,1.33,864000.0,1149120.0,140.6311,16470.1967,140.6311,62414.0656 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,GGB,Asset,DefaultS2,Well Prime,Long,273098,Bond,EJ0445951,900000.0,900000.0,96.0,96.0,1.33,1.33,864000.0,1149120.0,140.6311,16470.1967,140.6311,62414.0656 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,4200000.0,4200000.0,82.0,82.0,1.0,1.0,12425.4354,12425.4354,0.0,0.0,0.0,-151.5297 |
|
01/08/23,04/03/20,,Heather,Heather,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,6300000.0,6300000.0,82.0,82.0,1.0,1.0,18638.1531,18638.1531,0.0,0.0,0.0,-227.2946 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,6300000.0,6300000.0,82.0,82.0,1.0,1.0,18638.1531,18638.1531,0.0,0.0,0.0,-227.2946 |
|
01/08/23,04/03/20,,Garfield,Garfield,FNS,Asset,DefaultS2,DBAB Prime,Long,288807,AssetBacked,31364JZN6,4200000.0,4200000.0,82.0,82.0,1.0,1.0,12425.4354,12425.4354,0.0,0.0,0.0,-151.5297 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,3240000.0,3240000.0,97.0,97.0,1.0,1.0,3142800.0,3142800.0,0.0466,32401.4913,0.0466,97201.3515 |
|
01/08/23,04/03/20,,Garfield,Garfield,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,2160000.0,2160000.0,97.0,97.0,1.0,1.0,2095200.0,2095200.0,0.0311,21600.9942,0.0311,64800.901 |
|
01/08/23,04/03/20,,Heather,Heather,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,3240000.0,3240000.0,97.0,97.0,1.0,1.0,3142800.0,3142800.0,0.0466,32401.4913,0.0466,97201.3515 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,DBAB Prime,Long,288822,Bond,912810FG8,2160000.0,2160000.0,97.0,97.0,1.0,1.0,2095200.0,2095200.0,0.0311,21600.9942,0.0311,64800.901 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,1980000.0,1980000.0,74.0,74.0,1.0,1.0,1465200.0,1465200.0,0.0331,19801.0607,0.0331,79200.961 |
|
01/08/23,04/03/20,,Heather,Heather,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,2970000.0,2970000.0,74.0,74.0,1.0,1.0,2197800.0,2197800.0,0.0497,29701.591,0.0497,118801.4415 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,2970000.0,2970000.0,74.0,74.0,1.0,1.0,2197800.0,2197800.0,0.0497,29701.591,0.0497,118801.4415 |
|
01/08/23,04/03/20,,Garfield,Garfield,T,Asset,DefaultS2,Well Prime,Long,288823,Bond,912810FJ2,1980000.0,1980000.0,74.0,74.0,1.0,1.0,1465200.0,1465200.0,0.0331,19801.0607,0.0331,79200.961 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,1860000.0,1860000.0,94.0,94.0,1.0,1.0,1748400.0,1748400.0,0.0229,0.7318,0.0229,-37199.2682 |
|
01/08/23,04/03/20,,Heather,Heather,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,2790000.0,2790000.0,94.0,94.0,1.0,1.0,2622600.0,2622600.0,0.0343,1.0977,0.0343,-55798.9023 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,2790000.0,2790000.0,94.0,94.0,1.0,1.0,2622600.0,2622600.0,0.0343,1.0977,0.0343,-55798.9023 |
|
01/08/23,04/03/20,,Garfield,Garfield,T,Asset,DefaultS2,DBAB Prime,Long,288825,Bond,912810PX0,1860000.0,1860000.0,94.0,94.0,1.0,1.0,1748400.0,1748400.0,0.0229,0.7318,0.0229,-37199.2682 |
|
01/08/23,04/03/20,,Garfield,Garfield,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,2100000.0,2100000.0,72.0,72.0,1.0,1.0,1512000.0,1512000.0,0.0201,-20999.3556,0.0201,-83999.416 |
|
01/08/23,04/03/20,,Heather,Heather,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,3150000.0,3150000.0,72.0,72.0,1.0,1.0,2268000.0,2268000.0,0.0302,-31499.0334,0.0302,-125999.124 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,3150000.0,3150000.0,72.0,72.0,1.0,1.0,2268000.0,2268000.0,0.0302,-31499.0334,0.0302,-125999.124 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,Well Prime,Long,288826,Bond,912810QA9,2100000.0,2100000.0,72.0,72.0,1.0,1.0,1512000.0,1512000.0,0.0201,-20999.3556,0.0201,-83999.416 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,2220000.0,2220000.0,76.0,76.0,1.0,1.0,1687200.0,1687200.0,265.3689,30691.8033,265.3689,118695.6967 |
|
