trades.csv

id_trades,RevisionId_trades,AllocationId_trades,TradeTypeName_trades,SecurityId_trades,SecurityType_trades,Name_trades,Ticker_trades,CUSIP_trades,ISIN_trades,TradeDate_trades,SettleDate_trades,Quantity_trades,Price_trades,TradeFXRate_trades,Principal_trades,Interest_trades,TotalCash_trades,AllocationQTY_trades,AllocationPrincipal_trades,AllocationInterest_trades,AllocationFees_trades,AllocationCash_trades,PortfolioName_trades,CustodianName_trades,StrategyName_trades,Strategy1Name_trades,Strategy2Name_trades,Counterparty_trades,AllocationRule_trades,IsCustomAllocation_trades
3489863,2,3460886,Buy,270471,Equity,Berry Brand 4/11 Equity,,,,00:00.0,00:00.0,500000,14.0,,7000000.0,0.0,7002800.0,500000.0,7000000.0,0.0,2800.0,7002800.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,DefaultS1,DefaultS2,ABGS,Single Fund Rule - HoldCo 1,1
3489864,1,3460887,Sell,270471,Equity,Berry Brand 4/11 Equity,,,,00:00.0,00:00.0,500000,14.0,,7000000.0,0.0,6999871.2,500000.0,7000000.0,0.0,128.8,6999871.2,HoldCo 1,JP MORGAN SECURITIES LLC, Default,DefaultS1,DefaultS2,ABGS,Single Fund Rule - HoldCo 1,0
3496826,1,3462756,Sell,290063,Equity,META-US,META,30303M102,US30303M1027,00:00.0,00:00.0,23644323,108.0,,2553586884.0,0.0,2553539898.0,23644323.0,2553586884.0,0.0,46985.99,2553539898.0,HoldCo 3,CITIGROUP GLOBAL MARKETS INC., Default,DefaultS1,DefaultS2,ABGS,Single Fund Rule - HoldCo 3,0
3496828,3,3462769,Buy,290067,Equity,SPOT-US,SPOT,,LU1778762911,00:00.0,00:00.0,1098229,1.0,,1098229.0,0.0,1098249.21,1098229.0,1098229.01,0.0,20.2,1098249.21,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,1
3496829,4,3462770,Buy,290067,Equity,SPOT-US,SPOT,,LU1778762911,00:00.0,00:00.0,1647344,2.0,,3294688.0,0.0,3294748.62,1647344.0,3294688.0,0.0,60.62,3294748.62,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,1
3496830,3,3462771,Buy,290067,Equity,SPOT-US,SPOT,,LU1778762911,00:00.0,00:00.0,2745573,46.49,,127641688.8,0.0,127644037.4,2745573.0,127641688.8,0.0,2348.6,127644037.4,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,1
3496832,3,3462768,Sell,290067,Equity,SPOT-US,SPOT,,LU1778762911,00:00.0,00:00.0,5491146,5.0,,27455730.0,0.0,27455224.81,5491146.0,27455729.99,0.0,505.18,27455224.81,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,0
3496833,3,3463719,Sell,290067,Equity,SPOT-US,SPOT,,LU1778762911,00:00.0,00:00.0,2000000,5.0,,10000000.0,0.0,9999816.0,2000000.0,10000000.0,0.0,184.0,9999816.0,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,0
3500315,1,3463720,Sell,290067,Equity,SPOT-US,SPOT,,LU1778762911,00:00.0,00:00.0,2000000,5.0,,10000000.0,0.0,9999816.0,2000000.0,10000000.0,0.0,184.0,9999816.0,HoldCo 11,Goldman Sachs International, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 11,1
3503795,2,3464654,Buy,290073,Option,UBER US 3/1/2023,UBER US,90353T100,US90353T1007,00:00.0,00:00.0,2000000,25.0,,5000000000.0,0.0,5000092000.0,2000000.0,5000000000.0,0.0,92000.0,5000092000.0,HoldCo 7,JP MORGAN SECURITIES LLC, Default,DefaultS1,DefaultS2,ABGS,Single Fund Rule - HoldCo 7,0
3528151,2,3471187,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90.0,,9000000.0,0.0,9000000.0,4375000.0,3937500.0,0.0,0.0,3937500.0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3528151,2,3471188,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90.0,,9000000.0,0.0,9000000.0,4375000.0,3937500.0,0.0,0.0,3937500.0,Redfield Accu-Fund,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3528151,2,3471189,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90.0,,9000000.0,0.0,9000000.0,625000.0,562500.0,0.0,0.0,562500.0,UNC Investment Fund,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3528151,2,3471190,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90.0,,9000000.0,0.0,9000000.0,312000.0,280800.0,0.0,0.0,280800.0,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3528151,2,3471191,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,10000000,90.0,,9000000.0,0.0,9000000.0,313000.0,281700.0,0.0,0.0,281700.0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3538589,3,3474922,Buy,276270,Equity,AA,AA,13817101,US0138171014,00:00.0,00:00.0,5000,130.0,,650000.0,0.0,650141.96,5000.0,650000.0,0.0,141.96,650141.96,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3542069,2,3474926,Sell,276270,Equity,AA,AA,13817101,US0138171014,00:00.0,00:00.0,5000,130.0,,650000.0,0.0,651961.96,5000.0,650000.0,0.0,-1961.96,651961.96,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3542070,2,3474925,Buy,276270,Equity,AA,AA,13817101,US0138171014,00:00.0,00:00.0,5000,130.0,,650000.0,0.0,651961.96,5000.0,650000.0,0.0,1961.96,651961.96,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3552508,2,3477741,Buy,276270,Equity,AA,AA,13817101,US0138171014,00:00.0,00:00.0,100,20.0,,2000.0,0.0,2000.04,100.0,2000.01,0.0,0.03,2000.04,HoldCo 1,JP MORGAN SECURITIES LLC, Default,Asset,DefaultS2,ABGS,Single Fund Rule - HoldCo 1,0
3552509,2,3477742,Buy,273818,Equity,AL,AL,00912X302,US00912X3026,00:00.0,00:00.0,1000,10.0,,10000.0,0.0,10002.18,1000.0,10000.0,0.0,2.18,10002.18,HoldCo 1,JP MORGAN SECURITIES LLC, Default,Asset,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552510,2,3477743,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,1000,10.0,,10000.0,0.0,10002.18,1000.0,10000.0,0.0,2.18,10002.18,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552511,5,3477738,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,1000,10.0,,10000.0,0.0,10002.18,1000.0,10000.0,0.0,2.18,10002.18,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552512,5,3477739,Sell,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,1000,10.0,,10000.0,0.0,10030.18,1000.0,10000.0,0.0,30.18,10030.18,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3552513,5,3477740,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,1000,10.0,,10000.0,0.0,10030.18,1000.0,10000.0,0.0,30.18,10030.18,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3552520,3,3477752,Buy,271781,Equity,IO,IO,462044108,US4620441083,00:00.0,00:00.0,3000,20.0,,60000.0,0.0,60012.0,3000.0,60000.0,0.0,12.0,60012.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552521,3,3477753,Sell,271781,Equity,IO,IO,462044108,US4620441083,00:00.0,00:00.0,3000,20.0,,60000.0,0.0,60180.0,3000.0,60000.0,0.0,180.0,60180.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3552522,3,3477754,Buy,271781,Equity,IO,IO,462044108,US4620441083,00:00.0,00:00.0,3000,20.0,,60000.0,0.0,60180.0,3000.0,60000.0,0.0,180.0,60180.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3552523,3,3477759,Buy,279092,Equity,AT,3692470Q,20039103,US0200391037,00:00.0,00:00.0,10000,20.0,,200000.0,0.0,200043.68,10000.0,200000.0,0.0,43.68,200043.68,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3552524,2,3477760,Sell,279092,Equity,AT,3692470Q,20039103,US0200391037,00:00.0,00:00.0,10000,20.0,,200000.0,0.0,200603.68,10000.0,200000.0,0.0,603.68,200603.68,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3552525,2,3477761,Buy,279092,Equity,AT,3692470Q,20039103,US0200391037,00:00.0,00:00.0,10000,20.0,,200000.0,0.0,200603.68,10000.0,200000.0,0.0,603.68,200603.68,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3562963,2,3480564,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,1071429.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480565,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,1071429.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480566,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,1250000.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480567,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,1250000.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480568,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,178571.0,0.0,0.0,0.0,0.0,UNC Investment Fund,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562963,2,3480569,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,178571.0,0.0,0.0,0.0,0.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3562964,5,3480582,Buy,273771,Bond,000361AH8,,000361AH8,US000361AH87,00:00.0,00:00.0,100000,101.0,,101000.0,9.72,101009.72,100000.0,101000.0,9.72,0.0,101009.72,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPMEF,Single Fund Rule - HoldCo 1,0
3562965,2,3480583,Sell,273771,Bond,000361AH8,,000361AH8,US000361AH87,00:00.0,00:00.0,100000,103.0,,103000.0,9.72,103009.72,100000.0,103000.0,9.72,9.72,103009.72,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3562966,2,3480584,Buy,273771,Bond,000361AH8,,000361AH8,US000361AH87,00:00.0,00:00.0,100000,103.0,,103000.0,9.72,103009.72,100000.0,103000.0,9.72,9.72,103009.72,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3562967,3,3480591,Buy,279160,Equity,C,C,172967424,US1729674242,00:00.0,00:00.0,1000,100.0,,100000.0,0.0,100021.84,1000.0,100000.0,0.0,21.84,100021.84,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3562968,3,3480592,Sell,279160,Equity,C,C,172967424,US1729674242,00:00.0,00:00.0,1000,100.0,,100000.0,0.0,100021.84,1000.0,100000.0,0.0,21.84,100021.84,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3562969,3,3480593,Buy,279160,Equity,C,C,172967424,US1729674242,00:00.0,00:00.0,1000,100.0,,100000.0,0.0,100021.84,1000.0,100000.0,0.0,21.84,100021.84,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3562970,1,3480594,Buy,290084,FX Forward,FxFwd Buy USD Sell TRY @ 18.6 USDTRY 2/3/2023 GSCO,TRY,,,00:00.0,00:00.0,2000000,18.6,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,0.0,2000000.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,GSCO,Single Fund Rule - HoldCo 1,0
3562971,1,3480595,Sell,290084,FX Forward,FxFwd Buy USD Sell TRY @ 18.6 USDTRY 2/3/2023 GSCO,TRY,,,00:00.0,00:00.0,2000000,18.605,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,35210000.0,37210000.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3562972,1,3480596,Buy,290084,FX Forward,FxFwd Buy USD Sell TRY @ 18.6 USDTRY 2/3/2023 GSCO,TRY,,,00:00.0,00:00.0,2000000,18.605,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,35210000.0,37210000.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3562973,1,3480597,Buy,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,,,00:00.0,00:00.0,2000000,18.6,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,0.0,2000000.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,GSCO,Single Fund Rule - HoldCo 1,0
3562974,1,3480598,Sell,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,,,00:00.0,00:00.0,2000000,18.605,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,35210000.0,37210000.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3562975,1,3480599,Buy,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,,,00:00.0,00:00.0,2000000,18.605,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,35210000.0,37210000.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,280308,0
3566455,1,3481532,Buy,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,,,00:00.0,00:00.0,2000000,18.6,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,0.0,2000000.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,GSCO,Single Fund Rule - HoldCo 1,0
3566456,1,3481533,Sell,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,,,00:00.0,00:00.0,2000000,18.605,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,0.0,2000000.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566457,1,3481534,Buy,290085,FX Forward,USDTRY FxFwd 18.6 20230207,TRY,,,00:00.0,00:00.0,2000000,18.605,,2000000.0,0.0,2000000.0,2000000.0,2000000.0,0.0,0.0,2000000.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3566458,1,3481535,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40.0,,400000.0,0.0,400087.36,10000.0,400000.0,0.0,87.36,400087.36,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3566459,1,3481536,Sell,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40.0,,400000.0,0.0,400087.36,10000.0,400000.0,0.0,87.36,400087.36,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566460,2,3481538,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40.0,,400000.0,0.0,401207.36,10000.0,400000.0,0.0,1207.36,401207.36,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3566461,2,3481545,Sell,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40.0,,400000.0,0.0,401207.36,10000.0,400000.0,0.0,1207.36,401207.36,ClientA,Default Custodian, Default,ClientA,DefaultS2,ClientA,Client Rule - ClientA,0
3566462,2,3481546,Buy,279099,Equity,AV,3414924Q,53499109,US0534991098,00:00.0,00:00.0,10000,40.0,,400000.0,0.0,401207.36,10000.0,400000.0,0.0,1207.36,401207.36,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3566463,2,3481542,Buy,279129,Equity,BG,BG,,BMG169621056,00:00.0,00:00.0,1000,40.0,,40000.0,0.0,40008.74,1000.0,40000.01,0.0,8.73,40008.74,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3566464,1,3481543,Sell,279129,Equity,BG,BG,,BMG169621056,00:00.0,00:00.0,1000,40.0,,40000.0,0.0,40008.74,1000.0,40000.0,0.0,8.74,40008.74,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566465,1,3481544,Buy,279129,Equity,BG,BG,,BMG169621056,00:00.0,00:00.0,1000,40.0,,40000.0,0.0,40008.74,1000.0,40000.0,0.0,8.74,40008.74,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,Client Rule - ClientA,0
3566466,2,3481564,Sell Short,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,377900.0,400000.0,400000.0,0.0,22100.0,377900.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ABGS,Single Fund Rule - HoldCo 1,0
3566467,4,3481567,Cover Short,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,0.0,400000.0,400000.0,0.0,0.0,0.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566468,4,3481568,Sell Short,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,0.0,400000.0,400000.0,0.0,0.0,0.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566469,2,3481572,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,134.5,,67250000.0,0.0,67264687.4,500000.0,67250000.0,0.0,14687.4,67264687.4,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3566470,2,3481573,Sell,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,134.5,,67250000.0,0.0,67264687.4,500000.0,67250000.0,0.0,14687.4,67264687.4,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566471,2,3481574,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,134.5,,67250000.0,0.0,67264687.4,500000.0,67250000.0,0.0,14687.4,67264687.4,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566472,1,3481555,Buy,290090,Bond,XS2468421248,,BV6910822,XS2468421248,00:00.0,00:00.0,200000,100.49,,200980.0,6629.16,207609.16,200000.0,200980.0,6629.16,0.0,207609.16,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566473,1,3481556,Sell,290090,Bond,XS2468421248,,BV6910822,XS2468421248,00:00.0,00:00.0,200000,100.95,,201900.0,6629.16,208529.16,200000.0,201900.0,6629.16,6629.16,208529.16,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566474,1,3481557,Buy,290090,Bond,XS2468421248,,BV6910822,XS2468421248,00:00.0,00:00.0,200000,100.95,,201900.0,6629.16,208529.16,200000.0,201900.0,6629.16,6629.16,208529.16,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566475,1,3481558,Sell,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,106.0,,53000000.0,0.0,52840024.8,500000.0,53000000.0,0.0,159975.2,52840024.8,ClientA,Default Custodian, Default,ClientA,DefaultS2,ClientA,All,0
3566476,1,3481559,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,106.0,,53000000.0,0.0,52840024.8,500000.0,53000000.0,0.0,-159975.2,52840024.8,ClientA,Default Custodian, Default,ClientA,DefaultS2,ClientA,All,0
3566477,1,3481560,Sell,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,106.0,,53000000.0,0.0,52840024.8,500000.0,53000000.0,0.0,-159975.2,52840024.8,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566478,2,3481575,Buy,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,420100.0,400000.0,400000.0,0.0,20100.0,420100.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,CLEVR,Single Fund Rule - HoldCo 1,0
3566479,5,3481578,Sell,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,442200.0,400000.0,400000.0,0.0,42200.0,442200.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566480,4,3481579,Buy,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,442200.0,400000.0,400000.0,0.0,42200.0,442200.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3566481,1,3481580,Buy,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,420100.0,400000.0,400000.0,0.0,20100.0,420100.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,CLEVR,Single Fund Rule - HoldCo 1,0
3566482,1,3481581,Sell,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,442200.0,400000.0,400000.0,0.0,42200.0,442200.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3566483,1,3481582,Buy,290087,FX Option,USD Call TRY Put,,,,00:00.0,00:00.0,400000,1.0,,400000.0,0.0,442200.0,400000.0,400000.0,0.0,42200.0,442200.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3569963,2,3482518,Buy,290089,Bond,XS2332876106,,BQ2220128,XS2332876106,00:00.0,00:00.0,600000,91.69,,550140.0,2875.0,553015.0,600000.0,550140.0,2875.0,0.0,553015.0,HoldCo 1,CITIGROUP GLOBAL MARKETS INC., Default,ClientA,DefaultS2,JPHQ,Single Fund Rule - HoldCo 1,0
3569964,2,3482519,Sell,290089,Bond,XS2332876106,,BQ2220128,XS2332876106,00:00.0,00:00.0,600000,92.2,,553200.0,2875.0,556075.0,600000.0,553200.0,2875.0,2875.0,556075.0,HoldCo 1,CITIGROUP GLOBAL MARKETS INC., Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3569965,2,3482520,Buy,290089,Bond,XS2332876106,,BQ2220128,XS2332876106,00:00.0,00:00.0,600000,92.2,,553200.0,2875.0,556075.0,600000.0,553200.0,2875.0,2875.0,556075.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3569966,1,3482521,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,101.0,,50500000.0,0.0,50534929.2,500000.0,50500000.0,0.0,34929.2,50534929.2,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,BARD,Single Fund Rule - HoldCo 1,0
3569967,1,3482522,Sell,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,101.0,,50500000.0,0.0,50534929.2,500000.0,50500000.0,0.0,34929.2,50534929.2,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3569968,1,3482523,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,500000,101.0,,50500000.0,0.0,50534929.2,500000.0,50500000.0,0.0,34929.2,50534929.2,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3569969,1,3482524,Buy,290093,FX Forward,FxFwd Buy USD Sell EUR @ 1.065 EURUSD 2/23/2023 JPHBX,EUR,,,00:00.0,00:00.0,3195000,1.065,,3195000.0,0.0,3195000.0,3195000.0,3195000.0,0.0,0.0,3195000.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,JPHBX,Single Fund Rule - HoldCo 1,0
3569970,1,3482525,Sell,290093,FX Forward,FxFwd Buy USD Sell EUR @ 1.065 EURUSD 2/23/2023 JPHBX,EUR,,,00:00.0,00:00.0,3195000,1.063,,3195000.0,0.0,3195000.0,3195000.0,3195000.0,0.0,0.0,3195000.0,HoldCo 1,JP MORGAN SECURITIES LLC, Default,ClientA,DefaultS2,ClientA,Single Fund Rule - HoldCo 1,0
3569971,1,3482526,Buy,290093,FX Forward,FxFwd Buy USD Sell EUR @ 1.065 EURUSD 2/23/2023 JPHBX,EUR,,,00:00.0,00:00.0,3195000,1.063,,3195000.0,0.0,3195000.0,3195000.0,3195000.0,0.0,0.0,3195000.0,ClientA,Default Custodian, Default,ClientA,DefaultS2,Internal,All,0
3583888,2,3486268,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,535715.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,DBAB Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486269,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,535714.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486270,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,535715.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486271,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,535714.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486272,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,416667.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486273,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,416667.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486274,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,416666.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486275,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,625000.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486276,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,625000.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,DBAB Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486277,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,89285.0,0.0,0.0,0.0,0.0,UNC Investment Fund,CS Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486278,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,89286.0,0.0,0.0,0.0,0.0,UNC Investment Fund,DBAB Prime,ACE,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486279,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,89286.0,0.0,0.0,0.0,0.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3583888,2,3486280,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,89285.0,0.0,0.0,0.0,0.0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3656949,3,3525441,Buy Fixed/Floating Rate,290094,IR Swap,USSWAP15-01172023,,,,00:00.0,00:00.0,35000000,0.0,,0.0,0.0,0.0,35000000.0,0.0,0.0,0.0,0.0,Platpot Fund,CS Prime, Default,Asset,DefaultS2,GSCO,Single Fund Rule - Platpot Fund,0
3712617,1,3520770,Buy,290099,Equity,US46434G8226,EWJ,46434G822,US46434G8226,00:00.0,00:00.0,500000,90.0,,45000000.0,0.0,45000828.0,437500.0,39375000.0,0.0,724.5,39375724.5,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3712617,1,3520771,Buy,290099,Equity,US46434G8226,EWJ,46434G822,US46434G8226,00:00.0,00:00.0,500000,90.0,,45000000.0,0.0,45000828.0,62500.0,5625000.0,0.0,103.5,5625103.5,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3712618,2,3520774,Buy,290098,Equity,US92204A2078,VDC,92204A207,US92204A2078,00:00.0,00:00.0,1000000,90.0,,90000000.0,0.0,90001656.0,875000.0,78750000.0,0.0,1449.0,78751449.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3712618,2,3520775,Buy,290098,Equity,US92204A2078,VDC,92204A207,US92204A2078,00:00.0,00:00.0,1000000,90.0,,90000000.0,0.0,90001656.0,125000.0,11250000.0,0.0,207.0,11250207.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3712619,1,3520776,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,10000,125.0,,1250000.0,0.0,1250423.0,10000.0,1250000.0,0.0,423.0,1250423.0,Platpot Fund,CS Prime, Default,Asset,DefaultS2,GSCO,Single Fund Rule - Platpot Fund,0
3730015,2,3525443,Buy,290101,Bond,36829QAA3,,36829QAA3,US36829QAA31,00:00.0,00:00.0,40000000,68.0,,27200000.0,1208333.33,28408333.33,40000000.0,27200000.0,1208333.33,0.0,28408333.33,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABGS,Single Fund Rule - Platpot Fund,0
3730016,1,3525444,Buy,290097,Loan,Carver,,,,00:00.0,00:00.0,1000000,100.0,,1000000.0,0.0,1000000.0,1000000.0,1000000.0,0.0,0.0,1000000.0,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABN,Single Fund Rule - Platpot Fund,0
3743933,2,3529178,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,4000000,90.0,,3600000.0,0.0,3600000.0,4000000.0,3600000.0,0.0,0.0,3600000.0,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABGS,Single Fund Rule - Platpot Fund,0
3757850,1,3532907,Buy,290102,Bond,COFP 6 5/8 01/15/26,,BN0672673,XS2276596538,00:00.0,00:00.0,1000000,68.0,,680000.0,13802.08,693802.08,875000.0,595000.0,12076.82,0.0,607076.82,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABN,STANDARD PERCENTAGE,0
3757850,1,3532908,Buy,290102,Bond,COFP 6 5/8 01/15/26,,BN0672673,XS2276596538,00:00.0,00:00.0,1000000,68.0,,680000.0,13802.08,693802.08,125000.0,85000.0,1725.26,0.0,86725.26,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABN,STANDARD PERCENTAGE,0
3761330,2,3533847,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,4375000.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761330,2,3533848,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,625000.0,0.0,0.0,0.0,0.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761331,1,3533849,Buy,290030,Loan,BL1156233,,89213GAF7,US89213GAF72,00:00.0,00:00.0,11000000,90.0,,9900000.0,0.0,9900000.0,11000000.0,9900000.0,0.0,0.0,9900000.0,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABGS,Single Fund Rule - Platpot Fund,0
3761332,1,3533850,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,99.0,,4950000.0,0.0,4950000.0,5000000.0,4950000.0,0.0,0.0,4950000.0,Platpot Fund,CS Prime, Default,Asset,DefaultS2,ABGS,Single Fund Rule - Platpot Fund,0
3761333,1,3533851,Sell,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,9000000,95.0,,8550000.0,0.0,8550000.0,9000000.0,8550000.0,0.0,0.0,8550000.0,Platpot Fund,CS Prime, Default,Asset,DefaultS2,Internal,,1
3761334,1,3533852,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,9000000,95.0,,8550000.0,0.0,8550000.0,9000000.0,8550000.0,0.0,0.0,8550000.0,Platpot Fund,DBAB Prime, Default,Asset,DefaultS2,Internal,,1
3761335,3,3533869,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,4000000,99.0,,3960000.0,0.0,3960000.0,4000000.0,3960000.0,0.0,0.0,3960000.0,Leatherwood Trust MA,DBAB Prime,CZN,Asset,DefaultS2,ABGS,Single Fund Rule - Leatherwood Trust MA,1
3761336,1,3533863,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22.0,,264000.0,0.0,264000.0,327000.0,71940.0,0.0,0.0,71940.0,Leatherwood Trust MA,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533864,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22.0,,264000.0,0.0,264000.0,383000.0,84260.0,0.0,0.0,84260.0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533865,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22.0,,264000.0,0.0,264000.0,382000.0,84040.0,0.0,0.0,84040.0,Redfield Accu-Fund,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533866,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22.0,,264000.0,0.0,264000.0,54000.0,11880.0,0.0,0.0,11880.0,UNC Investment Fund,DBAB Prime,CZN,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533867,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22.0,,264000.0,0.0,264000.0,27000.0,5940.0,0.0,0.0,5940.0,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761336,1,3533868,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,1200000,22.0,,264000.0,0.0,264000.0,27000.0,5940.0,0.0,0.0,5940.0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3761337,1,3533870,Buy,290060,Equity,AMZN-US,AMZN,23135106,US0231351067,00:00.0,00:00.0,1000000,29.0,,29000000.0,0.0,29000533.6,300000.0,8700000.0,0.0,160.08,8700160.08,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761337,1,3533871,Buy,290060,Equity,AMZN-US,AMZN,23135106,US0231351067,00:00.0,00:00.0,1000000,29.0,,29000000.0,0.0,29000533.6,300000.0,8700000.0,0.0,160.08,8700160.08,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761337,1,3533872,Buy,290060,Equity,AMZN-US,AMZN,23135106,US0231351067,00:00.0,00:00.0,1000000,29.0,,29000000.0,0.0,29000533.6,350000.0,10150000.0,0.0,186.76,10150186.76,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3761337,1,3533873,Buy,290060,Equity,AMZN-US,AMZN,23135106,US0231351067,00:00.0,00:00.0,1000000,29.0,,29000000.0,0.0,29000533.6,50000.0,1450000.0,0.0,26.68,1450026.68,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3764817,2,3534808,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,2000000,90.0,,1800000.0,49200.0,1849200.0,857000.0,771300.0,21082.2,0.0,792382.2,Leatherwood Trust MA,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764817,2,3534809,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,2000000,90.0,,1800000.0,49200.0,1849200.0,1000000.0,900000.0,24600.0,0.0,924600.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764817,2,3534810,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,2000000,90.0,,1800000.0,49200.0,1849200.0,143000.0,128700.0,3517.8,0.0,132217.8,UNC Investment Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764818,1,3534811,Buy,288799,Bond,17453BAS0,,17453BAS0,US17453BAS07,00:00.0,00:00.0,3000000,90.0,,2700000.0,0.0,2700000.0,2625000.0,2362500.0,0.0,0.0,2362500.0,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764818,1,3534812,Buy,288799,Bond,17453BAS0,,17453BAS0,US17453BAS07,00:00.0,00:00.0,3000000,90.0,,2700000.0,0.0,2700000.0,375000.0,337500.0,0.0,0.0,337500.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764819,1,3534813,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,99.0,,4950000.0,122000.0,5072000.0,2143000.0,2121570.0,52289.2,0.0,2173859.2,Leatherwood Trust MA,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764819,1,3534814,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,99.0,,4950000.0,122000.0,5072000.0,2500000.0,2475000.0,61000.0,0.0,2536000.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764819,1,3534815,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,99.0,,4950000.0,122000.0,5072000.0,357000.0,353430.0,8710.8,0.0,362140.8,UNC Investment Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764820,2,3534818,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,90.0,,4500000.0,122000.0,4622000.0,4375000.0,3937500.0,106750.0,0.0,4044250.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3764820,2,3534819,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,5000000,90.0,,4500000.0,122000.0,4622000.0,625000.0,562500.0,15250.0,0.0,577750.0,UNC Investment Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3803090,1,3545072,Buy Protection,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),CVZGF1U5,,,00:00.0,00:00.0,1000000,-1.9967891,,-19967.89,-611.11,-20579.0,428571.0,-8557.66,-261.9,0.0,-8819.56,Leatherwood Trust MA,DBAB swap, Default,Hedge,DefaultS2,DBABS,STANDARD PERCENTAGE,1
3803090,1,3545073,Buy Protection,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),CVZGF1U5,,,00:00.0,00:00.0,1000000,-1.9967891,,-19967.89,-611.11,-20579.0,500000.0,-9983.94,-305.56,0.0,-10289.5,Redfield Accu-Fund,DBAB swap, Default,Hedge,DefaultS2,DBABS,STANDARD PERCENTAGE,1
3803090,1,3545074,Buy Protection,290103,CDS Contract,CDS VRZN 1% 06/20/28 USD SR XR [DBABS] -2.00pts (60bps),CVZGF1U5,,,00:00.0,00:00.0,1000000,-1.9967891,,-19967.89,-611.11,-20579.0,71429.0,-1426.29,-43.65,0.0,-1469.94,UNC Investment Fund,DBAB swap, Default,Hedge,DefaultS2,DBABS,STANDARD PERCENTAGE,1
3803091,1,3545075,Buy Protection,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),CSUI1U5,,,00:00.0,00:00.0,2000000,-0.14741218,,-2948.24,-1222.22,-4170.46,1750000.0,-2579.71,-1069.44,0.0,-3649.15,Redfield Accu-Fund,BOFA swap, Default,Hedge,DefaultS2,BOFAS,STANDARD PERCENTAGE,1
3803091,1,3545076,Buy Protection,290104,CDS Contract,CDS SUN 1% 06/20/28 USD SR XR [BOFAS] -.15pts (97bps),CSUI1U5,,,00:00.0,00:00.0,2000000,-0.14741218,,-2948.24,-1222.22,-4170.46,250000.0,-368.53,-152.78,0.0,-521.31,UNC Investment Fund,BOFA swap, Default,Hedge,DefaultS2,BOFAS,STANDARD PERCENTAGE,1
3806571,2,3627151,Buy Fixed/Floating Rate,290106,IR Swap,LCH28G.24828,,LCH28G.24828,,00:00.0,00:00.0,11450000,-0.03862134,,-4422.14,4422.14,0.0,4907143.0,-1895.2,1895.2,0.0,0.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,STANDARD PERCENTAGE,1
3806571,2,3627152,Buy Fixed/Floating Rate,290106,IR Swap,LCH28G.24828,,LCH28G.24828,,00:00.0,00:00.0,11450000,-0.03862134,,-4422.14,4422.14,0.0,5725000.0,-2211.07,2211.07,0.0,0.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,BOFA,STANDARD PERCENTAGE,1
3806571,2,3627153,Buy Fixed/Floating Rate,290106,IR Swap,LCH28G.24828,,LCH28G.24828,,00:00.0,00:00.0,11450000,-0.03862134,,-4422.14,4422.14,0.0,817857.0,-315.87,315.87,0.0,0.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,BOFA,STANDARD PERCENTAGE,1
3806572,2,3627154,Buy Fixed/Floating Rate,290107,IR Swap,LCH28G.23088,,LCH28G.23088,,00:00.0,00:00.0,14000000,-0.035915,,-5028.1,5028.05,0.0,6000000.0,-2154.88,2154.88,0.0,0.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,CITI,STANDARD PERCENTAGE,1
3806572,2,3627155,Buy Fixed/Floating Rate,290107,IR Swap,LCH28G.23088,,LCH28G.23088,,00:00.0,00:00.0,14000000,-0.035915,,-5028.1,5028.05,0.0,7000000.0,-2514.02,2514.02,0.0,0.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,CITI,STANDARD PERCENTAGE,1
3806572,2,3627156,Buy Fixed/Floating Rate,290107,IR Swap,LCH28G.23088,,LCH28G.23088,,00:00.0,00:00.0,14000000,-0.035915,,-5028.1,5028.05,0.0,1000000.0,-359.15,359.15,0.0,0.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,CITI,STANDARD PERCENTAGE,1
3806573,2,3627157,Buy Fixed/Floating Rate,290108,IR Swap,LC30Q1.265,,LC30Q1.265,,00:00.0,00:00.0,19220000,-83.98194444,,-16141329.72,16141329.72,0.0,8237143.0,-6917712.86,6917712.86,0.0,0.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,NTRS,STANDARD PERCENTAGE,1
3806573,2,3627158,Buy Fixed/Floating Rate,290108,IR Swap,LC30Q1.265,,LC30Q1.265,,00:00.0,00:00.0,19220000,-83.98194444,,-16141329.72,16141329.72,0.0,9610000.0,-8070664.86,8070664.86,0.0,0.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,NTRS,STANDARD PERCENTAGE,1
3806573,2,3627159,Buy Fixed/Floating Rate,290108,IR Swap,LC30Q1.265,,LC30Q1.265,,00:00.0,00:00.0,19220000,-83.98194444,,-16141329.72,16141329.72,0.0,1372857.0,-1152952.0,1152952.0,0.0,0.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,NTRS,STANDARD PERCENTAGE,1
3806574,1,3546018,Buy,280268,Equity,VIX,VIX,,,00:00.0,00:00.0,10000,2.96,,29600.0,0.0,30000.54,4286.0,12686.56,0.0,171.67,12858.23,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,PRUS,STANDARD PERCENTAGE,1
3806574,1,3546019,Buy,280268,Equity,VIX,VIX,,,00:00.0,00:00.0,10000,2.96,,29600.0,0.0,30000.54,5000.0,14800.0,0.0,200.27,15000.27,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,PRUS,STANDARD PERCENTAGE,1
3806574,1,3546020,Buy,280268,Equity,VIX,VIX,,,00:00.0,00:00.0,10000,2.96,,29600.0,0.0,30000.54,714.0,2113.44,0.0,28.6,2142.04,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,PRUS,STANDARD PERCENTAGE,1
3806575,2,3627160,Buy,290109,Option,VIX22V27CBC2,VIX 10/19/22 C27,,,00:00.0,00:00.0,10000,2.96,,2960000.0,0.0,2960471.46,4286.0,1268656.0,0.0,202.07,1268858.07,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,SCMC,STANDARD PERCENTAGE,1
3806575,2,3627161,Buy,290109,Option,VIX22V27CBC2,VIX 10/19/22 C27,,,00:00.0,00:00.0,10000,2.96,,2960000.0,0.0,2960471.46,5000.0,1480000.0,0.0,235.73,1480235.73,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,SCMC,STANDARD PERCENTAGE,1
3806575,2,3627162,Buy,290109,Option,VIX22V27CBC2,VIX 10/19/22 C27,,,00:00.0,00:00.0,10000,2.96,,2960000.0,0.0,2960471.46,714.0,211344.0,0.0,33.66,211377.66,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,SCMC,STANDARD PERCENTAGE,1
3817013,3,3548826,Buy,289505,Loan,LX155578,,48244EAG9,US48244EAG98,00:00.0,00:00.0,1000000,67.0,,670000.0,0.0,670000.0,428571.43,287142.86,0.0,0.0,287142.86,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,TIPT,STANDARD PERCENTAGE,1
3817013,3,3548827,Buy,289505,Loan,LX155578,,48244EAG9,US48244EAG98,00:00.0,00:00.0,1000000,67.0,,670000.0,0.0,670000.0,500000.0,335000.0,0.0,0.0,335000.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,TIPT,STANDARD PERCENTAGE,1
3817013,3,3548828,Buy,289505,Loan,LX155578,,48244EAG9,US48244EAG98,00:00.0,00:00.0,1000000,67.0,,670000.0,0.0,670000.0,71428.57,47857.14,0.0,0.0,47857.14,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,TIPT,STANDARD PERCENTAGE,1
3827451,1,3551625,Buy,289537,Loan,LX159075,,04649VAR1,US04649VAR15,00:00.0,00:00.0,1000000,29.0,,290000.0,0.0,290000.0,428571.43,124285.71,0.0,0.0,124285.71,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3827451,1,3551626,Buy,289537,Loan,LX159075,,04649VAR1,US04649VAR15,00:00.0,00:00.0,1000000,29.0,,290000.0,0.0,290000.0,500000.0,145000.0,0.0,0.0,145000.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3827451,1,3551627,Buy,289537,Loan,LX159075,,04649VAR1,US04649VAR15,00:00.0,00:00.0,1000000,29.0,,290000.0,0.0,290000.0,71428.57,20714.29,0.0,0.0,20714.29,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3827452,1,3551628,Buy,289521,Loan,LX154102,,14964YAB6,US14964YAB65,00:00.0,00:00.0,2000000,45.0,,900000.0,0.0,900000.0,2000000.0,900000.0,0.0,0.0,900000.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,GSCO,STANDARD PERCENTAGE,1