01/08/23,04/03/20,,Garfield,Garfield,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,2220000.0,2220000.0,76.0,76.0,1.0,1.0,1687200.0,1687200.0,265.3689,30691.8033,265.3689,118695.6967 |
|
01/08/23,04/03/20,,Heather,Heather,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,3330000.0,3330000.0,76.0,76.0,1.0,1.0,2530800.0,2530800.0,398.0533,46037.7049,398.0533,178043.5451 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,T,Asset,DefaultS2,CS Prime,Long,278767,Bond,912810PW2,3330000.0,3330000.0,76.0,76.0,1.0,1.0,2530800.0,2530800.0,398.0533,46037.7049,398.0533,178043.5451 |
|
01/08/23,04/03/20,,Garfield,Garfield,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,2520000.0,2520000.0,88.0,88.0,1.0,1.0,2695936.32,2695936.32,0.0199,-2.9901,0.0199,-30638.7099 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,3780000.0,3780000.0,88.0,88.0,1.0,1.0,4043904.48,4043904.48,0.0299,-4.4852,0.0299,-45958.0648 |
|
01/08/23,04/03/20,,Heather,Heather,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,3780000.0,3780000.0,88.0,88.0,1.0,1.0,4043904.48,4043904.48,0.0299,-4.4852,0.0299,-45958.0648 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,TIPS,Asset,DefaultS2,CS Prime,Long,288824,Bond,912810PS1,2520000.0,2520000.0,88.0,88.0,1.0,1.0,2695936.32,2695936.32,0.0199,-2.9901,0.0199,-30638.7099 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,1800000.0,1800000.0,100.0,100.0,1.0,1.0,2728422.0,2728422.0,0.0271,27285.0871,0.0271,163706.16 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,2700000.0,2700000.0,100.0,100.0,1.0,1.0,4092633.0,4092633.0,0.0406,40927.6307,0.0406,245559.24 |
|
01/08/23,04/03/20,,Heather,Heather,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,2700000.0,2700000.0,100.0,100.0,1.0,1.0,4092633.0,4092633.0,0.0406,40927.6307,0.0406,245559.24 |
|
01/08/23,04/03/20,,Garfield,Garfield,TIPS,Asset,DefaultS2,Well Prime,Long,288821,Bond,912810FD5,1800000.0,1800000.0,100.0,100.0,1.0,1.0,2728422.0,2728422.0,0.0271,27285.0871,0.0271,163706.16 |
|
01/08/23,04/03/20,,Heather,Heather,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,180.0,180.0,9.12,9.12,1.0,1.0,164160.0,164160.0,0.0,-180.0,0.0,-1440.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,120.0,120.0,9.12,9.12,1.0,1.0,109440.0,109440.0,0.0,-120.0,0.0,-960.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,180.0,180.0,9.12,9.12,1.0,1.0,164160.0,164160.0,0.0,-180.0,0.0,-1440.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,IBM,Asset,DefaultS2,DBAB Prime,Long,288862,Option,IBM 220117P00150000,120.0,120.0,9.12,9.12,1.0,1.0,109440.0,109440.0,0.0,-120.0,0.0,-960.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,44000.0,44000.0,108.7,108.71,1.0,1.0,4783240.0,4783240.0,440.0,6600.0,440.0,43560.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,44000.0,44000.0,108.7,108.71,1.0,1.0,4783240.0,4783240.0,440.0,6600.0,440.0,43560.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,IBM,Asset,DefaultS2,DBAB Prime,Long,279524,Equity,IBM,29000.0,29000.0,108.7,108.71,1.0,1.0,3152590.0,3152590.0,290.0,4350.0,290.0,28710.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,22000.0,22000.0,108.7,108.71,1.0,1.0,2391620.0,2391620.0,220.0,3300.0,220.0,21780.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,32500.0,32500.0,108.7,108.71,1.0,1.0,3533075.0,3533075.0,325.0,4875.0,325.0,32175.0 |
|
01/08/23,04/03/20,,Heather,Heather,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,33000.0,33000.0,108.7,108.71,1.0,1.0,3587430.0,3587430.0,330.0,4950.0,330.0,32670.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,IBM,Asset,DefaultS2,CS Prime,Long,279524,Equity,IBM,22000.0,22000.0,108.7,108.71,1.0,1.0,2391620.0,2391620.0,220.0,3300.0,220.0,21780.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,IBM,Asset,DefaultS2,DBAB Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,160.0,160.0,9.81,9.81,1.41,1.41,1569600.0,2213136.0,0.0,15792.0,0.0,97008.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,IBM,Asset,DefaultS2,CS Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,240.0,240.0,9.81,9.81,1.41,1.41,2354400.0,3319704.0,0.0,23688.0,0.0,145512.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,IBM,Asset,DefaultS2,CS Prime,Long,290022,Option,IBM US 01/19/21 P150 EQUITY,240.0,240.0,9.81,9.81,1.41,1.41,2354400.0,3319704.0,0.0,23688.0,0.0,145512.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,MRK,Asset,DefaultS2,CS Prime,Long,290023,Option,MRK US 01/17/22 C60,170.0,170.0,6.98,6.98,1.0,1.0,118660.0,118660.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,MRK,Asset,DefaultS2,CS Prime,Long,290023,Option,MRK US 01/17/22 C60,190.0,190.0,6.98,6.98,1.0,1.0,132620.0,132620.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,MRK,Asset,DefaultS2,DBAB Prime,Long,290023,Option,MRK US 01/17/22 C60,120.0,120.0,6.98,6.98,1.0,1.0,83760.0,83760.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-26000.0,-26000.0,77.94,77.95,1.0,1.0,-2026700.0,-2026700.0,-260.0,-8320.0,-260.0,-54080.0 |
|
01/08/23,04/03/20,,Heather,Heather,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-40000.0,-40000.0,77.94,77.95,1.0,1.0,-3118000.0,-3118000.0,-400.0,-12800.0,-400.0,-83200.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-40000.0,-40000.0,77.94,77.95,1.0,1.0,-3118000.0,-3118000.0,-400.0,-12800.0,-400.0,-83200.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-26000.0,-26000.0,77.94,77.95,1.0,1.0,-2026700.0,-2026700.0,-260.0,-8320.0,-260.0,-54080.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,MRK,Asset,DefaultS2,DBAB Prime,Short,279728,Equity,MRK,-34000.0,-34000.0,77.94,77.95,1.0,1.0,-2650300.0,-2650300.0,-340.0,-10880.0,-340.0,-70720.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,MRK,Asset,DefaultS2,CS Prime,Short,279728,Equity,MRK,-53000.0,-53000.0,77.94,77.95,1.0,1.0,-4131350.0,-4131350.0,-530.0,-16960.0,-530.0,-110240.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,MRK,Asset,DefaultS2,CS Prime,Short,279728,Equity,MRK,-55000.0,-55000.0,77.94,77.95,1.0,1.0,-4287250.0,-4287250.0,-550.0,-17600.0,-550.0,-114400.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,130.0,130.0,7.59,7.59,1.0,1.0,98670.0,98670.0,0.0,780.0,0.0,5070.0 |
|
01/08/23,04/03/20,,Heather,Heather,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,140.0,140.0,7.59,7.59,1.0,1.0,106260.0,106260.0,0.0,840.0,0.0,5460.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,90.0,90.0,7.59,7.59,1.0,1.0,68310.0,68310.0,0.0,540.0,0.0,3510.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,MRK,Asset,DefaultS2,CS Prime,Long,288866,Option,MRK 220117C00060000,90.0,90.0,7.59,7.59,1.0,1.0,68310.0,68310.0,0.0,540.0,0.0,3510.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,WMT,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,25000.0,25000.0,104.42,104.41,1.0,1.0,2610250.0,2610250.0,-250.0,-3750.0,-250.0,-24000.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,WMT,Asset,DefaultS2,CS Prime,Long,280313,Equity,WMT,25000.0,25000.0,104.42,104.41,1.0,1.0,2610250.0,2610250.0,-250.0,-3750.0,-250.0,-24000.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,WMT,Asset,DefaultS2,DBAB Prime,Long,280313,Equity,WMT,17000.0,17000.0,104.42,104.41,1.0,1.0,1774970.0,1774970.0,-170.0,-2550.0,-170.0,-16320.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,17000.0,17000.0,104.42,104.41,1.0,1.0,1774970.0,1774970.0,-170.0,-2550.0,-170.0,-16320.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,25000.0,25000.0,104.42,104.41,1.0,1.0,2610250.0,2610250.0,-250.0,-3750.0,-250.0,-24000.0 |
|