3827453,1,3551629,Buy,289501,Loan,LX159514,,,,00:00.0,00:00.0,5000000,78.0,,3900000.0,0.0,3900000.0,2500000.0,1950000.0,0.0,0.0,1950000.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,JPHQ,STANDARD PERCENTAGE,1
3827453,1,3551630,Buy,289501,Loan,LX159514,,,,00:00.0,00:00.0,5000000,78.0,,3900000.0,0.0,3900000.0,2500000.0,1950000.0,0.0,0.0,1950000.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,JPHQ,STANDARD PERCENTAGE,1
3827454,1,3551631,Buy,289509,Loan,516586,,,,00:00.0,00:00.0,2500000,88.0,,2200000.0,0.0,2200000.0,1071428.57,942857.14,0.0,0.0,942857.14,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,PACS,STANDARD PERCENTAGE,1
3827454,1,3551632,Buy,289509,Loan,516586,,,,00:00.0,00:00.0,2500000,88.0,,2200000.0,0.0,2200000.0,1250000.0,1100000.0,0.0,0.0,1100000.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,PACS,STANDARD PERCENTAGE,1
3827454,1,3551633,Buy,289509,Loan,516586,,,,00:00.0,00:00.0,2500000,88.0,,2200000.0,0.0,2200000.0,178571.43,157142.86,0.0,0.0,157142.86,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,PACS,STANDARD PERCENTAGE,1
3879640,1,3565614,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,4375000.0,3937500.0,0.0,0.0,3937500.0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3879640,1,3565615,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,312000.0,280800.0,0.0,0.0,280800.0,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3879640,1,3565616,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,313000.0,281700.0,0.0,0.0,281700.0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3938790,2,3581463,Buy,290030,Loan,BL1156233,,89213GAF7,US89213GAF72,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,2000000.0,1800000.0,0.0,0.0,1800000.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3938790,2,3581464,Buy,290030,Loan,BL1156233,,89213GAF7,US89213GAF72,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,3000000.0,2700000.0,0.0,0.0,2700000.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
3952707,1,3585193,Buy,287541,Bond,127693AC3,,127693AC3,US127693AC33,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,1500000.0,1350000.0,0.0,0.0,1350000.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952707,1,3585194,Buy,287541,Bond,127693AC3,,127693AC3,US127693AC33,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,1500000.0,1350000.0,0.0,0.0,1350000.0,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952707,1,3585195,Buy,287541,Bond,127693AC3,,127693AC3,US127693AC33,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,1750000.0,1575000.0,0.0,0.0,1575000.0,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952707,1,3585196,Buy,287541,Bond,127693AC3,,127693AC3,US127693AC33,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,250000.0,225000.0,0.0,0.0,225000.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952708,2,3585201,Buy,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,,127693AC3,,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,1500000.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,CS Prime, Default,Finance,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952708,2,3585202,Buy,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,,127693AC3,,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,1500000.0,0.0,0.0,0.0,0.0,Optimum Holdings Partners,CS Prime, Default,Finance,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952708,2,3585203,Buy,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,,127693AC3,,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,1750000.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,Well Prime, Default,Finance,DefaultS2,ABGS,STANDARD PERCENTAGE,0
3952708,2,3585204,Buy,290112,Repo Contract,Reverse Repo 127693AC3 05/23/2023 06/23/2023 ABGS 5%,,127693AC3,,00:00.0,00:00.0,5000000,90.0,,0.0,0.0,0.0,250000.0,0.0,0.0,0.0,0.0,UNC Investment Fund,CS Prime, Default,Finance,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053600,1,3612233,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,99.0,,0.0,0.0,0.0,2187500.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053600,1,3612234,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,99.0,,0.0,0.0,0.0,2187500.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053600,1,3612235,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,99.0,,0.0,0.0,0.0,312500.0,0.0,0.0,0.0,0.0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053600,1,3612236,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,5000000,99.0,,0.0,0.0,0.0,312500.0,0.0,0.0,0.0,0.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4053601,2,3612238,Buy,289892,Bond,969457BM1,,969457BM1,US969457BM15,00:00.0,00:00.0,5000000,90.0,,4500000.0,119097.22,4619097.22,5000000.0,4500000.0,119097.22,0.0,4619097.22,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4109266,2,3627167,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,2000000.0,1800000.0,0.0,0.0,1800000.0,Leatherwood Trust MA,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
4109266,2,3627168,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,2625000.0,2362500.0,0.0,0.0,2362500.0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
4109266,2,3627169,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,187000.0,168300.0,0.0,0.0,168300.0,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
4109266,2,3627170,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,90.0,,4500000.0,0.0,4500000.0,188000.0,169200.0,0.0,0.0,169200.0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,1
4126662,1,3631831,Buy,289892,Bond,969457BM1,,969457BM1,US969457BM15,00:00.0,00:00.0,5000000,90.0,,4500000.0,144618.05,4644618.05,2308000.0,2077200.0,66755.69,0.0,2143955.69,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4126662,1,3631832,Buy,289892,Bond,969457BM1,,969457BM1,US969457BM15,00:00.0,00:00.0,5000000,90.0,,4500000.0,144618.05,4644618.05,2692000.0,2422800.0,77862.36,0.0,2500662.36,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4171890,2,3643952,Buy,275373,AssetBacked,02660CAD2,,02660CAD2,US02660CAD20,00:00.0,00:00.0,13000000,99.0,,2098706.43,669.23,2099375.66,5571429.0,899445.68,286.81,0.0,899732.49,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4171890,2,3643953,Buy,275373,AssetBacked,02660CAD2,,02660CAD2,US02660CAD20,00:00.0,00:00.0,13000000,99.0,,2098706.43,669.23,2099375.66,6500000.0,1049353.21,334.62,0.0,1049687.83,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4171890,2,3643954,Buy,275373,AssetBacked,02660CAD2,,02660CAD2,US02660CAD20,00:00.0,00:00.0,13000000,99.0,,2098706.43,669.23,2099375.66,928571.0,149907.54,47.8,0.0,149955.34,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4175370,3,3644891,Buy,270962,Equity,FB,FB,30303M102,US30303M1027,00:00.0,00:00.0,100000,299.0,,29900000.0,0.0,29904550.16,35000.0,10465000.0,0.0,1592.56,10466592.56,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175370,3,3644892,Buy,270962,Equity,FB,FB,30303M102,US30303M1027,00:00.0,00:00.0,100000,299.0,,29900000.0,0.0,29904550.16,65000.0,19435000.0,0.0,2957.6,19437957.6,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175371,1,3644893,Buy,270962,Equity,FB,FB,30303M102,US30303M1027,00:00.0,00:00.0,100000,299.0,,29900000.0,0.0,29904550.16,65000.0,19435000.0,0.0,2957.6,19437957.6,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175371,1,3644894,Buy,270962,Equity,FB,FB,30303M102,US30303M1027,00:00.0,00:00.0,100000,299.0,,29900000.0,0.0,29904550.16,35000.0,10465000.0,0.0,1592.56,10466592.56,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175372,2,3644899,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,155000,140.0,,21700000.0,0.0,21706599.28,55000.0,7700000.0,0.0,2341.68,7702341.68,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175372,2,3644900,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,155000,140.0,,21700000.0,0.0,21706599.28,100000.0,14000000.0,0.0,4257.6,14004257.6,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175373,1,3644897,Buy,271221,Equity,669 HK,669,,HK0669013440,00:00.0,00:00.0,250000,84.0,,21000000.0,0.0,21000000.0,100000.0,8400000.0,0.0,0.0,8400000.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175373,1,3644898,Buy,271221,Equity,669 HK,669,,HK0669013440,00:00.0,00:00.0,250000,84.0,,21000000.0,0.0,21000000.0,150000.0,12600000.0,0.0,0.0,12600000.0,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175374,1,3644901,Buy,290064,Equity,NFLX-US,NFLX,64110L106,US64110L1061,00:00.0,00:00.0,125000,422.0,,52750000.0,0.0,52755970.6,50000.0,21100000.0,0.0,2388.24,21102388.24,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175374,1,3644902,Buy,290064,Equity,NFLX-US,NFLX,64110L106,US64110L1061,00:00.0,00:00.0,125000,422.0,,52750000.0,0.0,52755970.6,75000.0,31650000.0,0.0,3582.36,31653582.36,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175375,1,3644903,Buy,290062,Equity,GOOG-US,GOOG,02079K107,US02079K1079,00:00.0,00:00.0,2000000,129.0,,258000000.0,0.0,258084747.2,750000.0,96750000.0,0.0,31780.2,96781780.2,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4175375,1,3644904,Buy,290062,Equity,GOOG-US,GOOG,02079K107,US02079K1079,00:00.0,00:00.0,2000000,129.0,,258000000.0,0.0,258084747.2,1250000.0,161250000.0,0.0,52967.0,161302967.0,Northpoint 401K,CS Prime, Default,Asset,DefaultS2,BOFA,All,1
4178855,1,3645837,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,99.0,,4950000.0,0.0,4950000.0,4375000.0,4331250.0,0.0,0.0,4331250.0,Redfield Accu-Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4178855,1,3645838,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,99.0,,4950000.0,0.0,4950000.0,312000.0,308880.0,0.0,0.0,308880.0,UNC Investment Fund,DBAB swap, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4178855,1,3645839,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,5000000,99.0,,4950000.0,0.0,4950000.0,313000.0,309870.0,0.0,0.0,309870.0,UNC Investment Fund,DBAB Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199731,4,3651455,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,51787,96.0,,4971552.0,0.0,4971643.48,15536.0,1491456.0,0.0,27.44,1491483.44,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199731,4,3651456,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,51787,96.0,,4971552.0,0.0,4971643.48,15536.0,1491456.01,0.0,27.44,1491483.45,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199731,4,3651457,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,51787,96.0,,4971552.0,0.0,4971643.48,18126.0,1740096.0,0.0,32.02,1740128.02,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199731,4,3651458,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,51787,96.0,,4971552.0,0.0,4971643.48,2589.0,248544.0,0.0,4.57,248548.57,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199732,1,3651448,Buy,271221,Equity,669 HK,669,,HK0669013440,00:00.0,00:00.0,12334,90.3,,1113760.2,0.0,1113760.2,5286.0,477325.8,0.0,0.0,477325.8,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199732,1,3651449,Buy,271221,Equity,669 HK,669,,HK0669013440,00:00.0,00:00.0,12334,90.3,,1113760.2,0.0,1113760.2,6167.0,556880.1,0.0,0.0,556880.1,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199732,1,3651450,Buy,271221,Equity,669 HK,669,,HK0669013440,00:00.0,00:00.0,12334,90.3,,1113760.2,0.0,1113760.2,881.0,79554.3,0.0,0.0,79554.3,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199733,2,3651463,Buy,270981,Equity,PM,PM,718172109,US7181721090,00:00.0,00:00.0,10000,90.0,,900000.0,0.0,900016.56,3000.0,270000.0,0.0,4.97,270004.97,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199733,2,3651464,Buy,270981,Equity,PM,PM,718172109,US7181721090,00:00.0,00:00.0,10000,90.0,,900000.0,0.0,900016.56,3000.0,270000.0,0.0,4.97,270004.97,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199733,2,3651465,Buy,270981,Equity,PM,PM,718172109,US7181721090,00:00.0,00:00.0,10000,90.0,,900000.0,0.0,900016.56,3500.0,315000.0,0.0,5.79,315005.79,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4199733,2,3651466,Buy,270981,Equity,PM,PM,718172109,US7181721090,00:00.0,00:00.0,10000,90.0,,900000.0,0.0,900016.56,500.0,45000.0,0.0,0.83,45000.83,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203213,1,3652399,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,5000,143.7,,718500.0,0.0,718513.22,1500.0,215550.0,0.0,3.96,215553.96,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203213,1,3652400,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,5000,143.7,,718500.0,0.0,718513.22,1500.0,215550.0,0.0,3.97,215553.97,Optimum Holdings Partners,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203213,1,3652401,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,5000,143.7,,718500.0,0.0,718513.22,1750.0,251475.0,0.0,4.63,251479.63,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203213,1,3652402,Buy,290081,Equity,IBM-US,IBM,459200101,US4592001014,00:00.0,00:00.0,5000,143.7,,718500.0,0.0,718513.22,250.0,35925.0,0.0,0.66,35925.66,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203214,1,3652403,Buy,280313,Equity,WMT,WMT,931142103,US9311421039,00:00.0,00:00.0,40000,92.5,,3700000.0,0.0,3700068.08,12000.0,1110000.0,0.0,20.43,1110020.43,Leatherwood Trust MA,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203214,1,3652404,Buy,280313,Equity,WMT,WMT,931142103,US9311421039,00:00.0,00:00.0,40000,92.5,,3700000.0,0.0,3700068.08,12000.0,1110000.0,0.0,20.42,1110020.42,Optimum Holdings Partners,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203214,1,3652405,Buy,280313,Equity,WMT,WMT,931142103,US9311421039,00:00.0,00:00.0,40000,92.5,,3700000.0,0.0,3700068.08,14000.0,1295000.0,0.0,23.83,1295023.83,Redfield Accu-Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4203214,1,3652406,Buy,280313,Equity,WMT,WMT,931142103,US9311421039,00:00.0,00:00.0,40000,92.5,,3700000.0,0.0,3700068.08,2000.0,185000.0,0.0,3.4,185003.4,UNC Investment Fund,Well Prime, Default,Asset,DefaultS2,ABGS,STANDARD PERCENTAGE,0
4248442,1,3664523,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,93200000,10.0,,932000000.0,0.0,932017148.8,43200000.0,432000000.0,0.0,7948.8,432007948.8,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,"Intermede A, B",1
4248442,1,3664524,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,93200000,10.0,,932000000.0,0.0,932017148.8,50000000.0,500000000.0,0.0,9200.0,500009200.0,Account B,Custodian 1, Default,Asset,DefaultS2,ABGS,"Intermede A, B",1
4248443,1,3664525,Buy,274185,Equity,9101 JP,9101,,JP3753000003,00:00.0,00:00.0,5000000,10.0,,50000000.0,0.0,50000000.0,5000000.0,50000000.0,0.0,0.0,50000000.0,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,"Intermede A, B",1
4248444,1,3664526,Buy,271935,Equity,1083 HK,1083,,KYG8972T1067,00:00.0,00:00.0,1800000,10.0,,18000000.0,0.0,18000000.0,1800000.0,18000000.0,0.0,0.0,18000000.0,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,"Intermede A, B",1
4251924,2,3665462,Buy,271935,Equity,1083 HK,1083,,KYG8972T1067,00:00.0,00:00.0,400000,3.16,,1264000.0,0.0,1264000.0,29326.0,92670.16,0.0,0.0,92670.16,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4251924,2,3665463,Buy,271935,Equity,1083 HK,1083,,KYG8972T1067,00:00.0,00:00.0,400000,3.16,,1264000.0,0.0,1264000.0,58651.0,185337.16,0.0,0.0,185337.16,Account B,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4251924,2,3665464,Buy,271935,Equity,1083 HK,1083,,KYG8972T1067,00:00.0,00:00.0,400000,3.16,,1264000.0,0.0,1264000.0,312023.0,985992.68,0.0,0.0,985992.68,Account D,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4255404,2,3666401,Buy,271935,Equity,1083 HK,1083,,KYG8972T1067,00:00.0,00:00.0,400000,3.17,,1268000.0,0.0,1268000.0,27322.0,86610.74,0.0,0.0,86610.74,Account A,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4255404,2,3666402,Buy,271935,Equity,1083 HK,1083,,KYG8972T1067,00:00.0,00:00.0,400000,3.17,,1268000.0,0.0,1268000.0,54646.0,173227.81,0.0,0.0,173227.81,Account B,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4255404,2,3666403,Buy,271935,Equity,1083 HK,1083,,KYG8972T1067,00:00.0,00:00.0,400000,3.17,,1268000.0,0.0,1268000.0,27322.0,86610.74,0.0,0.0,86610.74,Account C,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4255404,2,3666404,Buy,271935,Equity,1083 HK,1083,,KYG8972T1067,00:00.0,00:00.0,400000,3.17,,1268000.0,0.0,1268000.0,290710.0,921550.7,0.0,0.0,921550.7,Account D,Custodian 1, Default,Asset,DefaultS2,ABGS,Intermede All,0
4262458,1,3668565,Buy,288801,Bond,18538TAG4,,18538TAG4,US18538TAG40,00:00.0,00:00.0,3000000,77.0,,2310000.0,0.0,2310000.0,600000.0,462000.0,0.0,0.0,462000.0,UNC Investment Fund,CS Prime,CLWR,Asset,DefaultS2,BOFAF,All,0
4262458,1,3668566,Buy,288801,Bond,18538TAG4,,18538TAG4,US18538TAG40,00:00.0,00:00.0,3000000,77.0,,2310000.0,0.0,2310000.0,900000.0,693000.0,0.0,0.0,693000.0,Leatherwood Trust MA,CS Prime,CLWR,Asset,DefaultS2,BOFAF,All,0
4262458,1,3668567,Buy,288801,Bond,18538TAG4,,18538TAG4,US18538TAG40,00:00.0,00:00.0,3000000,77.0,,2310000.0,0.0,2310000.0,900000.0,693000.0,0.0,0.0,693000.0,Optimum Holdings Partners,CS Prime,CLWR,Asset,DefaultS2,BOFAF,All,0
4262458,1,3668568,Buy,288801,Bond,18538TAG4,,18538TAG4,US18538TAG40,00:00.0,00:00.0,3000000,77.0,,2310000.0,0.0,2310000.0,600000.0,462000.0,0.0,0.0,462000.0,Redfield Accu-Fund,CS Prime,CLWR,Asset,DefaultS2,BOFAF,All,0
4262459,1,3668569,Buy,277776,Bond,530715AG6,,530715AG6,US530715AG61,00:00.0,00:00.0,2000000,79.0,,1580000.0,0.0,1580000.0,400000.0,316000.0,0.0,0.0,316000.0,UNC Investment Fund,DBAB Prime,LIBERT,Asset,DefaultS2,BOFAF,All,0