01/08/23,04/03/20,,Heather,Heather,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,25000.0,25000.0,104.42,104.41,1.0,1.0,2610250.0,2610250.0,-250.0,-3750.0,-250.0,-24000.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,WMT,Asset,DefaultS2,Well Prime,Long,280313,Equity,WMT,17000.0,17000.0,104.42,104.41,1.0,1.0,1774970.0,1774970.0,-170.0,-2550.0,-170.0,-16320.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,F,Asset,DefaultS2,DBAB Prime,Long,277144,Equity,F,249000.0,249000.0,6.25,6.25,1.0,1.0,1556250.0,1556250.0,0.0,4980.0,0.0,27390.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,374000.0,374000.0,6.25,6.25,1.0,1.0,2337500.0,2337500.0,0.0,7480.0,0.0,41140.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,373000.0,373000.0,6.25,6.25,1.0,1.0,2331250.0,2331250.0,0.0,7460.0,0.0,41030.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,249000.0,249000.0,6.25,6.25,1.0,1.0,1556250.0,1556250.0,0.0,4980.0,0.0,27390.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,249000.0,249000.0,6.25,6.25,1.0,1.0,1556250.0,1556250.0,0.0,4980.0,0.0,27390.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,373000.0,373000.0,6.25,6.25,1.0,1.0,2331250.0,2331250.0,0.0,7460.0,0.0,41030.0 |
|
01/08/23,04/03/20,,Heather,Heather,F,Asset,DefaultS2,CS Prime,Long,277144,Equity,F,374000.0,374000.0,6.25,6.25,1.0,1.0,2337500.0,2337500.0,0.0,7480.0,0.0,41140.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,14000.0,14000.0,57.06,57.07,1.0,1.0,798980.0,798980.0,140.0,3360.0,140.0,21280.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,20000.0,20000.0,57.06,57.07,1.0,1.0,1141400.0,1141400.0,200.0,4800.0,200.0,30400.0 |
|
01/08/23,04/03/20,,Heather,Heather,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,21000.0,21000.0,57.06,57.07,1.0,1.0,1198470.0,1198470.0,210.0,5040.0,210.0,31920.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,UTX,Asset,DefaultS2,DBAB Prime,Long,280258,Equity,RTX,14000.0,14000.0,57.06,57.07,1.0,1.0,798980.0,798980.0,140.0,3360.0,140.0,21280.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,200.0,200.0,2.28,2.28,1.0,1.0,45600.0,45600.0,0.0,-400.0,0.0,-2200.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,UTX,Asset,DefaultS2,CS Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,290.0,290.0,2.28,2.28,1.0,1.0,66120.0,66120.0,0.0,-580.0,0.0,-3190.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,310.0,310.0,2.28,2.28,1.0,1.0,70680.0,70680.0,0.0,-620.0,0.0,-3410.0 |
|
01/08/23,04/03/20,,Heather,Heather,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,230.0,230.0,2.28,2.28,1.0,1.0,52440.0,52440.0,0.0,-460.0,0.0,-2530.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,220.0,220.0,2.28,2.28,1.0,1.0,50160.0,50160.0,0.0,-440.0,0.0,-2420.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,150.0,150.0,2.28,2.28,1.0,1.0,34200.0,34200.0,0.0,-300.0,0.0,-1650.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,UTX,Asset,DefaultS2,DBAB Prime,Long,288869,Option,UTX US 01/19/22 P85 EQUITY,150.0,150.0,2.28,2.28,1.0,1.0,34200.0,34200.0,0.0,-300.0,0.0,-1650.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,UTX,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,26000.0,26000.0,110.75,110.75,1.0,1.0,2879500.0,2879500.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,UTX,Asset,DefaultS2,CS Prime,Long,290019,Equity,UTX,28000.0,28000.0,110.75,110.75,1.0,1.0,3101000.0,3101000.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,UTX,Asset,DefaultS2,DBAB Prime,Long,290019,Equity,UTX,19000.0,19000.0,110.75,110.75,1.0,1.0,2104250.0,2104250.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,SAP,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,17000.0,17000.0,105.16,105.14,1.33,1.33,1787380.0,2377215.4,-452.2,-13792.1,-452.2,-89987.8 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,SAP,Asset,DefaultS2,CS Prime,Long,272584,Equity,SAP GR,17000.0,17000.0,105.16,105.14,1.33,1.33,1787380.0,2377215.4,-452.2,-13792.1,-452.2,-89987.8 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,SAP,Asset,DefaultS2,DBAB Prime,Long,272584,Equity,SAP GR,11000.0,11000.0,105.16,105.14,1.33,1.33,1156540.0,1538198.2,-292.6,-8924.3,-292.6,-58227.4 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,8000.0,8000.0,105.16,105.14,1.33,1.33,841120.0,1118689.6,-212.8,-6490.4,-212.8,-42347.2 |
|
01/08/23,04/03/20,,Garfield,Garfield,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,8000.0,8000.0,105.16,105.14,1.33,1.33,841120.0,1118689.6,-212.8,-6490.4,-212.8,-42347.2 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,13000.0,13000.0,105.16,105.14,1.33,1.33,1366820.0,1817870.6,-345.8,-10546.9,-345.8,-68814.2 |
|
01/08/23,04/03/20,,Heather,Heather,SAP,Asset,DefaultS2,Well Prime,Long,272584,Equity,SAP GR,13000.0,13000.0,105.16,105.14,1.33,1.33,1366820.0,1817870.6,-345.8,-10546.9,-345.8,-68814.2 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-4050.0,-4050.0,0.0,230.94,1.41,1.41,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-4550.0,-4550.0,0.0,230.94,1.41,1.41,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,BARC,Asset,DefaultS2,DBAB Prime,Short,288831,Equity,BARC LN,-2700.0,-2700.0,0.0,230.94,1.41,1.41,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-2000.0,-2000.0,0.0,100.674,1.41,1.41,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-3500.0,-3500.0,0.0,100.674,1.41,1.41,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-3000.0,-3000.0,0.0,100.674,1.41,1.41,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,BARC,Asset,DefaultS2,CS Prime,Short,288831,Equity,BARC LN,-2000.0,-2000.0,0.0,100.674,1.41,1.41,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,140.0,140.0,9.82,9.82,1.41,1.41,1374800.0,1938468.0,0.0,-5922.0,0.0,-35532.0 |
|
01/08/23,04/03/20,,Heather,Heather,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,200.0,200.0,9.82,9.82,1.41,1.41,1964000.0,2769240.0,0.0,-8460.0,0.0,-50760.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,195.0,195.0,9.82,9.82,1.41,1.41,1914900.0,2700009.0,0.0,-8248.5,0.0,-49491.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,BARC,Asset,DefaultS2,Well Prime,Long,288832,Option,BARC LN 01/17/21 C280,140.0,140.0,9.82,9.82,1.41,1.41,1374800.0,1938468.0,0.0,-5922.0,0.0,-35532.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,BARC,Asset,DefaultS2,DBAB Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,190.0,190.0,9.43,9.43,1.0,1.0,179170.0,179170.0,0.0,-380.0,0.0,-3230.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,BARC,Asset,DefaultS2,CS Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,270.0,270.0,9.43,9.43,1.0,1.0,254610.0,254610.0,0.0,-540.0,0.0,-4590.0 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,BARC,Asset,DefaultS2,CS Prime,Long,290020,Option,BARC LN 9/17 C200 Equity,250.0,250.0,9.43,9.43,1.0,1.0,235750.0,235750.0,0.0,-500.0,0.0,-4250.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3000.0,3000.0,43831.81,43840.93,114.3400003,114.3400003,131522790.0,1150278.027,239.2863,7652.7024,239.2863,50220.2203 |
|
01/08/23,04/03/20,,Heather,Heather,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,4000.0,4000.0,43831.81,43840.93,114.3400003,114.3400003,175363720.0,1533704.037,319.0485,10203.6033,319.0485,66960.2937 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,4700.0,4700.0,43831.81,43840.93,114.3400003,114.3400003,206052371.0,1802102.243,374.8819,11989.2338,374.8819,78678.3451 |
|
01/08/23,04/03/20,,Garfield,Garfield,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3000.0,3000.0,43831.81,43840.93,114.3400003,114.3400003,131522790.0,1150278.027,239.2863,7652.7024,239.2863,50220.2203 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,NINTENDO,Asset,DefaultS2,DBAB Prime,Long,288817,Equity,7974 JT,3980.0,3980.0,43831.81,43840.93,114.3400003,114.3400003,174486901.4,1526035.516,317.4532,10152.5852,317.4532,66625.4922 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,NINTENDO,Asset,DefaultS2,CS Prime,Long,288817,Equity,7974 JT,5470.0,5470.0,43831.81,43840.93,114.3400003,114.3400003,239809887.1,2097340.27,436.2988,13953.4275,436.2988,91568.2016 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,NINTENDO,Asset,DefaultS2,CS Prime,Long,288817,Equity,7974 JT,6170.0,6170.0,43831.81,43840.93,114.3400003,114.3400003,270498538.1,2365738.476,492.1322,15739.058,492.1322,103286.253 |