4262459,1,3668570,Buy,277776,Bond,530715AG6,,530715AG6,US530715AG61,00:00.0,00:00.0,2000000,79.0,,1580000.0,0.0,1580000.0,600000.0,474000.0,0.0,0.0,474000.0,Leatherwood Trust MA,DBAB Prime,LIBERT,Asset,DefaultS2,BOFAF,All,0
4262459,1,3668571,Buy,277776,Bond,530715AG6,,530715AG6,US530715AG61,00:00.0,00:00.0,2000000,79.0,,1580000.0,0.0,1580000.0,600000.0,474000.0,0.0,0.0,474000.0,Optimum Holdings Partners,DBAB Prime,LIBERT,Asset,DefaultS2,BOFAF,All,0
4262459,1,3668572,Buy,277776,Bond,530715AG6,,530715AG6,US530715AG61,00:00.0,00:00.0,2000000,79.0,,1580000.0,0.0,1580000.0,400000.0,316000.0,0.0,0.0,316000.0,Redfield Accu-Fund,DBAB Prime,LIBERT,Asset,DefaultS2,BOFAF,All,0
4262460,1,3668573,Buy,288887,CDO Tranche,55279YAA1,,55279YAA1,US55279YAA10,00:00.0,00:00.0,2500000,87.0,,2175000.0,0.0,2175000.0,500000.0,435000.0,0.0,0.0,435000.0,UNC Investment Fund,Well Prime,MCA,DefaultS1,DefaultS2,BOFAF,All,0
4262460,1,3668574,Buy,288887,CDO Tranche,55279YAA1,,55279YAA1,US55279YAA10,00:00.0,00:00.0,2500000,87.0,,2175000.0,0.0,2175000.0,750000.0,652500.0,0.0,0.0,652500.0,Leatherwood Trust MA,Well Prime,MCA,DefaultS1,DefaultS2,BOFAF,All,0
4262460,1,3668575,Buy,288887,CDO Tranche,55279YAA1,,55279YAA1,US55279YAA10,00:00.0,00:00.0,2500000,87.0,,2175000.0,0.0,2175000.0,750000.0,652500.0,0.0,0.0,652500.0,Optimum Holdings Partners,Well Prime,MCA,DefaultS1,DefaultS2,BOFAF,All,0
4262460,1,3668576,Buy,288887,CDO Tranche,55279YAA1,,55279YAA1,US55279YAA10,00:00.0,00:00.0,2500000,87.0,,2175000.0,0.0,2175000.0,500000.0,435000.0,0.0,0.0,435000.0,Redfield Accu-Fund,Well Prime,MCA,DefaultS1,DefaultS2,BOFAF,All,0
4262461,1,3668577,Buy,288792,AssetBacked,02666AAC2,,02666AAC2,US02666AAC27,00:00.0,00:00.0,3640000,90.0,,3276000.0,0.0,3276000.0,728000.0,655200.0,0.0,0.0,655200.0,UNC Investment Fund,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262461,1,3668578,Buy,288792,AssetBacked,02666AAC2,,02666AAC2,US02666AAC27,00:00.0,00:00.0,3640000,90.0,,3276000.0,0.0,3276000.0,1092000.0,982800.0,0.0,0.0,982800.0,Leatherwood Trust MA,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262461,1,3668579,Buy,288792,AssetBacked,02666AAC2,,02666AAC2,US02666AAC27,00:00.0,00:00.0,3640000,90.0,,3276000.0,0.0,3276000.0,1092000.0,982800.0,0.0,0.0,982800.0,Optimum Holdings Partners,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262461,1,3668580,Buy,288792,AssetBacked,02666AAC2,,02666AAC2,US02666AAC27,00:00.0,00:00.0,3640000,90.0,,3276000.0,0.0,3276000.0,728000.0,655200.0,0.0,0.0,655200.0,Redfield Accu-Fund,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262462,1,3668581,Buy,288802,AssetBacked,19624LAG4,,19624LAG4,US19624LAG41,00:00.0,00:00.0,2800000,68.0,,1904000.0,0.0,1904000.0,560000.0,380800.0,0.0,0.0,380800.0,UNC Investment Fund,DBAB Prime,CAH,Asset,DefaultS2,CSFB,All,0
4262462,1,3668582,Buy,288802,AssetBacked,19624LAG4,,19624LAG4,US19624LAG41,00:00.0,00:00.0,2800000,68.0,,1904000.0,0.0,1904000.0,840000.0,571200.0,0.0,0.0,571200.0,Leatherwood Trust MA,DBAB Prime,CAH,Asset,DefaultS2,CSFB,All,0
4262462,1,3668583,Buy,288802,AssetBacked,19624LAG4,,19624LAG4,US19624LAG41,00:00.0,00:00.0,2800000,68.0,,1904000.0,0.0,1904000.0,840000.0,571200.0,0.0,0.0,571200.0,Optimum Holdings Partners,DBAB Prime,CAH,Asset,DefaultS2,CSFB,All,0
4262462,1,3668584,Buy,288802,AssetBacked,19624LAG4,,19624LAG4,US19624LAG41,00:00.0,00:00.0,2800000,68.0,,1904000.0,0.0,1904000.0,560000.0,380800.0,0.0,0.0,380800.0,Redfield Accu-Fund,DBAB Prime,CAH,Asset,DefaultS2,CSFB,All,0
4262463,1,3668585,Buy,288803,AssetBacked,19626MAJ4,,19626MAJ4,US19626MAJ45,00:00.0,00:00.0,2400000,68.0,,1632000.0,0.0,1632000.0,480000.0,326400.0,0.0,0.0,326400.0,UNC Investment Fund,Well Prime,CSH,Asset,DefaultS2,CSFB,All,0
4262463,1,3668586,Buy,288803,AssetBacked,19626MAJ4,,19626MAJ4,US19626MAJ45,00:00.0,00:00.0,2400000,68.0,,1632000.0,0.0,1632000.0,720000.0,489600.0,0.0,0.0,489600.0,Leatherwood Trust MA,Well Prime,CSH,Asset,DefaultS2,CSFB,All,0
4262463,1,3668587,Buy,288803,AssetBacked,19626MAJ4,,19626MAJ4,US19626MAJ45,00:00.0,00:00.0,2400000,68.0,,1632000.0,0.0,1632000.0,720000.0,489600.0,0.0,0.0,489600.0,Optimum Holdings Partners,Well Prime,CSH,Asset,DefaultS2,CSFB,All,0
4262463,1,3668588,Buy,288803,AssetBacked,19626MAJ4,,19626MAJ4,US19626MAJ45,00:00.0,00:00.0,2400000,68.0,,1632000.0,0.0,1632000.0,480000.0,326400.0,0.0,0.0,326400.0,Redfield Accu-Fund,Well Prime,CSH,Asset,DefaultS2,CSFB,All,0
4262464,1,3668589,Buy,288810,AssetBacked,46186NAJ7,,46186NAJ7,US46186NAJ72,00:00.0,00:00.0,2450000,91.0,,222950.0,0.0,222950.0,490000.0,44590.0,0.0,0.0,44590.0,UNC Investment Fund,CS Prime,IHSFR,Asset,DefaultS2,CSFB,All,0
4262464,1,3668590,Buy,288810,AssetBacked,46186NAJ7,,46186NAJ7,US46186NAJ72,00:00.0,00:00.0,2450000,91.0,,222950.0,0.0,222950.0,735000.0,66885.0,0.0,0.0,66885.0,Leatherwood Trust MA,CS Prime,IHSFR,Asset,DefaultS2,CSFB,All,0
4262464,1,3668591,Buy,288810,AssetBacked,46186NAJ7,,46186NAJ7,US46186NAJ72,00:00.0,00:00.0,2450000,91.0,,222950.0,0.0,222950.0,735000.0,66885.0,0.0,0.0,66885.0,Optimum Holdings Partners,CS Prime,IHSFR,Asset,DefaultS2,CSFB,All,0
4262464,1,3668592,Buy,288810,AssetBacked,46186NAJ7,,46186NAJ7,US46186NAJ72,00:00.0,00:00.0,2450000,91.0,,222950.0,0.0,222950.0,490000.0,44590.0,0.0,0.0,44590.0,Redfield Accu-Fund,CS Prime,IHSFR,Asset,DefaultS2,CSFB,All,0
4262465,1,3668593,Buy,288814,AssetBacked,61751NAT9,,61751NAT9,US61751NAT90,00:00.0,00:00.0,3500000,86.0,,2408000.0,0.0,2408000.0,700000.0,481600.0,0.0,0.0,481600.0,UNC Investment Fund,DBAB Prime,MSC,Asset,DefaultS2,CSFB,All,0
4262465,1,3668594,Buy,288814,AssetBacked,61751NAT9,,61751NAT9,US61751NAT90,00:00.0,00:00.0,3500000,86.0,,2408000.0,0.0,2408000.0,1050000.0,722400.0,0.0,0.0,722400.0,Leatherwood Trust MA,DBAB Prime,MSC,Asset,DefaultS2,CSFB,All,0
4262465,1,3668595,Buy,288814,AssetBacked,61751NAT9,,61751NAT9,US61751NAT90,00:00.0,00:00.0,3500000,86.0,,2408000.0,0.0,2408000.0,1050000.0,722400.0,0.0,0.0,722400.0,Optimum Holdings Partners,DBAB Prime,MSC,Asset,DefaultS2,CSFB,All,0
4262465,1,3668596,Buy,288814,AssetBacked,61751NAT9,,61751NAT9,US61751NAT90,00:00.0,00:00.0,3500000,86.0,,2408000.0,0.0,2408000.0,700000.0,481600.0,0.0,0.0,481600.0,Redfield Accu-Fund,DBAB Prime,MSC,Asset,DefaultS2,CSFB,All,0
4262466,1,3668597,Buy,288789,AssetBacked,00432CAR2,,00432CAR2,US00432CAR25,00:00.0,00:00.0,2500000,91.0,,2275000.0,0.0,2275000.0,500000.0,455000.0,0.0,0.0,455000.0,UNC Investment Fund,Well Prime,ACCSS,Asset,DefaultS2,CITI,All,0
4262466,1,3668598,Buy,288789,AssetBacked,00432CAR2,,00432CAR2,US00432CAR25,00:00.0,00:00.0,2500000,91.0,,2275000.0,0.0,2275000.0,750000.0,682500.0,0.0,0.0,682500.0,Leatherwood Trust MA,Well Prime,ACCSS,Asset,DefaultS2,CITI,All,0
4262466,1,3668599,Buy,288789,AssetBacked,00432CAR2,,00432CAR2,US00432CAR25,00:00.0,00:00.0,2500000,91.0,,2275000.0,0.0,2275000.0,750000.0,682500.0,0.0,0.0,682500.0,Optimum Holdings Partners,Well Prime,ACCSS,Asset,DefaultS2,CITI,All,0
4262466,1,3668600,Buy,288789,AssetBacked,00432CAR2,,00432CAR2,US00432CAR25,00:00.0,00:00.0,2500000,91.0,,2275000.0,0.0,2275000.0,500000.0,455000.0,0.0,0.0,455000.0,Redfield Accu-Fund,Well Prime,ACCSS,Asset,DefaultS2,CITI,All,0
4262467,1,3668601,Buy,288816,AssetBacked,78443CCL6,,78443CCL6,US78443CCL63,00:00.0,00:00.0,2350000,79.0,,1856500.0,0.0,1856500.0,470000.0,371300.0,0.0,0.0,371300.0,UNC Investment Fund,CS Prime,SLMA,Asset,DefaultS2,CITI,All,0
4262467,1,3668602,Buy,288816,AssetBacked,78443CCL6,,78443CCL6,US78443CCL63,00:00.0,00:00.0,2350000,79.0,,1856500.0,0.0,1856500.0,705000.0,556950.0,0.0,0.0,556950.0,Leatherwood Trust MA,CS Prime,SLMA,Asset,DefaultS2,CITI,All,0
4262467,1,3668603,Buy,288816,AssetBacked,78443CCL6,,78443CCL6,US78443CCL63,00:00.0,00:00.0,2350000,79.0,,1856500.0,0.0,1856500.0,705000.0,556950.0,0.0,0.0,556950.0,Optimum Holdings Partners,CS Prime,SLMA,Asset,DefaultS2,CITI,All,0
4262467,1,3668604,Buy,288816,AssetBacked,78443CCL6,,78443CCL6,US78443CCL63,00:00.0,00:00.0,2350000,79.0,,1856500.0,0.0,1856500.0,470000.0,371300.0,0.0,0.0,371300.0,Redfield Accu-Fund,CS Prime,SLMA,Asset,DefaultS2,CITI,All,0
4262468,1,3668605,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,3430000,95.0,,0.0,0.0,0.0,686000.0,0.0,0.0,0.0,0.0,UNC Investment Fund,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262468,1,3668606,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,3430000,95.0,,0.0,0.0,0.0,1029000.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262468,1,3668607,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,3430000,95.0,,0.0,0.0,0.0,1029000.0,0.0,0.0,0.0,0.0,Optimum Holdings Partners,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262468,1,3668608,Buy,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,3430000,95.0,,0.0,0.0,0.0,686000.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262469,1,3668609,Buy,288794,AssetBacked,073879RA8,,073879RA8,US073879RA87,00:00.0,00:00.0,1750000,74.0,,932754.44,0.0,932754.44,350000.0,186550.89,0.0,0.0,186550.89,UNC Investment Fund,Well Prime,BSABS,Asset,DefaultS2,CITI,All,0
4262469,1,3668610,Buy,288794,AssetBacked,073879RA8,,073879RA8,US073879RA87,00:00.0,00:00.0,1750000,74.0,,932754.44,0.0,932754.44,525000.0,279826.33,0.0,0.0,279826.33,Leatherwood Trust MA,Well Prime,BSABS,Asset,DefaultS2,CITI,All,0
4262469,1,3668611,Buy,288794,AssetBacked,073879RA8,,073879RA8,US073879RA87,00:00.0,00:00.0,1750000,74.0,,932754.44,0.0,932754.44,525000.0,279826.33,0.0,0.0,279826.33,Optimum Holdings Partners,Well Prime,BSABS,Asset,DefaultS2,CITI,All,0
4262469,1,3668612,Buy,288794,AssetBacked,073879RA8,,073879RA8,US073879RA87,00:00.0,00:00.0,1750000,74.0,,932754.44,0.0,932754.44,350000.0,186550.89,0.0,0.0,186550.89,Redfield Accu-Fund,Well Prime,BSABS,Asset,DefaultS2,CITI,All,0
4262470,1,3668613,Buy,288796,AssetBacked,126670LQ9,,126670LQ9,US126670LQ90,00:00.0,00:00.0,2150000,77.0,,1655500.0,0.0,1655500.0,430000.0,331100.0,0.0,0.0,331100.0,UNC Investment Fund,CS Prime,CWL ,Asset,DefaultS2,MSCOF,All,0
4262470,1,3668614,Buy,288796,AssetBacked,126670LQ9,,126670LQ9,US126670LQ90,00:00.0,00:00.0,2150000,77.0,,1655500.0,0.0,1655500.0,645000.0,496650.0,0.0,0.0,496650.0,Leatherwood Trust MA,CS Prime,CWL ,Asset,DefaultS2,MSCOF,All,0
4262470,1,3668615,Buy,288796,AssetBacked,126670LQ9,,126670LQ9,US126670LQ90,00:00.0,00:00.0,2150000,77.0,,1655500.0,0.0,1655500.0,645000.0,496650.0,0.0,0.0,496650.0,Optimum Holdings Partners,CS Prime,CWL ,Asset,DefaultS2,MSCOF,All,0
4262470,1,3668616,Buy,288796,AssetBacked,126670LQ9,,126670LQ9,US126670LQ90,00:00.0,00:00.0,2150000,77.0,,1655500.0,0.0,1655500.0,430000.0,331100.0,0.0,0.0,331100.0,Redfield Accu-Fund,CS Prime,CWL ,Asset,DefaultS2,MSCOF,All,0
4262471,1,3668617,Buy,288804,AssetBacked,23242YAR6,,23242YAR6,US23242YAR62,00:00.0,00:00.0,2250000,81.0,,98974.32,0.0,98974.32,450000.0,19794.86,0.0,0.0,19794.86,UNC Investment Fund,DBAB Prime,CWHEL,Asset,DefaultS2,MSCOF,All,0
4262471,1,3668618,Buy,288804,AssetBacked,23242YAR6,,23242YAR6,US23242YAR62,00:00.0,00:00.0,2250000,81.0,,98974.32,0.0,98974.32,675000.0,29692.3,0.0,0.0,29692.3,Leatherwood Trust MA,DBAB Prime,CWHEL,Asset,DefaultS2,MSCOF,All,0
4262471,1,3668619,Buy,288804,AssetBacked,23242YAR6,,23242YAR6,US23242YAR62,00:00.0,00:00.0,2250000,81.0,,98974.32,0.0,98974.32,675000.0,29692.3,0.0,0.0,29692.3,Optimum Holdings Partners,DBAB Prime,CWHEL,Asset,DefaultS2,MSCOF,All,0
4262471,1,3668620,Buy,288804,AssetBacked,23242YAR6,,23242YAR6,US23242YAR62,00:00.0,00:00.0,2250000,81.0,,98974.32,0.0,98974.32,450000.0,19794.86,0.0,0.0,19794.86,Redfield Accu-Fund,DBAB Prime,CWHEL,Asset,DefaultS2,MSCOF,All,0
4262472,1,3668621,Buy,288809,AssetBacked,361856EK9,,361856EK9,US361856EK94,00:00.0,00:00.0,3350000,84.0,,359027.5,0.0,359027.5,670000.0,71805.5,0.0,0.0,71805.5,UNC Investment Fund,Well Prime,GMACM,Asset,DefaultS2,MSCOF,All,0
4262472,1,3668622,Buy,288809,AssetBacked,361856EK9,,361856EK9,US361856EK94,00:00.0,00:00.0,3350000,84.0,,359027.5,0.0,359027.5,1005000.0,107708.25,0.0,0.0,107708.25,Leatherwood Trust MA,Well Prime,GMACM,Asset,DefaultS2,MSCOF,All,0
4262472,1,3668623,Buy,288809,AssetBacked,361856EK9,,361856EK9,US361856EK94,00:00.0,00:00.0,3350000,84.0,,359027.5,0.0,359027.5,1005000.0,107708.25,0.0,0.0,107708.25,Optimum Holdings Partners,Well Prime,GMACM,Asset,DefaultS2,MSCOF,All,0
4262472,1,3668624,Buy,288809,AssetBacked,361856EK9,,361856EK9,US361856EK94,00:00.0,00:00.0,3350000,84.0,,359027.5,0.0,359027.5,670000.0,71805.5,0.0,0.0,71805.5,Redfield Accu-Fund,Well Prime,GMACM,Asset,DefaultS2,MSCOF,All,0
4262473,1,3668625,Buy,288811,Loan,48123KAA4,,48123KAA4,US48123KAA43,00:00.0,00:00.0,2400000,82.0,,1968000.0,0.0,1968000.0,480000.0,393600.0,0.0,0.0,393600.0,UNC Investment Fund,CS Prime,JPM,Asset,DefaultS2,MSCOF,All,0
4262473,1,3668626,Buy,288811,Loan,48123KAA4,,48123KAA4,US48123KAA43,00:00.0,00:00.0,2400000,82.0,,1968000.0,0.0,1968000.0,720000.0,590400.0,0.0,0.0,590400.0,Leatherwood Trust MA,CS Prime,JPM,Asset,DefaultS2,MSCOF,All,0
4262473,1,3668627,Buy,288811,Loan,48123KAA4,,48123KAA4,US48123KAA43,00:00.0,00:00.0,2400000,82.0,,1968000.0,0.0,1968000.0,720000.0,590400.0,0.0,0.0,590400.0,Optimum Holdings Partners,CS Prime,JPM,Asset,DefaultS2,MSCOF,All,0
4262473,1,3668628,Buy,288811,Loan,48123KAA4,,48123KAA4,US48123KAA43,00:00.0,00:00.0,2400000,82.0,,1968000.0,0.0,1968000.0,480000.0,393600.0,0.0,0.0,393600.0,Redfield Accu-Fund,CS Prime,JPM,Asset,DefaultS2,MSCOF,All,0
4262474,1,3668629,Buy,288812,Loan,48123UAA2,,48123UAA2,US48123UAA25,00:00.0,00:00.0,2400000,86.0,,2064000.0,0.0,2064000.0,480000.0,412800.0,0.0,0.0,412800.0,UNC Investment Fund,DBAB Prime,JPM,Asset,DefaultS2,BOFAF,All,0
4262474,1,3668630,Buy,288812,Loan,48123UAA2,,48123UAA2,US48123UAA25,00:00.0,00:00.0,2400000,86.0,,2064000.0,0.0,2064000.0,720000.0,619200.0,0.0,0.0,619200.0,Leatherwood Trust MA,DBAB Prime,JPM,Asset,DefaultS2,BOFAF,All,0
4262474,1,3668631,Buy,288812,Loan,48123UAA2,,48123UAA2,US48123UAA25,00:00.0,00:00.0,2400000,86.0,,2064000.0,0.0,2064000.0,720000.0,619200.0,0.0,0.0,619200.0,Optimum Holdings Partners,DBAB Prime,JPM,Asset,DefaultS2,BOFAF,All,0
4262474,1,3668632,Buy,288812,Loan,48123UAA2,,48123UAA2,US48123UAA25,00:00.0,00:00.0,2400000,86.0,,2064000.0,0.0,2064000.0,480000.0,412800.0,0.0,0.0,412800.0,Redfield Accu-Fund,DBAB Prime,JPM,Asset,DefaultS2,BOFAF,All,0
4262475,1,3668633,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,3570000,85.0,,3034500.0,0.0,3034500.0,714000.0,606900.0,0.0,0.0,606900.0,UNC Investment Fund,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262475,1,3668634,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,3570000,85.0,,3034500.0,0.0,3034500.0,1071000.0,910350.0,0.0,0.0,910350.0,Leatherwood Trust MA,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262475,1,3668635,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,3570000,85.0,,3034500.0,0.0,3034500.0,1071000.0,910350.0,0.0,0.0,910350.0,Optimum Holdings Partners,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262475,1,3668636,Buy,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,3570000,85.0,,3034500.0,0.0,3034500.0,714000.0,606900.0,0.0,0.0,606900.0,Redfield Accu-Fund,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262476,1,3668637,Buy,288799,Bond,17453BAS0,,17453BAS0,US17453BAS07,00:00.0,00:00.0,2250000,73.0,,1642500.0,0.0,1642500.0,450000.0,328500.0,0.0,0.0,328500.0,UNC Investment Fund,CS Prime,FTR,Asset,DefaultS2,BOFAF,All,0
4262476,1,3668638,Buy,288799,Bond,17453BAS0,,17453BAS0,US17453BAS07,00:00.0,00:00.0,2250000,73.0,,1642500.0,0.0,1642500.0,675000.0,492750.0,0.0,0.0,492750.0,Leatherwood Trust MA,CS Prime,FTR,Asset,DefaultS2,BOFAF,All,0
4262476,1,3668639,Buy,288799,Bond,17453BAS0,,17453BAS0,US17453BAS07,00:00.0,00:00.0,2250000,73.0,,1642500.0,0.0,1642500.0,675000.0,492750.0,0.0,0.0,492750.0,Optimum Holdings Partners,CS Prime,FTR,Asset,DefaultS2,BOFAF,All,0
4262476,1,3668640,Buy,288799,Bond,17453BAS0,,17453BAS0,US17453BAS07,00:00.0,00:00.0,2250000,73.0,,1642500.0,0.0,1642500.0,450000.0,328500.0,0.0,0.0,328500.0,Redfield Accu-Fund,CS Prime,FTR,Asset,DefaultS2,BOFAF,All,0
4262477,1,3668641,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,2050000,69.0,,1414500.0,0.0,1414500.0,410000.0,282900.0,0.0,0.0,282900.0,UNC Investment Fund,DBAB Prime,CZN,Asset,DefaultS2,BOFAF,All,0
4262477,1,3668642,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,2050000,69.0,,1414500.0,0.0,1414500.0,615000.0,424350.0,0.0,0.0,424350.0,Leatherwood Trust MA,DBAB Prime,CZN,Asset,DefaultS2,BOFAF,All,0
4262477,1,3668643,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,2050000,69.0,,1414500.0,0.0,1414500.0,615000.0,424350.0,0.0,0.0,424350.0,Optimum Holdings Partners,DBAB Prime,CZN,Asset,DefaultS2,BOFAF,All,0
4262477,1,3668644,Buy,288800,Bond,177342AL6,,177342AL6,US177342AL65,00:00.0,00:00.0,2050000,69.0,,1414500.0,0.0,1414500.0,410000.0,282900.0,0.0,0.0,282900.0,Redfield Accu-Fund,DBAB Prime,CZN,Asset,DefaultS2,BOFAF,All,0
4262478,1,3668645,Buy,288808,Bond,345370BS8,,345370BS8,US345370BS81,00:00.0,00:00.0,2900000,73.0,,2117000.0,0.0,2117000.0,580000.0,423400.0,0.0,0.0,423400.0,UNC Investment Fund,Well Prime,FORD,Asset,DefaultS2,CSFB,All,0
4262478,1,3668646,Buy,288808,Bond,345370BS8,,345370BS8,US345370BS81,00:00.0,00:00.0,2900000,73.0,,2117000.0,0.0,2117000.0,870000.0,635100.0,0.0,0.0,635100.0,Leatherwood Trust MA,Well Prime,FORD,Asset,DefaultS2,CSFB,All,0
4262478,1,3668647,Buy,288808,Bond,345370BS8,,345370BS8,US345370BS81,00:00.0,00:00.0,2900000,73.0,,2117000.0,0.0,2117000.0,870000.0,635100.0,0.0,0.0,635100.0,Optimum Holdings Partners,Well Prime,FORD,Asset,DefaultS2,CSFB,All,0
4262478,1,3668648,Buy,288808,Bond,345370BS8,,345370BS8,US345370BS81,00:00.0,00:00.0,2900000,73.0,,2117000.0,0.0,2117000.0,580000.0,423400.0,0.0,0.0,423400.0,Redfield Accu-Fund,Well Prime,FORD,Asset,DefaultS2,CSFB,All,0