|
01/08/23,04/03/20,,Garfield,Garfield,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,285000.0,285000.0,5.65,5.65,0.75,0.75,1610250.0,1207687.5,0.0,8550.0,0.0,61987.5 |
|
01/08/23,04/03/20,,Heather,Heather,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,428000.0,428000.0,5.65,5.65,0.75,0.75,2418200.0,1813650.0,0.0,12840.0,0.0,93090.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,427000.0,427000.0,5.65,5.65,0.75,0.75,2412550.0,1809412.5,0.0,12810.0,0.0,92872.5 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,BAL,Asset,DefaultS2,Well Prime,Long,288830,Equity,BAL AU,285000.0,285000.0,5.65,5.65,0.75,0.75,1610250.0,1207687.5,0.0,8550.0,0.0,61987.5 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,BAL,Asset,DefaultS2,CS Prime,Long,288830,Equity,BAL AU,569000.0,569000.0,5.65,5.65,0.75,0.75,3214850.0,2411137.5,0.0,17070.0,0.0,123757.5 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,BAL,Asset,DefaultS2,CS Prime,Long,288830,Equity,BAL AU,571000.0,571000.0,5.65,5.65,0.75,0.75,3226150.0,2419612.5,0.0,17130.0,0.0,124192.5 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,BAL,Asset,DefaultS2,DBAB Prime,Long,288830,Equity,BAL AU,380000.0,380000.0,5.65,5.65,0.75,0.75,2147000.0,1610250.0,0.0,11400.0,0.0,82650.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,15000.0,15000.0,34.11,34.11,1.33,1.33,511650.0,680494.5,0.0,997.5,0.0,6184.5 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,22000.0,22000.0,34.11,34.11,1.33,1.33,750420.0,998058.6,0.0,1463.0,0.0,9070.6 |
|
01/08/23,04/03/20,,Heather,Heather,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,23000.0,23000.0,34.11,34.11,1.33,1.33,784530.0,1043424.9,0.0,1529.5,0.0,9482.9 |
|
01/08/23,04/03/20,,Garfield,Garfield,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,15000.0,15000.0,34.11,34.11,1.33,1.33,511650.0,680494.5,0.0,997.5,0.0,6184.5 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,31000.0,31000.0,34.11,34.11,1.33,1.33,1057410.0,1406355.3,0.0,2061.5,0.0,12781.3 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,BNP,Asset,DefaultS2,CS Prime,Long,288833,Equity,BNP FP,29000.0,29000.0,34.11,34.11,1.33,1.33,989190.0,1315622.7,0.0,1928.5,0.0,11956.7 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,BNP,Asset,DefaultS2,DBAB Prime,Long,288833,Equity,BNP FP,20000.0,20000.0,34.11,34.11,1.33,1.33,682200.0,907326.0,0.0,1330.0,0.0,8246.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,120.0,120.0,4.25,4.26,1.33,1.33,51120.0,67989.6,159.6,638.4,159.6,4149.6 |
|
01/08/23,04/03/20,,Heather,Heather,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,180.0,180.0,4.25,4.26,1.33,1.33,76680.0,101984.4,239.4,957.6,239.4,6224.4 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,180.0,180.0,4.25,4.26,1.33,1.33,76680.0,101984.4,239.4,957.6,239.4,6224.4 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,BNP,Asset,DefaultS2,CS Prime,Long,288834,Option,BNP GR 12/18/20 P64,120.0,120.0,4.25,4.26,1.33,1.33,51120.0,67989.6,159.6,638.4,159.6,4149.6 |
|
01/08/23,12/11/20,,NPSMF1,NPSMF1,BNP,Asset,DefaultS2,CS Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,240.0,240.0,4.05,4.05,1.41,1.41,972000.0,1370520.0,0.0,10152.0,0.0,71064.0 |
|
01/08/23,12/11/20,,NPSMF2,NPSMF2,BNP,Asset,DefaultS2,CS Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,240.0,240.0,4.05,4.05,1.41,1.41,972000.0,1370520.0,0.0,10152.0,0.0,71064.0 |
|
01/08/23,12/11/20,,NPSMF3,NPSMF3,BNP,Asset,DefaultS2,DBAB Prime,Long,290021,Option,BNP GR 12/15/21 P40 EQUITY,160.0,160.0,4.05,4.05,1.41,1.41,648000.0,913680.0,0.0,6768.0,0.0,47376.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-4000.0,-4000.0,0.0,273.681,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-5000.0,-5000.0,0.0,273.681,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-5000.0,-5000.0,0.0,273.681,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,SPY,Asset,DefaultS2,CS Prime,Short,270992,Equity,SPY,-4000.0,-4000.0,0.0,273.681,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-7000.0,-7000.0,159.18,159.21,1.0,1.0,-1114470.0,-1114470.0,-210.0,-6020.0,-210.0,-39340.0 |
|
01/08/23,04/03/20,,Heather,Heather,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-11000.0,-11000.0,159.18,159.21,1.0,1.0,-1751310.0,-1751310.0,-330.0,-9460.0,-330.0,-61820.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-11000.0,-11000.0,159.18,159.21,1.0,1.0,-1751310.0,-1751310.0,-330.0,-9460.0,-330.0,-61820.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,GLD,Asset,DefaultS2,DBAB Prime,Short,279455,Equity,GLD,-7000.0,-7000.0,159.18,159.21,1.0,1.0,-1114470.0,-1114470.0,-210.0,-6020.0,-210.0,-39340.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1575000.0,1575000.0,89.0,89.0,1.0,1.0,1401750.0,1401750.0,0.0,15750.0,0.0,94500.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1050000.0,1050000.0,89.0,89.0,1.0,1.0,934500.0,934500.0,0.0,10500.0,0.0,63000.0 |
|
01/08/23,04/03/20,,Heather,Heather,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1575000.0,1575000.0,89.0,89.0,1.0,1.0,1401750.0,1401750.0,0.0,15750.0,0.0,94500.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,CS Prime,Long,288889,CDO Tranche,92330WAY3,1050000.0,1050000.0,89.0,89.0,1.0,1.0,934500.0,934500.0,0.0,10500.0,0.0,63000.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1290000.0,1290000.0,74.0,74.0,1.0,1.0,954600.0,954600.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1290000.0,1290000.0,74.0,74.0,1.0,1.0,954600.0,954600.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Heather,Heather,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1935000.0,1935000.0,74.0,74.0,1.0,1.0,1431900.0,1431900.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288891,CDO Tranche,13876VAC9,1935000.0,1935000.0,74.0,74.0,1.0,1.0,1431900.0,1431900.0,0.0,0.0,0.0,0.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,1350000.0,1350000.0,94.0,94.0,1.0,1.0,1269000.0,1269000.0,103.3853,7400.2703,103.3853,74796.885 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,2025000.0,2025000.0,94.0,94.0,1.0,1.0,1903500.0,1903500.0,155.0779,11100.4054,155.0779,112195.3275 |
|
01/08/23,04/03/20,,Heather,Heather,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,2025000.0,2025000.0,94.0,94.0,1.0,1.0,1903500.0,1903500.0,155.0779,11100.4054,155.0779,112195.3275 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,CS Prime,Long,288893,CDO Tranche,05619EAC5,1350000.0,1350000.0,94.0,94.0,1.0,1.0,1269000.0,1269000.0,103.3853,7400.2703,103.3853,74796.885 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,2010000.0,2010000.0,82.0,82.0,1.0,1.0,1648200.0,1648200.0,0.0,0.0,0.0,-40200.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,3015000.0,3015000.0,82.0,82.0,1.0,1.0,2472300.0,2472300.0,0.0,0.0,0.0,-60300.0 |
|
01/08/23,04/03/20,,Heather,Heather,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,3015000.0,3015000.0,82.0,82.0,1.0,1.0,2472300.0,2472300.0,0.0,0.0,0.0,-60300.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CLO,DefaultS1,DefaultS2,DBAB Prime,Long,288895,CDO Tranche,04016BAC3,2010000.0,2010000.0,82.0,82.0,1.0,1.0,1648200.0,1648200.0,0.0,0.0,0.0,-40200.0 |
|
01/08/23,07/05/21,,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,142857.14,142857.14,79.0,79.0,1.0,1.0,112857.1406,112857.1406,0.0,0.0,0.0,-2857.1428 |
|
01/08/23,11/05/21,,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,250000.0,250000.0,79.0,79.0,1.0,1.0,197500.0,197500.0,0.0,0.0,0.0,-5000.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1500000.0,1500000.0,79.0,79.0,1.0,1.0,1185000.0,1185000.0,0.0,0.0,0.0,-30000.0 |