4262479,1,3668649,Buy,288828,Bond,961548AQ7,,961548AQ7,US961548AQ77,00:00.0,00:00.0,3300000,71.0,,2343000.0,0.0,2343000.0,660000.0,468600.0,0.0,0.0,468600.0,UNC Investment Fund,CS Prime,MWV,Asset,DefaultS2,CSFB,All,0
4262479,1,3668650,Buy,288828,Bond,961548AQ7,,961548AQ7,US961548AQ77,00:00.0,00:00.0,3300000,71.0,,2343000.0,0.0,2343000.0,990000.0,702900.0,0.0,0.0,702900.0,Leatherwood Trust MA,CS Prime,MWV,Asset,DefaultS2,CSFB,All,0
4262479,1,3668651,Buy,288828,Bond,961548AQ7,,961548AQ7,US961548AQ77,00:00.0,00:00.0,3300000,71.0,,2343000.0,0.0,2343000.0,990000.0,702900.0,0.0,0.0,702900.0,Optimum Holdings Partners,CS Prime,MWV,Asset,DefaultS2,CSFB,All,0
4262479,1,3668652,Buy,288828,Bond,961548AQ7,,961548AQ7,US961548AQ77,00:00.0,00:00.0,3300000,71.0,,2343000.0,0.0,2343000.0,660000.0,468600.0,0.0,0.0,468600.0,Redfield Accu-Fund,CS Prime,MWV,Asset,DefaultS2,CSFB,All,0
4262480,1,3668653,Buy,288829,Bond,969457BW9,,969457BW9,US969457BW96,00:00.0,00:00.0,2700000,74.0,,1998000.0,0.0,1998000.0,540000.0,399600.0,0.0,0.0,399600.0,UNC Investment Fund,DBAB Prime,WMB,Asset,DefaultS2,CSFB,All,0
4262480,1,3668654,Buy,288829,Bond,969457BW9,,969457BW9,US969457BW96,00:00.0,00:00.0,2700000,74.0,,1998000.0,0.0,1998000.0,810000.0,599400.0,0.0,0.0,599400.0,Leatherwood Trust MA,DBAB Prime,WMB,Asset,DefaultS2,CSFB,All,0
4262480,1,3668655,Buy,288829,Bond,969457BW9,,969457BW9,US969457BW96,00:00.0,00:00.0,2700000,74.0,,1998000.0,0.0,1998000.0,810000.0,599400.0,0.0,0.0,599400.0,Optimum Holdings Partners,DBAB Prime,WMB,Asset,DefaultS2,CSFB,All,0
4262480,1,3668656,Buy,288829,Bond,969457BW9,,969457BW9,US969457BW96,00:00.0,00:00.0,2700000,74.0,,1998000.0,0.0,1998000.0,540000.0,399600.0,0.0,0.0,399600.0,Redfield Accu-Fund,DBAB Prime,WMB,Asset,DefaultS2,CSFB,All,0
4262481,1,3668657,Buy,288818,Preferred,869435206,SUTCAP,869435206,US8694352068,00:00.0,00:00.0,25,10.0,,250.0,0.0,250.0,10.0,100.0,0.0,0.0,100.0,UNC Investment Fund,Well Prime,SUTCAP,Asset,DefaultS2,BOFA,All,0
4262481,1,3668658,Buy,288818,Preferred,869435206,SUTCAP,869435206,US8694352068,00:00.0,00:00.0,25,10.0,,250.0,0.0,250.0,10.0,100.0,0.0,0.0,100.0,Leatherwood Trust MA,Well Prime,SUTCAP,Asset,DefaultS2,BOFA,All,0
4262481,1,3668659,Buy,288818,Preferred,869435206,SUTCAP,869435206,US8694352068,00:00.0,00:00.0,25,10.0,,250.0,0.0,250.0,-5.0,-50.0,0.0,0.0,-50.0,Optimum Holdings Partners,Well Prime,SUTCAP,Asset,DefaultS2,BOFA,All,0
4262481,1,3668660,Buy,288818,Preferred,869435206,SUTCAP,869435206,US8694352068,00:00.0,00:00.0,25,10.0,,250.0,0.0,250.0,10.0,100.0,0.0,0.0,100.0,Redfield Accu-Fund,Well Prime,SUTCAP,Asset,DefaultS2,BOFA,All,0
4262482,1,3668661,Buy,288827,Preferred,92257E403,VPGI,92257E403,US92257E4035,00:00.0,00:00.0,50,10.0,,500.0,0.0,500.0,10.0,100.0,0.0,0.0,100.0,UNC Investment Fund,CS Prime,VELOCITY,Asset,DefaultS2,BOFA,All,0
4262482,1,3668662,Buy,288827,Preferred,92257E403,VPGI,92257E403,US92257E4035,00:00.0,00:00.0,50,10.0,,500.0,0.0,500.0,20.0,200.0,0.0,0.0,200.0,Leatherwood Trust MA,CS Prime,VELOCITY,Asset,DefaultS2,BOFA,All,0
4262482,1,3668663,Buy,288827,Preferred,92257E403,VPGI,92257E403,US92257E4035,00:00.0,00:00.0,50,10.0,,500.0,0.0,500.0,10.0,100.0,0.0,0.0,100.0,Optimum Holdings Partners,CS Prime,VELOCITY,Asset,DefaultS2,BOFA,All,0
4262482,1,3668664,Buy,288827,Preferred,92257E403,VPGI,92257E403,US92257E4035,00:00.0,00:00.0,50,10.0,,500.0,0.0,500.0,10.0,100.0,0.0,0.0,100.0,Redfield Accu-Fund,CS Prime,VELOCITY,Asset,DefaultS2,BOFA,All,0
4262483,1,3668665,Sell Short,288857,Future,FVZ6,FVZ6,FVZ6,,00:00.0,00:00.0,200,10.0,,20000000.0,0.0,20000000.0,40.0,4000000.0,0.0,0.0,4000000.0,UNC Investment Fund,DBAB Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262483,1,3668666,Sell Short,288857,Future,FVZ6,FVZ6,FVZ6,,00:00.0,00:00.0,200,10.0,,20000000.0,0.0,20000000.0,60.0,6000000.0,0.0,0.0,6000000.0,Leatherwood Trust MA,DBAB Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262483,1,3668667,Sell Short,288857,Future,FVZ6,FVZ6,FVZ6,,00:00.0,00:00.0,200,10.0,,20000000.0,0.0,20000000.0,60.0,6000000.0,0.0,0.0,6000000.0,Optimum Holdings Partners,DBAB Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262483,1,3668668,Sell Short,288857,Future,FVZ6,FVZ6,FVZ6,,00:00.0,00:00.0,200,10.0,,20000000.0,0.0,20000000.0,40.0,4000000.0,0.0,0.0,4000000.0,Redfield Accu-Fund,DBAB Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262484,1,3668669,Sell Short,288868,Future,USZ6,USZ6,USZ6,,00:00.0,00:00.0,300,10.0,,30000000.0,0.0,30000000.0,60.0,6000000.0,0.0,0.0,6000000.0,UNC Investment Fund,Well Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262484,1,3668670,Sell Short,288868,Future,USZ6,USZ6,USZ6,,00:00.0,00:00.0,300,10.0,,30000000.0,0.0,30000000.0,90.0,9000000.0,0.0,0.0,9000000.0,Leatherwood Trust MA,Well Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262484,1,3668671,Sell Short,288868,Future,USZ6,USZ6,USZ6,,00:00.0,00:00.0,300,10.0,,30000000.0,0.0,30000000.0,90.0,9000000.0,0.0,0.0,9000000.0,Optimum Holdings Partners,Well Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262484,1,3668672,Sell Short,288868,Future,USZ6,USZ6,USZ6,,00:00.0,00:00.0,300,10.0,,30000000.0,0.0,30000000.0,60.0,6000000.0,0.0,0.0,6000000.0,Redfield Accu-Fund,Well Prime,DEC,Hedge,DefaultS2,CSFUT,All,0
4262486,1,3668673,Buy,288813,Bond,57069PAA0,,57069PAA0,US57069PAA03,00:00.0,00:00.0,2400000,82.0,,1968000.0,0.0,1968000.0,480000.0,393600.0,0.0,0.0,393600.0,UNC Investment Fund,DBAB Prime,MKS,Asset,DefaultS2,CITI,All,0
4262486,1,3668674,Buy,288813,Bond,57069PAA0,,57069PAA0,US57069PAA03,00:00.0,00:00.0,2400000,82.0,,1968000.0,0.0,1968000.0,720000.0,590400.0,0.0,0.0,590400.0,Leatherwood Trust MA,DBAB Prime,MKS,Asset,DefaultS2,CITI,All,0
4262486,1,3668675,Buy,288813,Bond,57069PAA0,,57069PAA0,US57069PAA03,00:00.0,00:00.0,2400000,82.0,,1968000.0,0.0,1968000.0,720000.0,590400.0,0.0,0.0,590400.0,Optimum Holdings Partners,DBAB Prime,MKS,Asset,DefaultS2,CITI,All,0
4262486,1,3668676,Buy,288813,Bond,57069PAA0,,57069PAA0,US57069PAA03,00:00.0,00:00.0,2400000,82.0,,1968000.0,0.0,1968000.0,480000.0,393600.0,0.0,0.0,393600.0,Redfield Accu-Fund,DBAB Prime,MKS,Asset,DefaultS2,CITI,All,0
4262487,1,3668677,Buy,288815,Bond,71654QAZ5,,71654QAZ5,US71654QAZ54,00:00.0,00:00.0,2400000,75.0,,1800000.0,0.0,1800000.0,480000.0,360000.0,0.0,0.0,360000.0,UNC Investment Fund,Well Prime,PEMEX,Asset,DefaultS2,CITI,All,0
4262487,1,3668678,Buy,288815,Bond,71654QAZ5,,71654QAZ5,US71654QAZ54,00:00.0,00:00.0,2400000,75.0,,1800000.0,0.0,1800000.0,720000.0,540000.0,0.0,0.0,540000.0,Leatherwood Trust MA,Well Prime,PEMEX,Asset,DefaultS2,CITI,All,0
4262487,1,3668679,Buy,288815,Bond,71654QAZ5,,71654QAZ5,US71654QAZ54,00:00.0,00:00.0,2400000,75.0,,1800000.0,0.0,1800000.0,720000.0,540000.0,0.0,0.0,540000.0,Optimum Holdings Partners,Well Prime,PEMEX,Asset,DefaultS2,CITI,All,0
4262487,1,3668680,Buy,288815,Bond,71654QAZ5,,71654QAZ5,US71654QAZ54,00:00.0,00:00.0,2400000,75.0,,1800000.0,0.0,1800000.0,480000.0,360000.0,0.0,0.0,360000.0,Redfield Accu-Fund,Well Prime,PEMEX,Asset,DefaultS2,CITI,All,0
4262488,1,3668681,Buy,288819,Bond,893817AB2,,893817AB2,US893817AB24,00:00.0,00:00.0,2450000,89.0,,2180500.0,0.0,2180500.0,490000.0,436100.0,0.0,0.0,436100.0,UNC Investment Fund,CS Prime,RIG,Asset,DefaultS2,CITI,All,0
4262488,1,3668682,Buy,288819,Bond,893817AB2,,893817AB2,US893817AB24,00:00.0,00:00.0,2450000,89.0,,2180500.0,0.0,2180500.0,735000.0,654150.0,0.0,0.0,654150.0,Leatherwood Trust MA,CS Prime,RIG,Asset,DefaultS2,CITI,All,0
4262488,1,3668683,Buy,288819,Bond,893817AB2,,893817AB2,US893817AB24,00:00.0,00:00.0,2450000,89.0,,2180500.0,0.0,2180500.0,735000.0,654150.0,0.0,0.0,654150.0,Optimum Holdings Partners,CS Prime,RIG,Asset,DefaultS2,CITI,All,0
4262488,1,3668684,Buy,288819,Bond,893817AB2,,893817AB2,US893817AB24,00:00.0,00:00.0,2450000,89.0,,2180500.0,0.0,2180500.0,490000.0,436100.0,0.0,0.0,436100.0,Redfield Accu-Fund,CS Prime,RIG,Asset,DefaultS2,CITI,All,0
4262489,1,3668685,Buy,288793,Bond,45730476,,EH9901214,USP97475AP55,00:00.0,00:00.0,5320000,97.0,,5160400.0,0.0,5160400.0,1064000.0,1032080.0,0.0,0.0,1032080.0,UNC Investment Fund,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262489,1,3668686,Buy,288793,Bond,45730476,,EH9901214,USP97475AP55,00:00.0,00:00.0,5320000,97.0,,5160400.0,0.0,5160400.0,1596000.0,1548120.0,0.0,0.0,1548120.0,Leatherwood Trust MA,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262489,1,3668687,Buy,288793,Bond,45730476,,EH9901214,USP97475AP55,00:00.0,00:00.0,5320000,97.0,,5160400.0,0.0,5160400.0,1596000.0,1548120.0,0.0,0.0,1548120.0,Optimum Holdings Partners,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262489,1,3668688,Buy,288793,Bond,45730476,,EH9901214,USP97475AP55,00:00.0,00:00.0,5320000,97.0,,5160400.0,0.0,5160400.0,1064000.0,1032080.0,0.0,0.0,1032080.0,Redfield Accu-Fund,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262490,1,3668689,Sell Short,288795,Bond,105756BV1,,105756BV1,US105756BV13,00:00.0,00:00.0,1500000,80.0,,1200000.0,0.0,1200000.0,300000.0,240000.0,0.0,0.0,240000.0,UNC Investment Fund,Well Prime,BRAZIL,Asset,DefaultS2,MSCOF,All,0
4262490,1,3668690,Sell Short,288795,Bond,105756BV1,,105756BV1,US105756BV13,00:00.0,00:00.0,1500000,80.0,,1200000.0,0.0,1200000.0,450000.0,360000.0,0.0,0.0,360000.0,Leatherwood Trust MA,Well Prime,BRAZIL,Asset,DefaultS2,MSCOF,All,0
4262490,1,3668691,Sell Short,288795,Bond,105756BV1,,105756BV1,US105756BV13,00:00.0,00:00.0,1500000,80.0,,1200000.0,0.0,1200000.0,450000.0,360000.0,0.0,0.0,360000.0,Optimum Holdings Partners,Well Prime,BRAZIL,Asset,DefaultS2,MSCOF,All,0
4262490,1,3668692,Sell Short,288795,Bond,105756BV1,,105756BV1,US105756BV13,00:00.0,00:00.0,1500000,80.0,,1200000.0,0.0,1200000.0,300000.0,240000.0,0.0,0.0,240000.0,Redfield Accu-Fund,Well Prime,BRAZIL,Asset,DefaultS2,MSCOF,All,0
4262491,1,3668693,Sell Short,288797,Bond,140130630,,JK8573954,USP04808AE45,00:00.0,00:00.0,3100000,72.0,,2232000.0,0.0,2232000.0,620000.0,446400.0,0.0,0.0,446400.0,UNC Investment Fund,CS Prime,ARGENTINA,Asset,DefaultS2,MSCOF,All,0
4262491,1,3668694,Sell Short,288797,Bond,140130630,,JK8573954,USP04808AE45,00:00.0,00:00.0,3100000,72.0,,2232000.0,0.0,2232000.0,930000.0,669600.0,0.0,0.0,669600.0,Leatherwood Trust MA,CS Prime,ARGENTINA,Asset,DefaultS2,MSCOF,All,0
4262491,1,3668695,Sell Short,288797,Bond,140130630,,JK8573954,USP04808AE45,00:00.0,00:00.0,3100000,72.0,,2232000.0,0.0,2232000.0,930000.0,669600.0,0.0,0.0,669600.0,Optimum Holdings Partners,CS Prime,ARGENTINA,Asset,DefaultS2,MSCOF,All,0
4262491,1,3668696,Sell Short,288797,Bond,140130630,,JK8573954,USP04808AE45,00:00.0,00:00.0,3100000,72.0,,2232000.0,0.0,2232000.0,620000.0,446400.0,0.0,0.0,446400.0,Redfield Accu-Fund,CS Prime,ARGENTINA,Asset,DefaultS2,MSCOF,All,0
4262492,1,3668697,Sell Short,288820,Bond,91086QBB3,,91086QBB3,US91086QBB32,00:00.0,00:00.0,2050000,97.0,,1988500.0,0.0,1988500.0,410000.0,397700.0,0.0,0.0,397700.0,UNC Investment Fund,DBAB Prime,MEXICO,Asset,DefaultS2,MSCOF,All,0
4262492,1,3668698,Sell Short,288820,Bond,91086QBB3,,91086QBB3,US91086QBB32,00:00.0,00:00.0,2050000,97.0,,1988500.0,0.0,1988500.0,615000.0,596550.0,0.0,0.0,596550.0,Leatherwood Trust MA,DBAB Prime,MEXICO,Asset,DefaultS2,MSCOF,All,0
4262492,1,3668699,Sell Short,288820,Bond,91086QBB3,,91086QBB3,US91086QBB32,00:00.0,00:00.0,2050000,97.0,,1988500.0,0.0,1988500.0,615000.0,596550.0,0.0,0.0,596550.0,Optimum Holdings Partners,DBAB Prime,MEXICO,Asset,DefaultS2,MSCOF,All,0
4262492,1,3668700,Sell Short,288820,Bond,91086QBB3,,91086QBB3,US91086QBB32,00:00.0,00:00.0,2050000,97.0,,1988500.0,0.0,1988500.0,410000.0,397700.0,0.0,0.0,397700.0,Redfield Accu-Fund,DBAB Prime,MEXICO,Asset,DefaultS2,MSCOF,All,0
4262493,1,3668701,Buy,273098,Bond,EJ0445951,,EJ0445951,GR0138012787,00:00.0,00:00.0,1500000,89.0,,1335000.0,0.0,1335000.0,300000.0,267000.0,0.0,0.0,267000.0,UNC Investment Fund,Well Prime,GGB,Asset,DefaultS2,MSCOF,All,0
4262493,1,3668702,Buy,273098,Bond,EJ0445951,,EJ0445951,GR0138012787,00:00.0,00:00.0,1500000,89.0,,1335000.0,0.0,1335000.0,450000.0,400500.0,0.0,0.0,400500.0,Leatherwood Trust MA,Well Prime,GGB,Asset,DefaultS2,MSCOF,All,0
4262493,1,3668703,Buy,273098,Bond,EJ0445951,,EJ0445951,GR0138012787,00:00.0,00:00.0,1500000,89.0,,1335000.0,0.0,1335000.0,450000.0,400500.0,0.0,0.0,400500.0,Optimum Holdings Partners,Well Prime,GGB,Asset,DefaultS2,MSCOF,All,0
4262493,1,3668704,Buy,273098,Bond,EJ0445951,,EJ0445951,GR0138012787,00:00.0,00:00.0,1500000,89.0,,1335000.0,0.0,1335000.0,300000.0,267000.0,0.0,0.0,267000.0,Redfield Accu-Fund,Well Prime,GGB,Asset,DefaultS2,MSCOF,All,0
4262494,1,3668705,Buy,288806,AssetBacked,31359KEN3,,31359KEN3,US31359KEN37,00:00.0,00:00.0,5200000,74.0,,96062.09,0.0,96062.09,1040000.0,19212.42,0.0,0.0,19212.42,UNC Investment Fund,CS Prime,FNR ,Asset,DefaultS2,BOFAF,All,0
4262494,1,3668706,Buy,288806,AssetBacked,31359KEN3,,31359KEN3,US31359KEN37,00:00.0,00:00.0,5200000,74.0,,96062.09,0.0,96062.09,1560000.0,28818.63,0.0,0.0,28818.63,Leatherwood Trust MA,CS Prime,FNR ,Asset,DefaultS2,BOFAF,All,0
4262494,1,3668707,Buy,288806,AssetBacked,31359KEN3,,31359KEN3,US31359KEN37,00:00.0,00:00.0,5200000,74.0,,96062.09,0.0,96062.09,1560000.0,28818.63,0.0,0.0,28818.63,Optimum Holdings Partners,CS Prime,FNR ,Asset,DefaultS2,BOFAF,All,0
4262494,1,3668708,Buy,288806,AssetBacked,31359KEN3,,31359KEN3,US31359KEN37,00:00.0,00:00.0,5200000,74.0,,96062.09,0.0,96062.09,1040000.0,19212.42,0.0,0.0,19212.42,Redfield Accu-Fund,CS Prime,FNR ,Asset,DefaultS2,BOFAF,All,0
4262495,1,3668709,Buy,288807,AssetBacked,31364JZN6,,31364JZN6,US31364JZN61,00:00.0,00:00.0,7000000,83.0,,20961.61,0.0,20961.61,1400000.0,4192.32,0.0,0.0,4192.32,UNC Investment Fund,DBAB Prime,FNS,Asset,DefaultS2,BOFAF,All,0
4262495,1,3668710,Buy,288807,AssetBacked,31364JZN6,,31364JZN6,US31364JZN61,00:00.0,00:00.0,7000000,83.0,,20961.61,0.0,20961.61,2100000.0,6288.48,0.0,0.0,6288.48,Leatherwood Trust MA,DBAB Prime,FNS,Asset,DefaultS2,BOFAF,All,0
4262495,1,3668711,Buy,288807,AssetBacked,31364JZN6,,31364JZN6,US31364JZN61,00:00.0,00:00.0,7000000,83.0,,20961.61,0.0,20961.61,2100000.0,6288.48,0.0,0.0,6288.48,Optimum Holdings Partners,DBAB Prime,FNS,Asset,DefaultS2,BOFAF,All,0
4262495,1,3668712,Buy,288807,AssetBacked,31364JZN6,,31364JZN6,US31364JZN61,00:00.0,00:00.0,7000000,83.0,,20961.61,0.0,20961.61,1400000.0,4192.32,0.0,0.0,4192.32,Redfield Accu-Fund,DBAB Prime,FNS,Asset,DefaultS2,BOFAF,All,0
4262496,1,3668713,Buy,288821,Bond,912810FD5,,912810FD5,US912810FD55,00:00.0,00:00.0,3000000,94.0,,4274527.8,0.0,4274527.8,600000.0,854905.56,0.0,0.0,854905.56,UNC Investment Fund,Well Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262496,1,3668714,Buy,288821,Bond,912810FD5,,912810FD5,US912810FD55,00:00.0,00:00.0,3000000,94.0,,4274527.8,0.0,4274527.8,900000.0,1282358.34,0.0,0.0,1282358.34,Leatherwood Trust MA,Well Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262496,1,3668715,Buy,288821,Bond,912810FD5,,912810FD5,US912810FD55,00:00.0,00:00.0,3000000,94.0,,4274527.8,0.0,4274527.8,900000.0,1282358.34,0.0,0.0,1282358.34,Optimum Holdings Partners,Well Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262496,1,3668716,Buy,288821,Bond,912810FD5,,912810FD5,US912810FD55,00:00.0,00:00.0,3000000,94.0,,4274527.8,0.0,4274527.8,600000.0,854905.56,0.0,0.0,854905.56,Redfield Accu-Fund,Well Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262497,1,3668717,Buy,288824,Bond,912810PS1,,912810PS1,US912810PS15,00:00.0,00:00.0,4200000,89.0,,4544286.6,0.0,4544286.6,840000.0,908857.32,0.0,0.0,908857.32,UNC Investment Fund,CS Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262497,1,3668718,Buy,288824,Bond,912810PS1,,912810PS1,US912810PS15,00:00.0,00:00.0,4200000,89.0,,4544286.6,0.0,4544286.6,1260000.0,1363285.98,0.0,0.0,1363285.98,Leatherwood Trust MA,CS Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262497,1,3668719,Buy,288824,Bond,912810PS1,,912810PS1,US912810PS15,00:00.0,00:00.0,4200000,89.0,,4544286.6,0.0,4544286.6,1260000.0,1363285.98,0.0,0.0,1363285.98,Optimum Holdings Partners,CS Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262497,1,3668720,Buy,288824,Bond,912810PS1,,912810PS1,US912810PS15,00:00.0,00:00.0,4200000,89.0,,4544286.6,0.0,4544286.6,840000.0,908857.32,0.0,0.0,908857.32,Redfield Accu-Fund,CS Prime,TIPS,Asset,DefaultS2,BOFAF,All,0
4262498,1,3668721,Buy,288822,Bond,912810FG8,,912810FG8,US912810FG86,00:00.0,00:00.0,5040000,94.0,,4737600.0,0.0,4737600.0,1008000.0,947520.0,0.0,0.0,947520.0,UNC Investment Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262498,1,3668722,Buy,288822,Bond,912810FG8,,912810FG8,US912810FG86,00:00.0,00:00.0,5040000,94.0,,4737600.0,0.0,4737600.0,1512000.0,1421280.0,0.0,0.0,1421280.0,Leatherwood Trust MA,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262498,1,3668723,Buy,288822,Bond,912810FG8,,912810FG8,US912810FG86,00:00.0,00:00.0,5040000,94.0,,4737600.0,0.0,4737600.0,1512000.0,1421280.0,0.0,0.0,1421280.0,Optimum Holdings Partners,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262498,1,3668724,Buy,288822,Bond,912810FG8,,912810FG8,US912810FG86,00:00.0,00:00.0,5040000,94.0,,4737600.0,0.0,4737600.0,1008000.0,947520.0,0.0,0.0,947520.0,Redfield Accu-Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262499,1,3668725,Buy,288823,Bond,912810FJ2,,912810FJ2,US912810FJ26,00:00.0,00:00.0,3300000,70.0,,2310000.0,0.0,2310000.0,660000.0,462000.0,0.0,0.0,462000.0,UNC Investment Fund,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262499,1,3668726,Buy,288823,Bond,912810FJ2,,912810FJ2,US912810FJ26,00:00.0,00:00.0,3300000,70.0,,2310000.0,0.0,2310000.0,990000.0,693000.0,0.0,0.0,693000.0,Leatherwood Trust MA,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262499,1,3668727,Buy,288823,Bond,912810FJ2,,912810FJ2,US912810FJ26,00:00.0,00:00.0,3300000,70.0,,2310000.0,0.0,2310000.0,990000.0,693000.0,0.0,0.0,693000.0,Optimum Holdings Partners,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262499,1,3668728,Buy,288823,Bond,912810FJ2,,912810FJ2,US912810FJ26,00:00.0,00:00.0,3300000,70.0,,2310000.0,0.0,2310000.0,660000.0,462000.0,0.0,0.0,462000.0,Redfield Accu-Fund,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262500,1,3668729,Buy,278767,Bond,912810PW2,,912810PW2,US912810PW27,00:00.0,00:00.0,3700000,71.0,,2627000.0,0.0,2627000.0,740000.0,525400.0,0.0,0.0,525400.0,UNC Investment Fund,CS Prime,T,Asset,DefaultS2,CSFB,All,0