|
01/08/23,07/05/21,,Heather,Heather,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,857142.86,857142.86,79.0,79.0,1.0,1.0,677142.8594,677142.8594,0.0,0.0,0.0,-17142.8572 |
|
01/08/23,04/03/20,,Heather,Heather,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,2250000.0,2250000.0,79.0,79.0,1.0,1.0,1777500.0,1777500.0,0.0,0.0,0.0,-45000.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,2250000.0,2250000.0,79.0,79.0,1.0,1.0,1777500.0,1777500.0,0.0,0.0,0.0,-45000.0 |
|
01/08/23,07/05/21,,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1000000.0,1000000.0,79.0,79.0,1.0,1.0,790000.0,790000.0,0.0,0.0,0.0,-20000.0 |
|
01/08/23,11/05/21,,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1750000.0,1750000.0,79.0,79.0,1.0,1.0,1382500.0,1382500.0,0.0,0.0,0.0,-35000.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,CJ,Asset,DefaultS2,CS Prime,Long,288805,Loan,24736CAM6,1500000.0,1500000.0,79.0,79.0,1.0,1.0,1185000.0,1185000.0,0.0,0.0,0.0,-30000.0 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,2800000.0,2800000.0,1.08,1.08,1.33,1.33,3024000.0,4021920.0,0.0,37240.0,0.0,111720.0 |
|
01/08/23,04/03/20,,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,4200000.0,4200000.0,1.08,1.08,1.33,1.33,4536000.0,6032880.0,0.0,55860.0,0.0,167580.0 |
|
01/08/23,04/03/20,,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,2800000.0,2800000.0,1.08,1.08,1.33,1.33,3024000.0,4021920.0,0.0,37240.0,0.0,111720.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,4200000.0,4200000.0,1.08,1.08,1.33,1.33,4536000.0,6032880.0,0.0,55860.0,0.0,167580.0 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,3000000.0,3000000.0,1.19,1.19,1.0,1.0,2521008.403,2521008.403,0.0,0.0,0.0,21008.4034 |
|
01/08/23,04/03/20,,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,2000000.0,2000000.0,1.19,1.19,1.0,1.0,1680672.269,1680672.269,0.0,0.0,0.0,14005.6022 |
|
01/08/23,04/03/20,,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,3000000.0,3000000.0,1.19,1.19,1.0,1.0,2521008.403,2521008.403,0.0,0.0,0.0,21008.4034 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288859,FX Forward,FxFwd GBPUSD 8/11/2021 CS,2000000.0,2000000.0,1.19,1.19,1.0,1.0,1680672.269,1680672.269,0.0,0.0,0.0,14005.6022 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,2000000.0,2000000.0,1.26,1.26,0.8,0.8,1587301.587,1984126.984,0.0,15623.0471,0.0,61050.0611 |
|
01/08/23,04/03/20,,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,3000000.0,3000000.0,1.26,1.26,0.8,0.8,2380952.381,2976190.476,0.0,23434.5707,0.0,91575.0916 |
|
01/08/23,04/03/20,,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,2000000.0,2000000.0,1.26,1.26,0.8,0.8,1587301.587,1984126.984,0.0,15623.0471,0.0,61050.0611 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288860,FX Forward,FxFwd USDCAD 8/11/2021 CS,3000000.0,3000000.0,1.26,1.26,0.8,0.8,2380952.381,2976190.476,0.0,23434.5707,0.0,91575.0916 |
|
01/08/23,04/03/20,,Opium,Opium Holdings Partners,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,3000000.0,3000000.0,102.11,102.1,114.3400003,114.3400003,29382.9579,256.9788,0.0252,0.7278,0.0252,4.6948 |
|
01/08/23,04/03/20,,Garfield,Garfield,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,2000000.0,2000000.0,102.11,102.1,114.3400003,114.3400003,19588.6386,171.3192,0.0168,0.4852,0.0168,3.1299 |
|
01/08/23,04/03/20,,Heather,Heather,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,3000000.0,3000000.0,102.11,102.1,114.3400003,114.3400003,29382.9579,256.9788,0.0252,0.7278,0.0252,4.6948 |
|
01/08/23,04/03/20,,MNC Inv,MNC Investment Fund,FX,Hedge,DefaultS2,CSI Swap,Long,288861,FX Forward,FxFwd USDJPY 8/11/2021 CS,2000000.0,2000000.0,102.11,102.1,114.3400003,114.3400003,19588.6386,171.3192,0.0168,0.4852,0.0168,3.1299 |
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