4262500,1,3668730,Buy,278767,Bond,912810PW2,,912810PW2,US912810PW27,00:00.0,00:00.0,3700000,71.0,,2627000.0,0.0,2627000.0,1110000.0,788100.0,0.0,0.0,788100.0,Leatherwood Trust MA,CS Prime,T,Asset,DefaultS2,CSFB,All,0
4262500,1,3668731,Buy,278767,Bond,912810PW2,,912810PW2,US912810PW27,00:00.0,00:00.0,3700000,71.0,,2627000.0,0.0,2627000.0,1110000.0,788100.0,0.0,0.0,788100.0,Optimum Holdings Partners,CS Prime,T,Asset,DefaultS2,CSFB,All,0
4262500,1,3668732,Buy,278767,Bond,912810PW2,,912810PW2,US912810PW27,00:00.0,00:00.0,3700000,71.0,,2627000.0,0.0,2627000.0,740000.0,525400.0,0.0,0.0,525400.0,Redfield Accu-Fund,CS Prime,T,Asset,DefaultS2,CSFB,All,0
4262501,1,3668733,Buy,288825,Bond,912810PX0,,912810PX0,US912810PX00,00:00.0,00:00.0,3100000,96.0,,2976000.0,0.0,2976000.0,620000.0,595200.0,0.0,0.0,595200.0,UNC Investment Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262501,1,3668734,Buy,288825,Bond,912810PX0,,912810PX0,US912810PX00,00:00.0,00:00.0,3100000,96.0,,2976000.0,0.0,2976000.0,930000.0,892800.0,0.0,0.0,892800.0,Leatherwood Trust MA,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262501,1,3668735,Buy,288825,Bond,912810PX0,,912810PX0,US912810PX00,00:00.0,00:00.0,3100000,96.0,,2976000.0,0.0,2976000.0,930000.0,892800.0,0.0,0.0,892800.0,Optimum Holdings Partners,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262501,1,3668736,Buy,288825,Bond,912810PX0,,912810PX0,US912810PX00,00:00.0,00:00.0,3100000,96.0,,2976000.0,0.0,2976000.0,620000.0,595200.0,0.0,0.0,595200.0,Redfield Accu-Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262502,1,3668737,Buy,288826,Bond,912810QA9,,912810QA9,US912810QA97,00:00.0,00:00.0,3500000,76.0,,2660000.0,0.0,2660000.0,700000.0,532000.0,0.0,0.0,532000.0,UNC Investment Fund,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262502,1,3668738,Buy,288826,Bond,912810QA9,,912810QA9,US912810QA97,00:00.0,00:00.0,3500000,76.0,,2660000.0,0.0,2660000.0,1050000.0,798000.0,0.0,0.0,798000.0,Leatherwood Trust MA,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262502,1,3668739,Buy,288826,Bond,912810QA9,,912810QA9,US912810QA97,00:00.0,00:00.0,3500000,76.0,,2660000.0,0.0,2660000.0,1050000.0,798000.0,0.0,0.0,798000.0,Optimum Holdings Partners,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262502,1,3668740,Buy,288826,Bond,912810QA9,,912810QA9,US912810QA97,00:00.0,00:00.0,3500000,76.0,,2660000.0,0.0,2660000.0,700000.0,532000.0,0.0,0.0,532000.0,Redfield Accu-Fund,Well Prime,T,Asset,DefaultS2,CSFB,All,0
4262503,1,3668741,Buy,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,,,,00:00.0,00:00.0,750000,2.08,,1560000.0,0.0,1560000.0,150000.0,312000.0,0.0,0.0,312000.0,UNC Investment Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262503,1,3668742,Buy,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,,,,00:00.0,00:00.0,750000,2.08,,1560000.0,0.0,1560000.0,225000.0,468000.0,0.0,0.0,468000.0,Leatherwood Trust MA,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262503,1,3668743,Buy,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,,,,00:00.0,00:00.0,750000,2.08,,1560000.0,0.0,1560000.0,225000.0,468000.0,0.0,0.0,468000.0,Optimum Holdings Partners,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262503,1,3668744,Buy,288854,IR Swap,DB CPI SWAP REC CPI 4/12/41 LCH,,,,00:00.0,00:00.0,750000,2.08,,1560000.0,0.0,1560000.0,150000.0,312000.0,0.0,0.0,312000.0,Redfield Accu-Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262504,1,3668745,Sell Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,,,,00:00.0,00:00.0,750000,1.66,,1245000.0,0.0,1245000.0,150000.0,249000.0,0.0,0.0,249000.0,UNC Investment Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262504,1,3668746,Sell Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,,,,00:00.0,00:00.0,750000,1.66,,1245000.0,0.0,1245000.0,225000.0,373500.0,0.0,0.0,373500.0,Leatherwood Trust MA,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262504,1,3668747,Sell Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,,,,00:00.0,00:00.0,750000,1.66,,1245000.0,0.0,1245000.0,225000.0,373500.0,0.0,0.0,373500.0,Optimum Holdings Partners,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262504,1,3668748,Sell Short,288853,IR Swap,DB CPI SWAP PAY 3.065% 4/12/41 LCH,,,,00:00.0,00:00.0,750000,1.66,,1245000.0,0.0,1245000.0,150000.0,249000.0,0.0,0.0,249000.0,Redfield Accu-Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262505,1,3668749,Buy,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,,,,00:00.0,00:00.0,1000000,3.0,,3000000.0,0.0,3000000.0,200000.0,600000.0,0.0,0.0,600000.0,UNC Investment Fund,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262505,1,3668750,Buy,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,,,,00:00.0,00:00.0,1000000,3.0,,3000000.0,0.0,3000000.0,300000.0,900000.0,0.0,0.0,900000.0,Leatherwood Trust MA,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262505,1,3668751,Buy,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,,,,00:00.0,00:00.0,1000000,3.0,,3000000.0,0.0,3000000.0,300000.0,900000.0,0.0,0.0,900000.0,Optimum Holdings Partners,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262505,1,3668752,Buy,288836,IR Swap,BOA SWAP REC 1.2915% 07/07/26 CME,,,,00:00.0,00:00.0,1000000,3.0,,3000000.0,0.0,3000000.0,200000.0,600000.0,0.0,0.0,600000.0,Redfield Accu-Fund,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262506,1,3668753,Sell Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,,,,00:00.0,00:00.0,1000000,0.48,,480000.0,0.0,480000.0,200000.0,96000.0,0.0,0.0,96000.0,UNC Investment Fund,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262506,1,3668754,Sell Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,,,,00:00.0,00:00.0,1000000,0.48,,480000.0,0.0,480000.0,300000.0,144000.0,0.0,0.0,144000.0,Leatherwood Trust MA,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262506,1,3668755,Sell Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,,,,00:00.0,00:00.0,1000000,0.48,,480000.0,0.0,480000.0,300000.0,144000.0,0.0,0.0,144000.0,Optimum Holdings Partners,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262506,1,3668756,Sell Short,288835,IR Swap,BOA SWAP PAY 3ML 07/07/26 CME,,,,00:00.0,00:00.0,1000000,0.48,,480000.0,0.0,480000.0,200000.0,96000.0,0.0,0.0,96000.0,Redfield Accu-Fund,BOFA swap,RATES,Asset,DefaultS2,BOFAS,All,0
4262507,1,3668757,Sell Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,,,,00:00.0,00:00.0,50000,2.36,,118000.0,0.0,118000.0,10000.0,23600.0,0.0,0.0,23600.0,UNC Investment Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262507,1,3668758,Sell Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,,,,00:00.0,00:00.0,50000,2.36,,118000.0,0.0,118000.0,15000.0,35400.0,0.0,0.0,35400.0,Leatherwood Trust MA,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262507,1,3668759,Sell Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,,,,00:00.0,00:00.0,50000,2.36,,118000.0,0.0,118000.0,15000.0,35400.0,0.0,0.0,35400.0,Optimum Holdings Partners,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262507,1,3668760,Sell Short,288856,Swaption,DB REC SWAPTION 0.25% 6/30/21,,,,00:00.0,00:00.0,50000,2.36,,118000.0,0.0,118000.0,10000.0,23600.0,0.0,0.0,23600.0,Redfield Accu-Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262508,1,3668761,Sell Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,,,,00:00.0,00:00.0,50000,2.56,,128000.0,0.0,128000.0,10000.0,25600.0,0.0,0.0,25600.0,UNC Investment Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262508,1,3668762,Sell Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,,,,00:00.0,00:00.0,50000,2.56,,128000.0,0.0,128000.0,15000.0,38400.0,0.0,0.0,38400.0,Leatherwood Trust MA,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262508,1,3668763,Sell Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,,,,00:00.0,00:00.0,50000,2.56,,128000.0,0.0,128000.0,15000.0,38400.0,0.0,0.0,38400.0,Optimum Holdings Partners,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262508,1,3668764,Sell Short,288855,Swaption,DB REC SWAPTION 0.25% 07/01/21,,,,00:00.0,00:00.0,50000,2.56,,128000.0,0.0,128000.0,10000.0,25600.0,0.0,0.0,25600.0,Redfield Accu-Fund,DBAB swap,RATES,Asset,DefaultS2,DBABS,All,0
4262509,1,3668765,Sell Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,,,,00:00.0,00:00.0,50000,0.02,,1000.0,0.0,1000.0,10000.0,200.0,0.0,0.0,200.0,UNC Investment Fund,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262509,1,3668766,Sell Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,,,,00:00.0,00:00.0,50000,0.02,,1000.0,0.0,1000.0,15000.0,300.0,0.0,0.0,300.0,Leatherwood Trust MA,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262509,1,3668767,Sell Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,,,,00:00.0,00:00.0,50000,0.02,,1000.0,0.0,1000.0,15000.0,300.0,0.0,0.0,300.0,Optimum Holdings Partners,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262509,1,3668768,Sell Short,288851,Swaption,CS SWAPTION STRADDLE 1.30% 06/07/21,,,,00:00.0,00:00.0,50000,0.02,,1000.0,0.0,1000.0,10000.0,200.0,0.0,0.0,200.0,Redfield Accu-Fund,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262510,1,3668769,Sell Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,,,,00:00.0,00:00.0,50000,3.58,,179000.0,0.0,179000.0,10000.0,35800.0,0.0,0.0,35800.0,UNC Investment Fund,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262510,1,3668770,Sell Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,,,,00:00.0,00:00.0,50000,3.58,,179000.0,0.0,179000.0,15000.0,53700.0,0.0,0.0,53700.0,Leatherwood Trust MA,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262510,1,3668771,Sell Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,,,,00:00.0,00:00.0,50000,3.58,,179000.0,0.0,179000.0,15000.0,53700.0,0.0,0.0,53700.0,Optimum Holdings Partners,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262510,1,3668772,Sell Short,288852,Swaption,CS SWAPTION STRADDLE 1.315% 3/23/21,,,,00:00.0,00:00.0,50000,3.58,,179000.0,0.0,179000.0,10000.0,35800.0,0.0,0.0,35800.0,Redfield Accu-Fund,CSI Swap,RATES,Asset,DefaultS2,FBCOS,All,0
4262511,1,3668773,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,51100,104.778,,5354155.8,0.0,5354155.8,10000.0,1047780.0,0.0,0.0,1047780.0,UNC Investment Fund,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262511,1,3668774,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,51100,104.778,,5354155.8,0.0,5354155.8,15000.0,1571670.0,0.0,0.0,1571670.0,Leatherwood Trust MA,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262511,1,3668775,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,51100,104.778,,5354155.8,0.0,5354155.8,16100.0,1686925.8,0.0,0.0,1686925.8,Optimum Holdings Partners,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262511,1,3668776,Buy,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,51100,104.778,,5354155.8,0.0,5354155.8,10000.0,1047780.0,0.0,0.0,1047780.0,Redfield Accu-Fund,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262512,1,3668905,Sell Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,61600,68.283,,4206232.8,0.0,4206232.8,12000.0,819396.0,0.0,0.0,819396.0,UNC Investment Fund,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262512,1,3668906,Sell Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,61600,68.283,,4206232.8,0.0,4206232.8,18000.0,1229094.0,0.0,0.0,1229094.0,Leatherwood Trust MA,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262512,1,3668907,Sell Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,61600,68.283,,4206232.8,0.0,4206232.8,19600.0,1338346.8,0.0,0.0,1338346.8,Optimum Holdings Partners,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262512,1,3668908,Sell Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,61600,68.283,,4206232.8,0.0,4206232.8,12000.0,819396.0,0.0,0.0,819396.0,Redfield Accu-Fund,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262515,1,3668777,Buy,280258,Equity,RTX,RTX,7.55E+105,US75513E1010,00:00.0,00:00.0,23000,55.548,,1277604.0,0.0,1277604.0,5000.0,277740.0,0.0,0.0,277740.0,UNC Investment Fund,DBAB Prime,UTX,Asset,DefaultS2,CSFB,All,0
4262515,1,3668778,Buy,280258,Equity,RTX,RTX,7.55E+105,US75513E1010,00:00.0,00:00.0,23000,55.548,,1277604.0,0.0,1277604.0,7000.0,388836.0,0.0,0.0,388836.0,Leatherwood Trust MA,DBAB Prime,UTX,Asset,DefaultS2,CSFB,All,0
4262515,1,3668779,Buy,280258,Equity,RTX,RTX,7.55E+105,US75513E1010,00:00.0,00:00.0,23000,55.548,,1277604.0,0.0,1277604.0,6000.0,333288.0,0.0,0.0,333288.0,Optimum Holdings Partners,DBAB Prime,UTX,Asset,DefaultS2,CSFB,All,0
4262515,1,3668780,Buy,280258,Equity,RTX,RTX,7.55E+105,US75513E1010,00:00.0,00:00.0,23000,55.548,,1277604.0,0.0,1277604.0,5000.0,277740.0,0.0,0.0,277740.0,Redfield Accu-Fund,DBAB Prime,UTX,Asset,DefaultS2,CSFB,All,0
4262516,1,3668909,Buy,272584,Equity,SAP GR,SAP,,DE0007164600,00:00.0,00:00.0,14000,108.9,,1524600.0,0.0,1524600.0,3000.0,326700.0,0.0,0.0,326700.0,UNC Investment Fund,Well Prime,SAP,Asset,DefaultS2,CSFB,All,0
4262516,1,3668910,Buy,272584,Equity,SAP GR,SAP,,DE0007164600,00:00.0,00:00.0,14000,108.9,,1524600.0,0.0,1524600.0,4000.0,435600.0,0.0,0.0,435600.0,Leatherwood Trust MA,Well Prime,SAP,Asset,DefaultS2,CSFB,All,0
4262516,1,3668911,Buy,272584,Equity,SAP GR,SAP,,DE0007164600,00:00.0,00:00.0,14000,108.9,,1524600.0,0.0,1524600.0,4000.0,435600.0,0.0,0.0,435600.0,Optimum Holdings Partners,Well Prime,SAP,Asset,DefaultS2,CSFB,All,0
4262516,1,3668912,Buy,272584,Equity,SAP GR,SAP,,DE0007164600,00:00.0,00:00.0,14000,108.9,,1524600.0,0.0,1524600.0,3000.0,326700.0,0.0,0.0,326700.0,Redfield Accu-Fund,Well Prime,SAP,Asset,DefaultS2,CSFB,All,0
4262517,1,3668781,Sell Short,288831,Equity,BARC LN,BARC,,GB0031348658,00:00.0,00:00.0,3500,100.674,,352359.0,0.0,352359.0,700.0,70471.8,0.0,0.0,70471.8,UNC Investment Fund,CS Prime,BARC,Asset,DefaultS2,CSFB,All,0
4262517,1,3668782,Sell Short,288831,Equity,BARC LN,BARC,,GB0031348658,00:00.0,00:00.0,3500,100.674,,352359.0,0.0,352359.0,1050.0,105707.7,0.0,0.0,105707.7,Leatherwood Trust MA,CS Prime,BARC,Asset,DefaultS2,CSFB,All,0
4262517,1,3668783,Sell Short,288831,Equity,BARC LN,BARC,,GB0031348658,00:00.0,00:00.0,3500,100.674,,352359.0,0.0,352359.0,1050.0,105707.7,0.0,0.0,105707.7,Optimum Holdings Partners,CS Prime,BARC,Asset,DefaultS2,CSFB,All,0
4262517,1,3668784,Sell Short,288831,Equity,BARC LN,BARC,,GB0031348658,00:00.0,00:00.0,3500,100.674,,352359.0,0.0,352359.0,700.0,70471.8,0.0,0.0,70471.8,Redfield Accu-Fund,CS Prime,BARC,Asset,DefaultS2,CSFB,All,0
4262518,1,3668785,Buy,288817,Equity,7974 JT,7974 JT,,JP3756600007,00:00.0,00:00.0,4900,43452.0,,212914800.0,0.0,212914800.0,980.0,42582960.0,0.0,0.0,42582960.0,UNC Investment Fund,DBAB Prime,NINTENDO,Asset,DefaultS2,CITI,All,0
4262518,1,3668786,Buy,288817,Equity,7974 JT,7974 JT,,JP3756600007,00:00.0,00:00.0,4900,43452.0,,212914800.0,0.0,212914800.0,1470.0,63874440.0,0.0,0.0,63874440.0,Leatherwood Trust MA,DBAB Prime,NINTENDO,Asset,DefaultS2,CITI,All,0
4262518,1,3668787,Buy,288817,Equity,7974 JT,7974 JT,,JP3756600007,00:00.0,00:00.0,4900,43452.0,,212914800.0,0.0,212914800.0,1470.0,63874440.0,0.0,0.0,63874440.0,Optimum Holdings Partners,DBAB Prime,NINTENDO,Asset,DefaultS2,CITI,All,0
4262518,1,3668788,Buy,288817,Equity,7974 JT,7974 JT,,JP3756600007,00:00.0,00:00.0,4900,43452.0,,212914800.0,0.0,212914800.0,980.0,42582960.0,0.0,0.0,42582960.0,Redfield Accu-Fund,DBAB Prime,NINTENDO,Asset,DefaultS2,CITI,All,0
4262519,1,3668789,Buy,288830,Equity,BAL AU,BAL,,AU000000BAL8,00:00.0,00:00.0,475000,5.35,,2541250.0,0.0,2541250.0,95000.0,508250.0,0.0,0.0,508250.0,UNC Investment Fund,Well Prime,BAL,Asset,DefaultS2,CITI,All,0
4262519,1,3668790,Buy,288830,Equity,BAL AU,BAL,,AU000000BAL8,00:00.0,00:00.0,475000,5.35,,2541250.0,0.0,2541250.0,143000.0,765050.0,0.0,0.0,765050.0,Leatherwood Trust MA,Well Prime,BAL,Asset,DefaultS2,CITI,All,0
4262519,1,3668791,Buy,288830,Equity,BAL AU,BAL,,AU000000BAL8,00:00.0,00:00.0,475000,5.35,,2541250.0,0.0,2541250.0,142000.0,759700.0,0.0,0.0,759700.0,Optimum Holdings Partners,Well Prime,BAL,Asset,DefaultS2,CITI,All,0
4262519,1,3668792,Buy,288830,Equity,BAL AU,BAL,,AU000000BAL8,00:00.0,00:00.0,475000,5.35,,2541250.0,0.0,2541250.0,95000.0,508250.0,0.0,0.0,508250.0,Redfield Accu-Fund,Well Prime,BAL,Asset,DefaultS2,CITI,All,0
4262520,1,3668793,Buy,288833,Equity,BNP FP,BNP,,FR0000131104,00:00.0,00:00.0,25000,31.059,,776475.0,0.0,776475.0,5000.0,155295.0,0.0,0.0,155295.0,UNC Investment Fund,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262520,1,3668794,Buy,288833,Equity,BNP FP,BNP,,FR0000131104,00:00.0,00:00.0,25000,31.059,,776475.0,0.0,776475.0,8000.0,248472.0,0.0,0.0,248472.0,Leatherwood Trust MA,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262520,1,3668795,Buy,288833,Equity,BNP FP,BNP,,FR0000131104,00:00.0,00:00.0,25000,31.059,,776475.0,0.0,776475.0,7000.0,217413.0,0.0,0.0,217413.0,Optimum Holdings Partners,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262520,1,3668796,Buy,288833,Equity,BNP FP,BNP,,FR0000131104,00:00.0,00:00.0,25000,31.059,,776475.0,0.0,776475.0,5000.0,155295.0,0.0,0.0,155295.0,Redfield Accu-Fund,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262521,1,3668797,Buy,288862,Option,IBM   220117P00150000,IBM,459200101,US4592001014,00:00.0,00:00.0,200,9.2,,184000.0,0.0,184000.0,40.0,36800.0,0.0,0.0,36800.0,UNC Investment Fund,DBAB Prime,IBM,Asset,DefaultS2,BOFAO,All,0
4262521,1,3668798,Buy,288862,Option,IBM   220117P00150000,IBM,459200101,US4592001014,00:00.0,00:00.0,200,9.2,,184000.0,0.0,184000.0,60.0,55200.0,0.0,0.0,55200.0,Leatherwood Trust MA,DBAB Prime,IBM,Asset,DefaultS2,BOFAO,All,0
4262521,1,3668799,Buy,288862,Option,IBM   220117P00150000,IBM,459200101,US4592001014,00:00.0,00:00.0,200,9.2,,184000.0,0.0,184000.0,60.0,55200.0,0.0,0.0,55200.0,Optimum Holdings Partners,DBAB Prime,IBM,Asset,DefaultS2,BOFAO,All,0
4262521,1,3668800,Buy,288862,Option,IBM   220117P00150000,IBM,459200101,US4592001014,00:00.0,00:00.0,200,9.2,,184000.0,0.0,184000.0,40.0,36800.0,0.0,0.0,36800.0,Redfield Accu-Fund,DBAB Prime,IBM,Asset,DefaultS2,BOFAO,All,0
4262522,1,3668801,Buy,288866,Option,MRK   220117C00060000,MRK 1 C60,58933Y105,US58933Y1055,00:00.0,00:00.0,150,7.2,,108000.0,0.0,108000.0,30.0,21600.0,0.0,0.0,21600.0,UNC Investment Fund,CS Prime,MRK,Asset,DefaultS2,BOFAO,All,0
4262522,1,3668802,Buy,288866,Option,MRK   220117C00060000,MRK 1 C60,58933Y105,US58933Y1055,00:00.0,00:00.0,150,7.2,,108000.0,0.0,108000.0,50.0,36000.0,0.0,0.0,36000.0,Leatherwood Trust MA,CS Prime,MRK,Asset,DefaultS2,BOFAO,All,0
4262522,1,3668803,Buy,288866,Option,MRK   220117C00060000,MRK 1 C60,58933Y105,US58933Y1055,00:00.0,00:00.0,150,7.2,,108000.0,0.0,108000.0,40.0,28800.0,0.0,0.0,28800.0,Optimum Holdings Partners,CS Prime,MRK,Asset,DefaultS2,BOFAO,All,0
4262522,1,3668804,Buy,288866,Option,MRK   220117C00060000,MRK 1 C60,58933Y105,US58933Y1055,00:00.0,00:00.0,150,7.2,,108000.0,0.0,108000.0,30.0,21600.0,0.0,0.0,21600.0,Redfield Accu-Fund,CS Prime,MRK,Asset,DefaultS2,BOFAO,All,0
4262523,1,3668805,Buy,288869,Option,UTX US 01/19/22 P85 EQUITY,UTX US 01/19/22 P85,,,00:00.0,00:00.0,250,2.38,,59500.0,0.0,59500.0,50.0,11900.0,0.0,0.0,11900.0,UNC Investment Fund,DBAB Prime,UTX,Asset,DefaultS2,BOFAO,All,0
4262523,1,3668806,Buy,288869,Option,UTX US 01/19/22 P85 EQUITY,UTX US 01/19/22 P85,,,00:00.0,00:00.0,250,2.38,,59500.0,0.0,59500.0,80.0,19040.0,0.0,0.0,19040.0,Leatherwood Trust MA,DBAB Prime,UTX,Asset,DefaultS2,BOFAO,All,0
4262523,1,3668807,Buy,288869,Option,UTX US 01/19/22 P85 EQUITY,UTX US 01/19/22 P85,,,00:00.0,00:00.0,250,2.38,,59500.0,0.0,59500.0,70.0,16660.0,0.0,0.0,16660.0,Optimum Holdings Partners,DBAB Prime,UTX,Asset,DefaultS2,BOFAO,All,0
4262523,1,3668808,Buy,288869,Option,UTX US 01/19/22 P85 EQUITY,UTX US 01/19/22 P85,,,00:00.0,00:00.0,250,2.38,,59500.0,0.0,59500.0,50.0,11900.0,0.0,0.0,11900.0,Redfield Accu-Fund,DBAB Prime,UTX,Asset,DefaultS2,BOFAO,All,0
4262524,1,3668809,Buy,288832,Option,BARC LN 01/17/21 C280,BARC 1 C280,,,00:00.0,00:00.0,225,10.0,,2250000.0,0.0,2250000.0,50.0,500000.0,0.0,0.0,500000.0,UNC Investment Fund,Well Prime,BARC,Asset,DefaultS2,CITI,All,0
4262524,1,3668810,Buy,288832,Option,BARC LN 01/17/21 C280,BARC 1 C280,,,00:00.0,00:00.0,225,10.0,,2250000.0,0.0,2250000.0,70.0,700000.0,0.0,0.0,700000.0,Leatherwood Trust MA,Well Prime,BARC,Asset,DefaultS2,CITI,All,0
4262524,1,3668811,Buy,288832,Option,BARC LN 01/17/21 C280,BARC 1 C280,,,00:00.0,00:00.0,225,10.0,,2250000.0,0.0,2250000.0,55.0,550000.0,0.0,0.0,550000.0,Optimum Holdings Partners,Well Prime,BARC,Asset,DefaultS2,CITI,All,0
4262524,1,3668812,Buy,288832,Option,BARC LN 01/17/21 C280,BARC 1 C280,,,00:00.0,00:00.0,225,10.0,,2250000.0,0.0,2250000.0,50.0,500000.0,0.0,0.0,500000.0,Redfield Accu-Fund,Well Prime,BARC,Asset,DefaultS2,CITI,All,0
4262525,1,3668813,Buy,288834,Option,BNP GR 12/18/20 P64,,,DE000P8FDR21,00:00.0,00:00.0,200,4.0,,80000.0,0.0,80000.0,40.0,16000.0,0.0,0.0,16000.0,UNC Investment Fund,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262525,1,3668814,Buy,288834,Option,BNP GR 12/18/20 P64,,,DE000P8FDR21,00:00.0,00:00.0,200,4.0,,80000.0,0.0,80000.0,60.0,24000.0,0.0,0.0,24000.0,Leatherwood Trust MA,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262525,1,3668815,Buy,288834,Option,BNP GR 12/18/20 P64,,,DE000P8FDR21,00:00.0,00:00.0,200,4.0,,80000.0,0.0,80000.0,60.0,24000.0,0.0,0.0,24000.0,Optimum Holdings Partners,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262525,1,3668816,Buy,288834,Option,BNP GR 12/18/20 P64,,,DE000P8FDR21,00:00.0,00:00.0,200,4.0,,80000.0,0.0,80000.0,40.0,16000.0,0.0,0.0,16000.0,Redfield Accu-Fund,CS Prime,BNP,Asset,DefaultS2,CITI,All,0
4262526,1,3668913,Sell Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,8400,273.681,,2298920.4,0.0,2298920.4,2000.0,547362.0,0.0,0.0,547362.0,UNC Investment Fund,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262526,1,3668914,Sell Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,8400,273.681,,2298920.4,0.0,2298920.4,3000.0,821043.0,0.0,0.0,821043.0,Leatherwood Trust MA,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262526,1,3668915,Sell Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,8400,273.681,,2298920.4,0.0,2298920.4,1400.0,383153.4,0.0,0.0,383153.4,Optimum Holdings Partners,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262526,1,3668916,Sell Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,8400,273.681,,2298920.4,0.0,2298920.4,2000.0,547362.0,0.0,0.0,547362.0,Redfield Accu-Fund,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262527,1,3668817,Sell Short,279455,Equity,GLD,GLD,78463V107,US78463V1070,00:00.0,00:00.0,12000,149.31,,1791720.0,0.0,1791720.0,2000.0,298620.0,0.0,0.0,298620.0,UNC Investment Fund,DBAB Prime,GLD,Asset,DefaultS2,CITI,All,0
4262527,1,3668818,Sell Short,279455,Equity,GLD,GLD,78463V107,US78463V1070,00:00.0,00:00.0,12000,149.31,,1791720.0,0.0,1791720.0,4000.0,597240.0,0.0,0.0,597240.0,Leatherwood Trust MA,DBAB Prime,GLD,Asset,DefaultS2,CITI,All,0
4262527,1,3668819,Sell Short,279455,Equity,GLD,GLD,78463V107,US78463V1070,00:00.0,00:00.0,12000,149.31,,1791720.0,0.0,1791720.0,4000.0,597240.0,0.0,0.0,597240.0,Optimum Holdings Partners,DBAB Prime,GLD,Asset,DefaultS2,CITI,All,0
4262527,1,3668820,Sell Short,279455,Equity,GLD,GLD,78463V107,US78463V1070,00:00.0,00:00.0,12000,149.31,,1791720.0,0.0,1791720.0,2000.0,298620.0,0.0,0.0,298620.0,Redfield Accu-Fund,DBAB Prime,GLD,Asset,DefaultS2,CITI,All,0
4262528,1,3668821,Buy,288889,CDO Tranche,92330WAY3,,92330WAY3,US92330WAY30,00:00.0,00:00.0,1750000,83.0,,1452500.0,0.0,1452500.0,350000.0,290500.0,0.0,0.0,290500.0,UNC Investment Fund,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262528,1,3668822,Buy,288889,CDO Tranche,92330WAY3,,92330WAY3,US92330WAY30,00:00.0,00:00.0,1750000,83.0,,1452500.0,0.0,1452500.0,525000.0,435750.0,0.0,0.0,435750.0,Leatherwood Trust MA,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262528,1,3668823,Buy,288889,CDO Tranche,92330WAY3,,92330WAY3,US92330WAY30,00:00.0,00:00.0,1750000,83.0,,1452500.0,0.0,1452500.0,525000.0,435750.0,0.0,0.0,435750.0,Optimum Holdings Partners,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262528,1,3668824,Buy,288889,CDO Tranche,92330WAY3,,92330WAY3,US92330WAY30,00:00.0,00:00.0,1750000,83.0,,1452500.0,0.0,1452500.0,350000.0,290500.0,0.0,0.0,290500.0,Redfield Accu-Fund,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262529,1,3668825,Buy,288891,CDO Tranche,13876VAC9,,13876VAC9,US13876VAC90,00:00.0,00:00.0,2150000,74.0,,1591000.0,0.0,1591000.0,430000.0,318200.0,0.0,0.0,318200.0,UNC Investment Fund,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262529,1,3668826,Buy,288891,CDO Tranche,13876VAC9,,13876VAC9,US13876VAC90,00:00.0,00:00.0,2150000,74.0,,1591000.0,0.0,1591000.0,645000.0,477300.0,0.0,0.0,477300.0,Leatherwood Trust MA,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262529,1,3668827,Buy,288891,CDO Tranche,13876VAC9,,13876VAC9,US13876VAC90,00:00.0,00:00.0,2150000,74.0,,1591000.0,0.0,1591000.0,645000.0,477300.0,0.0,0.0,477300.0,Optimum Holdings Partners,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262529,1,3668828,Buy,288891,CDO Tranche,13876VAC9,,13876VAC9,US13876VAC90,00:00.0,00:00.0,2150000,74.0,,1591000.0,0.0,1591000.0,430000.0,318200.0,0.0,0.0,318200.0,Redfield Accu-Fund,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262530,1,3668829,Buy,288893,CDO Tranche,05619EAC5,,05619EAC5,US05619EAC57,00:00.0,00:00.0,2250000,88.0,,1980000.0,0.0,1980000.0,450000.0,396000.0,0.0,0.0,396000.0,UNC Investment Fund,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262530,1,3668830,Buy,288893,CDO Tranche,05619EAC5,,05619EAC5,US05619EAC57,00:00.0,00:00.0,2250000,88.0,,1980000.0,0.0,1980000.0,675000.0,594000.0,0.0,0.0,594000.0,Leatherwood Trust MA,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262530,1,3668831,Buy,288893,CDO Tranche,05619EAC5,,05619EAC5,US05619EAC57,00:00.0,00:00.0,2250000,88.0,,1980000.0,0.0,1980000.0,675000.0,594000.0,0.0,0.0,594000.0,Optimum Holdings Partners,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262530,1,3668832,Buy,288893,CDO Tranche,05619EAC5,,05619EAC5,US05619EAC57,00:00.0,00:00.0,2250000,88.0,,1980000.0,0.0,1980000.0,450000.0,396000.0,0.0,0.0,396000.0,Redfield Accu-Fund,CS Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262531,1,3668833,Buy,288895,CDO Tranche,04016BAC3,,04016BAC3,US04016BAC37,00:00.0,00:00.0,3350000,84.0,,2814000.0,0.0,2814000.0,670000.0,562800.0,0.0,0.0,562800.0,UNC Investment Fund,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262531,1,3668834,Buy,288895,CDO Tranche,04016BAC3,,04016BAC3,US04016BAC37,00:00.0,00:00.0,3350000,84.0,,2814000.0,0.0,2814000.0,1005000.0,844200.0,0.0,0.0,844200.0,Leatherwood Trust MA,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262531,1,3668835,Buy,288895,CDO Tranche,04016BAC3,,04016BAC3,US04016BAC37,00:00.0,00:00.0,3350000,84.0,,2814000.0,0.0,2814000.0,1005000.0,844200.0,0.0,0.0,844200.0,Optimum Holdings Partners,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262531,1,3668836,Buy,288895,CDO Tranche,04016BAC3,,04016BAC3,US04016BAC37,00:00.0,00:00.0,3350000,84.0,,2814000.0,0.0,2814000.0,670000.0,562800.0,0.0,0.0,562800.0,Redfield Accu-Fund,DBAB Prime,CLO,DefaultS1,DefaultS2,BRCL,All,0
4262532,1,3668837,Buy,287922,Bond,013817AK7,,013817AK7,US013817AK77,00:00.0,00:00.0,2000000,92.0,,1840000.0,0.0,1840000.0,400000.0,368000.0,0.0,0.0,368000.0,UNC Investment Fund,CS Prime,AA ,Asset,DefaultS2,BRCL,All,0
4262532,1,3668838,Buy,287922,Bond,013817AK7,,013817AK7,US013817AK77,00:00.0,00:00.0,2000000,92.0,,1840000.0,0.0,1840000.0,600000.0,552000.0,0.0,0.0,552000.0,Leatherwood Trust MA,CS Prime,AA ,Asset,DefaultS2,BRCL,All,0
4262532,1,3668839,Buy,287922,Bond,013817AK7,,013817AK7,US013817AK77,00:00.0,00:00.0,2000000,92.0,,1840000.0,0.0,1840000.0,600000.0,552000.0,0.0,0.0,552000.0,Optimum Holdings Partners,CS Prime,AA ,Asset,DefaultS2,BRCL,All,0
4262532,1,3668840,Buy,287922,Bond,013817AK7,,013817AK7,US013817AK77,00:00.0,00:00.0,2000000,92.0,,1840000.0,0.0,1840000.0,400000.0,368000.0,0.0,0.0,368000.0,Redfield Accu-Fund,CS Prime,AA ,Asset,DefaultS2,BRCL,All,0
4262533,1,3668841,Buy,288805,Loan,24736CAM6,,24736CAM6,US24736CAM64,00:00.0,00:00.0,3500000,81.0,,2835000.0,0.0,2835000.0,700000.0,567000.0,0.0,0.0,567000.0,UNC Investment Fund,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262533,1,3668842,Buy,288805,Loan,24736CAM6,,24736CAM6,US24736CAM64,00:00.0,00:00.0,3500000,81.0,,2835000.0,0.0,2835000.0,1050000.0,850500.0,0.0,0.0,850500.0,Leatherwood Trust MA,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262533,1,3668843,Buy,288805,Loan,24736CAM6,,24736CAM6,US24736CAM64,00:00.0,00:00.0,3500000,81.0,,2835000.0,0.0,2835000.0,1050000.0,850500.0,0.0,0.0,850500.0,Optimum Holdings Partners,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262533,1,3668844,Buy,288805,Loan,24736CAM6,,24736CAM6,US24736CAM64,00:00.0,00:00.0,3500000,81.0,,2835000.0,0.0,2835000.0,700000.0,567000.0,0.0,0.0,567000.0,Redfield Accu-Fund,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262537,1,3668845,Buy,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,,,,00:00.0,00:00.0,1000000,1.05,,1050000.0,0.0,1050000.0,200000.0,210000.0,0.0,0.0,210000.0,UNC Investment Fund,CSI Swap,FX,Hedge,DefaultS2,FX_CS,All,0
4262537,1,3668846,Buy,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,,,,00:00.0,00:00.0,1000000,1.05,,1050000.0,0.0,1050000.0,300000.0,315000.0,0.0,0.0,315000.0,Leatherwood Trust MA,CSI Swap,FX,Hedge,DefaultS2,FX_CS,All,0
4262537,1,3668847,Buy,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,,,,00:00.0,00:00.0,1000000,1.05,,1050000.0,0.0,1050000.0,300000.0,315000.0,0.0,0.0,315000.0,Optimum Holdings Partners,CSI Swap,FX,Hedge,DefaultS2,FX_CS,All,0
4262537,1,3668848,Buy,288858,FX Forward,FxFwd EURUSD 8/11/2021 CS,,,,00:00.0,00:00.0,1000000,1.05,,1050000.0,0.0,1050000.0,200000.0,210000.0,0.0,0.0,210000.0,Redfield Accu-Fund,CSI Swap,FX,Hedge,DefaultS2,FX_CS,All,0
4262540,1,3668849,Sell,288792,AssetBacked,02666AAC2,,02666AAC2,US02666AAC27,00:00.0,00:00.0,1040000,90.0,,936000.0,0.0,936000.0,208000.0,187200.0,0.0,0.0,187200.0,UNC Investment Fund,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262540,1,3668850,Sell,288792,AssetBacked,02666AAC2,,02666AAC2,US02666AAC27,00:00.0,00:00.0,1040000,90.0,,936000.0,0.0,936000.0,312000.0,280800.0,0.0,0.0,280800.0,Leatherwood Trust MA,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262540,1,3668851,Sell,288792,AssetBacked,02666AAC2,,02666AAC2,US02666AAC27,00:00.0,00:00.0,1040000,90.0,,936000.0,0.0,936000.0,312000.0,280800.0,0.0,0.0,280800.0,Optimum Holdings Partners,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262540,1,3668852,Sell,288792,AssetBacked,02666AAC2,,02666AAC2,US02666AAC27,00:00.0,00:00.0,1040000,90.0,,936000.0,0.0,936000.0,208000.0,187200.0,0.0,0.0,187200.0,Redfield Accu-Fund,CS Prime,AH4R,Asset,DefaultS2,BOFAF,All,0
4262541,1,3668853,Sell,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,980000,95.0,,0.0,0.0,0.0,196000.0,0.0,0.0,0.0,0.0,UNC Investment Fund,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262541,1,3668854,Sell,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,980000,95.0,,0.0,0.0,0.0,294000.0,0.0,0.0,0.0,0.0,Leatherwood Trust MA,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262541,1,3668855,Sell,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,980000,95.0,,0.0,0.0,0.0,294000.0,0.0,0.0,0.0,0.0,Optimum Holdings Partners,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262541,1,3668856,Sell,288790,AssetBacked,004421CG6,,004421CG6,US004421CG60,00:00.0,00:00.0,980000,95.0,,0.0,0.0,0.0,196000.0,0.0,0.0,0.0,0.0,Redfield Accu-Fund,DBAB Prime,ACE,Asset,DefaultS2,CITI,All,0
4262542,1,3668857,Sell,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,1020000,85.0,,867000.0,0.0,867000.0,204000.0,173400.0,0.0,0.0,173400.0,UNC Investment Fund,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262542,1,3668858,Sell,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,1020000,85.0,,867000.0,0.0,867000.0,306000.0,260100.0,0.0,0.0,260100.0,Leatherwood Trust MA,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262542,1,3668859,Sell,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,1020000,85.0,,867000.0,0.0,867000.0,306000.0,260100.0,0.0,0.0,260100.0,Optimum Holdings Partners,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262542,1,3668860,Sell,288798,Bond,156686AJ6,,156686AJ6,US156686AJ67,00:00.0,00:00.0,1020000,85.0,,867000.0,0.0,867000.0,204000.0,173400.0,0.0,0.0,173400.0,Redfield Accu-Fund,Well Prime,CTL,Asset,DefaultS2,BOFAF,All,0
4262543,1,3668861,Sell,288791,Bond,26455626,,EF6065058,USG47150AA82,00:00.0,00:00.0,1520000,88.0,,920963.45,0.0,920963.45,304000.0,184192.69,0.0,0.0,184192.69,UNC Investment Fund,CS Prime,IIRSA,Asset,DefaultS2,CSFB,All,0
4262543,1,3668862,Sell,288791,Bond,26455626,,EF6065058,USG47150AA82,00:00.0,00:00.0,1520000,88.0,,920963.45,0.0,920963.45,456000.0,276289.03,0.0,0.0,276289.03,Leatherwood Trust MA,CS Prime,IIRSA,Asset,DefaultS2,CSFB,All,0
4262543,1,3668863,Sell,288791,Bond,26455626,,EF6065058,USG47150AA82,00:00.0,00:00.0,1520000,88.0,,920963.45,0.0,920963.45,456000.0,276289.03,0.0,0.0,276289.03,Optimum Holdings Partners,CS Prime,IIRSA,Asset,DefaultS2,CSFB,All,0
4262543,1,3668864,Sell,288791,Bond,26455626,,EF6065058,USG47150AA82,00:00.0,00:00.0,1520000,88.0,,920963.45,0.0,920963.45,304000.0,184192.69,0.0,0.0,184192.69,Redfield Accu-Fund,CS Prime,IIRSA,Asset,DefaultS2,CSFB,All,0
4262544,1,3668865,Sell,288793,Bond,45730476,,EH9901214,USP97475AP55,00:00.0,00:00.0,1520000,97.0,,1474400.0,0.0,1474400.0,304000.0,294880.0,0.0,0.0,294880.0,UNC Investment Fund,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262544,1,3668866,Sell,288793,Bond,45730476,,EH9901214,USP97475AP55,00:00.0,00:00.0,1520000,97.0,,1474400.0,0.0,1474400.0,456000.0,442320.0,0.0,0.0,442320.0,Leatherwood Trust MA,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262544,1,3668867,Sell,288793,Bond,45730476,,EH9901214,USP97475AP55,00:00.0,00:00.0,1520000,97.0,,1474400.0,0.0,1474400.0,456000.0,442320.0,0.0,0.0,442320.0,Optimum Holdings Partners,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262544,1,3668868,Sell,288793,Bond,45730476,,EH9901214,USP97475AP55,00:00.0,00:00.0,1520000,97.0,,1474400.0,0.0,1474400.0,304000.0,294880.0,0.0,0.0,294880.0,Redfield Accu-Fund,DBAB Prime,VENEZUELA,Asset,DefaultS2,CITI,All,0
4262545,1,3668869,Sell,288822,Bond,912810FG8,,912810FG8,US912810FG86,00:00.0,00:00.0,1440000,94.0,,1353600.0,0.0,1353600.0,288000.0,270720.0,0.0,0.0,270720.0,UNC Investment Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262545,1,3668870,Sell,288822,Bond,912810FG8,,912810FG8,US912810FG86,00:00.0,00:00.0,1440000,94.0,,1353600.0,0.0,1353600.0,432000.0,406080.0,0.0,0.0,406080.0,Leatherwood Trust MA,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262545,1,3668871,Sell,288822,Bond,912810FG8,,912810FG8,US912810FG86,00:00.0,00:00.0,1440000,94.0,,1353600.0,0.0,1353600.0,432000.0,406080.0,0.0,0.0,406080.0,Optimum Holdings Partners,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262545,1,3668872,Sell,288822,Bond,912810FG8,,912810FG8,US912810FG86,00:00.0,00:00.0,1440000,94.0,,1353600.0,0.0,1353600.0,288000.0,270720.0,0.0,0.0,270720.0,Redfield Accu-Fund,DBAB Prime,T,Asset,DefaultS2,CSFB,All,0
4262546,1,3668873,Sell,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,14600,104.778,,1529758.8,0.0,1529758.8,3000.0,314334.0,0.0,0.0,314334.0,UNC Investment Fund,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262546,1,3668874,Sell,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,14600,104.778,,1529758.8,0.0,1529758.8,4000.0,419112.0,0.0,0.0,419112.0,Leatherwood Trust MA,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262546,1,3668875,Sell,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,14600,104.778,,1529758.8,0.0,1529758.8,4600.0,481978.8,0.0,0.0,481978.8,Optimum Holdings Partners,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262546,1,3668876,Sell,279524,Equity,IBM,IBM,459200101,US4592001014,00:00.0,00:00.0,14600,104.778,,1529758.8,0.0,1529758.8,3000.0,314334.0,0.0,0.0,314334.0,Redfield Accu-Fund,CS Prime,IBM,Asset,DefaultS2,BOFA,All,0
4262547,1,3668877,Cover Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,17600,68.283,,1201780.8,0.0,1201780.8,4000.0,273132.0,0.0,0.0,273132.0,UNC Investment Fund,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262547,1,3668878,Cover Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,17600,68.283,,1201780.8,0.0,1201780.8,5000.0,341415.0,0.0,0.0,341415.0,Leatherwood Trust MA,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262547,1,3668879,Cover Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,17600,68.283,,1201780.8,0.0,1201780.8,4600.0,314101.8,0.0,0.0,314101.8,Optimum Holdings Partners,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262547,1,3668880,Cover Short,279728,Equity,MRK,MRK,58933Y105,US58933Y1055,00:00.0,00:00.0,17600,68.283,,1201780.8,0.0,1201780.8,4000.0,273132.0,0.0,0.0,273132.0,Redfield Accu-Fund,DBAB Prime,MRK,Asset,DefaultS2,BOFA,All,0
4262548,1,3668881,Cover Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,2400,273.681,,656834.4,0.0,656834.4,480.0,131366.88,0.0,0.0,131366.88,UNC Investment Fund,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262548,1,3668882,Cover Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,2400,273.681,,656834.4,0.0,656834.4,720.0,197050.32,0.0,0.0,197050.32,Leatherwood Trust MA,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262548,1,3668883,Cover Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,2400,273.681,,656834.4,0.0,656834.4,720.0,197050.32,0.0,0.0,197050.32,Optimum Holdings Partners,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262548,1,3668884,Cover Short,270992,Equity,SPY,SPY,78462F103,US78462F1030,00:00.0,00:00.0,2400,273.681,,656834.4,0.0,656834.4,480.0,131366.88,0.0,0.0,131366.88,Redfield Accu-Fund,CS Prime,SPY,Asset,DefaultS2,CITI,All,0
4262549,1,3668885,Sell,288805,Loan,24736CAM6,,24736CAM6,US24736CAM64,00:00.0,00:00.0,1000000,81.0,,810000.0,0.0,810000.0,200000.0,162000.0,0.0,0.0,162000.0,UNC Investment Fund,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262549,1,3668886,Sell,288805,Loan,24736CAM6,,24736CAM6,US24736CAM64,00:00.0,00:00.0,1000000,81.0,,810000.0,0.0,810000.0,300000.0,243000.0,0.0,0.0,243000.0,Leatherwood Trust MA,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262549,1,3668887,Sell,288805,Loan,24736CAM6,,24736CAM6,US24736CAM64,00:00.0,00:00.0,1000000,81.0,,810000.0,0.0,810000.0,300000.0,243000.0,0.0,0.0,243000.0,Optimum Holdings Partners,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4262549,1,3668888,Sell,288805,Loan,24736CAM6,,24736CAM6,US24736CAM64,00:00.0,00:00.0,1000000,81.0,,810000.0,0.0,810000.0,200000.0,162000.0,0.0,0.0,162000.0,Redfield Accu-Fund,CS Prime,CJ,Asset,DefaultS2,CSFB,All,0
4265255,1,3669069,Buy,289443,Loan,554229,,,,00:00.0,00:00.0,8090000,95.33,,7712197.0,0.0,7712197.0,8090000.0,7712197.0,0.0,0.0,7712197.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265256,1,3669070,Buy,289444,Loan,529694,,,,00:00.0,00:00.0,11550000,99.625,,11506687.5,0.0,11506687.5,11550000.0,11506687.5,0.0,0.0,11506687.5,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265257,1,3669071,Buy,289445,Loan,481072,,,,00:00.0,00:00.0,11880000,97.83,,11622204.0,0.0,11622204.0,11880000.0,11622204.0,0.0,0.0,11622204.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265258,1,3669072,Buy,289446,Loan,LX161900,,,,00:00.0,00:00.0,9460000,96.05,,9086330.0,0.0,9086330.0,9460000.0,9086330.0,0.0,0.0,9086330.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265259,1,3669073,Buy,289447,Loan,V00079050TL01,,,,00:00.0,00:00.0,10660000,95.98,,10231468.0,0.0,10231468.0,10660000.0,10231468.0,0.0,0.0,10231468.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265260,1,3669074,Buy,289448,Loan,LX162598,,,,00:00.0,00:00.0,10570000,98.17,,10376569.0,0.0,10376569.0,10570000.0,10376569.0,0.0,0.0,10376569.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265261,1,3669075,Buy,289449,Loan,LX182633,,48562RAL3,US48562RAL33,00:00.0,00:00.0,9970000,100.188,,9988743.6,0.0,9988743.6,9970000.0,9988743.6,0.0,0.0,9988743.6,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265262,1,3669076,Buy,289450,Loan,LX161296,,02406MAP2,US02406MAP23,00:00.0,00:00.0,11150000,98.125,,10940937.5,0.0,10940937.5,11150000.0,10940937.5,0.0,0.0,10940937.5,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265263,1,3669077,Buy,289451,Loan,LX169101,,,,00:00.0,00:00.0,10930000,97.35,,10640355.0,0.0,10640355.0,10930000.0,10640355.0,0.0,0.0,10640355.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265264,1,3669078,Buy,289452,Loan,LX173273,,90290HAM4,US90290HAM43,00:00.0,00:00.0,9630000,99.438,,9575879.4,0.0,9575879.4,9630000.0,9575879.4,0.0,0.0,9575879.4,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265265,1,3669079,Buy,289453,Loan,LX171599,,,,00:00.0,00:00.0,8780000,97.28,,8541184.0,0.0,8541184.0,8780000.0,8541184.0,0.0,0.0,8541184.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265266,1,3669080,Buy,289454,Loan,00488PAH8,,00488PAH8,US00488PAH82,00:00.0,00:00.0,10510000,99.73,,10481623.0,0.0,10481623.0,10510000.0,10481623.0,0.0,0.0,10481623.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265267,1,3669081,Buy,289455,Loan,LX155291,,,,00:00.0,00:00.0,9690000,96.64,,9364416.0,0.0,9364416.0,9690000.0,9364416.0,0.0,0.0,9364416.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265268,1,3669082,Buy,289456,Loan,LX156204,,87951YAQ4,XA87951YAQ46,00:00.0,00:00.0,9490000,95.14,,9028786.0,0.0,9028786.0,9490000.0,9028786.0,0.0,0.0,9028786.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265269,1,3669083,Buy,289457,Loan,LX147151,,,,00:00.0,00:00.0,10520000,95.5,,10046600.0,0.0,10046600.0,10520000.0,10046600.0,0.0,0.0,10046600.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265270,1,3669084,Buy,289458,Loan,LX169654,,,,00:00.0,00:00.0,9990000,95.8,,9570420.0,0.0,9570420.0,9990000.0,9570420.0,0.0,0.0,9570420.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265271,1,3669085,Buy,289459,Loan,557248,,,,00:00.0,00:00.0,11910000,96.61,,11506251.0,0.0,11506251.0,11910000.0,11506251.0,0.0,0.0,11506251.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265272,1,3669086,Buy,289460,Loan,LX156717,,44108HAF8,US44108HAF82,00:00.0,00:00.0,11450000,97.74,,11191230.0,0.0,11191230.0,11450000.0,11191230.0,0.0,0.0,11191230.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265273,1,3669087,Buy,289461,Loan,LX161401,,19633FAB7,US19633FAB76,00:00.0,00:00.0,9700000,82.875,,8038875.0,0.0,8038875.0,9700000.0,8038875.0,0.0,0.0,8038875.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265274,1,3669088,Buy,289462,Loan,LX150821,,26852BAM1,US26852BAM19,00:00.0,00:00.0,8710000,96.79,,8430409.0,0.0,8430409.0,8710000.0,8430409.0,0.0,0.0,8430409.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265275,1,3669089,Buy,289463,Loan,514874,,,,00:00.0,00:00.0,8620000,98.83,,8519146.0,0.0,8519146.0,8620000.0,8519146.0,0.0,0.0,8519146.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265276,1,3669090,Buy,289464,Loan,LX179028,,,,00:00.0,00:00.0,10270000,97.26,,9988602.0,0.0,9988602.0,10270000.0,9988602.0,0.0,0.0,9988602.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265277,1,3669091,Buy,289465,Loan,LX156534,,44984VAE9,US44984VAE92,00:00.0,00:00.0,8110000,99.83,,8096213.0,0.0,8096213.0,8110000.0,8096213.0,0.0,0.0,8096213.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265278,1,3669092,Buy,289466,Loan,LX171962,,,,00:00.0,00:00.0,10370000,98.75,,10240375.0,0.0,10240375.0,10370000.0,10240375.0,0.0,0.0,10240375.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265279,1,3669093,Buy,289467,Loan,LX172118,,44344HAH8,US44344HAH84,00:00.0,00:00.0,10580000,100.188,,10599890.4,0.0,10599890.4,10580000.0,10599890.4,0.0,0.0,10599890.4,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265280,1,3669094,Buy,289468,Loan,502848,,,,00:00.0,00:00.0,11140000,99.16,,11046424.0,0.0,11046424.0,11140000.0,11046424.0,0.0,0.0,11046424.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265281,1,3669095,Buy,289469,Loan,573740,,,,00:00.0,00:00.0,8540000,97.12,,8294048.0,0.0,8294048.0,8540000.0,8294048.0,0.0,0.0,8294048.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265282,1,3669096,Buy,289470,Loan,515886,,,,00:00.0,00:00.0,8120000,97.31,,7901572.0,0.0,7901572.0,8120000.0,7901572.0,0.0,0.0,7901572.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265283,1,3669097,Buy,289471,Loan,450585,,,,00:00.0,00:00.0,10250000,97.93,,10037825.0,0.0,10037825.0,10250000.0,10037825.0,0.0,0.0,10037825.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265284,1,3669098,Buy,289472,Loan,LX172464,,14835JAL4,US14835JAL44,00:00.0,00:00.0,8690000,97.0,,8429300.0,0.0,8429300.0,8690000.0,8429300.0,0.0,0.0,8429300.0,CampNou Holdings,CS Prime,BPCLO,Asset,DefaultS2,CSFB,All,0
4265715,1,3668969,Buy,276341,Bond,03060RAL5,,03060RAL5,US03060RAL50,00:00.0,00:00.0,357150,96.0,,342864.0,0.0,342864.0,357150.0,342864.0,0.0,0.0,342864.0,UNC Investment Fund,CS Prime, Default,Asset,DefaultS2,CSFB,All,0
4265716,1,3668971,Buy,276341,Bond,03060RAL5,,03060RAL5,US03060RAL50,00:00.0,00:00.0,2142850,96.0,,2057136.0,0.0,2057136.0,2142850.0,2057136.0,0.0,0.0,2057136.0,Leatherwood Trust MA,CS Prime, Default,Asset,DefaultS2,CSFB,All,0
4265717,1,3668973,Buy,276341,Bond,03060RAL5,,03060RAL5,US03060RAL50,00:00.0,00:00.0,2500000,96.0,,2400000.0,0.0,2400000.0,2500000.0,2400000.0,0.0,0.0,2400000.0,Redfield Accu-Fund,CS Prime, Default,Asset,DefaultS2,CSFB,All,0
4265718,1,3668949,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,1875000,81.75,,1532812.5,0.0,1532812.5,375000.0,306562.5,0.0,0.0,306562.5,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265718,1,3668950,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,1875000,81.75,,1532812.5,0.0,1532812.5,563000.0,460252.5,0.0,0.0,460252.5,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265718,1,3668951,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,1875000,81.75,,1532812.5,0.0,1532812.5,562000.0,459435.0,0.0,0.0,459435.0,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265718,1,3668952,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,1875000,81.75,,1532812.5,0.0,1532812.5,375000.0,306562.5,0.0,0.0,306562.5,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265719,1,3668953,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,875000,81.75,,715312.5,0.0,715312.5,175000.0,143062.5,0.0,0.0,143062.5,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265719,1,3668954,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,875000,81.75,,715312.5,0.0,715312.5,263000.0,215002.5,0.0,0.0,215002.5,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265719,1,3668955,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,875000,81.75,,715312.5,0.0,715312.5,262000.0,214185.0,0.0,0.0,214185.0,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265719,1,3668956,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,875000,81.75,,715312.5,0.0,715312.5,175000.0,143062.5,0.0,0.0,143062.5,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265720,1,3668957,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,250000,81.75,,204375.0,0.0,204375.0,50000.0,40875.0,0.0,0.0,40875.0,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265720,1,3668958,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,250000,81.75,,204375.0,0.0,204375.0,75000.0,61312.5,0.0,0.0,61312.5,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265720,1,3668959,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,250000,81.75,,204375.0,0.0,204375.0,75000.0,61312.5,0.0,0.0,61312.5,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265720,1,3668960,Buy,290024,Total Return Swap,24736CAM6 FBCOS 12/1/2021,,24736CAM6,US24736CAM64,00:00.0,00:00.0,250000,81.75,,204375.0,0.0,204375.0,50000.0,40875.0,0.0,0.0,40875.0,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265769,1,3668970,Buy,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,,03060RAL5,US03060RAL50,00:00.0,00:00.0,500000,96.0,,480000.0,0.0,480000.0,500000.0,480000.0,0.0,0.0,480000.0,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265770,1,3668972,Buy,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,,03060RAL5,US03060RAL50,00:00.0,00:00.0,500000,96.0,,480000.0,0.0,480000.0,500000.0,480000.0,0.0,0.0,480000.0,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265771,1,3668974,Buy,289889,Total Return Swap,03060RAL5 FBCOS 8/18/2021,,03060RAL5,US03060RAL50,00:00.0,00:00.0,500000,96.0,,480000.0,0.0,480000.0,500000.0,480000.0,0.0,0.0,480000.0,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265772,1,3668961,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,,48123UAA2,US48123UAA25,00:00.0,00:00.0,1800000,88.75,,1597500.0,0.0,1597500.0,360000.0,319500.0,0.0,0.0,319500.0,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265772,1,3668962,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,,48123UAA2,US48123UAA25,00:00.0,00:00.0,1800000,88.75,,1597500.0,0.0,1597500.0,540000.0,479250.0,0.0,0.0,479250.0,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265772,1,3668963,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,,48123UAA2,US48123UAA25,00:00.0,00:00.0,1800000,88.75,,1597500.0,0.0,1597500.0,540000.0,479250.0,0.0,0.0,479250.0,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265772,1,3668964,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,,48123UAA2,US48123UAA25,00:00.0,00:00.0,1800000,88.75,,1597500.0,0.0,1597500.0,360000.0,319500.0,0.0,0.0,319500.0,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265773,1,3668965,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,,48123UAA2,US48123UAA25,00:00.0,00:00.0,600000,88.75,,532500.0,0.0,532500.0,120000.0,106500.0,0.0,0.0,106500.0,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265773,1,3668966,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,,48123UAA2,US48123UAA25,00:00.0,00:00.0,600000,88.75,,532500.0,0.0,532500.0,180000.0,159750.0,0.0,0.0,159750.0,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265773,1,3668967,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,,48123UAA2,US48123UAA25,00:00.0,00:00.0,600000,88.75,,532500.0,0.0,532500.0,180000.0,159750.0,0.0,0.0,159750.0,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265773,1,3668968,Buy,290025,Total Return Swap,48123UAA2 FBCOS 12/2/2021,,48123UAA2,US48123UAA25,00:00.0,00:00.0,600000,88.75,,532500.0,0.0,532500.0,120000.0,106500.0,0.0,0.0,106500.0,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265806,1,3668889,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,,969457BW9,US969457BW96,00:00.0,00:00.0,2025000,76.0,,1539000.0,0.0,1539000.0,405000.0,307800.0,0.0,0.0,307800.0,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265806,1,3668890,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,,969457BW9,US969457BW96,00:00.0,00:00.0,2025000,76.0,,1539000.0,0.0,1539000.0,608000.0,462080.0,0.0,0.0,462080.0,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265806,1,3668891,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,,969457BW9,US969457BW96,00:00.0,00:00.0,2025000,76.0,,1539000.0,0.0,1539000.0,607000.0,461320.0,0.0,0.0,461320.0,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265806,1,3668892,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,,969457BW9,US969457BW96,00:00.0,00:00.0,2025000,76.0,,1539000.0,0.0,1539000.0,405000.0,307800.0,0.0,0.0,307800.0,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265807,1,3668893,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,,969457BW9,US969457BW96,00:00.0,00:00.0,675000,76.0,,513000.0,0.0,513000.0,135000.0,102600.0,0.0,0.0,102600.0,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265807,1,3668894,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,,969457BW9,US969457BW96,00:00.0,00:00.0,675000,76.0,,513000.0,0.0,513000.0,203000.0,154280.0,0.0,0.0,154280.0,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265807,1,3668895,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,,969457BW9,US969457BW96,00:00.0,00:00.0,675000,76.0,,513000.0,0.0,513000.0,202000.0,153520.0,0.0,0.0,153520.0,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265807,1,3668896,Buy,290026,Total Return Swap,969457BW9 FBCOS 12/2/2021,,969457BW9,US969457BW96,00:00.0,00:00.0,675000,76.0,,513000.0,0.0,513000.0,135000.0,102600.0,0.0,0.0,102600.0,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265840,1,3668897,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,,961548AQ7,US961548AQ77,00:00.0,00:00.0,2475000,71.75,,1775812.5,0.0,1775812.5,495000.0,355162.5,0.0,0.0,355162.5,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265840,1,3668898,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,,961548AQ7,US961548AQ77,00:00.0,00:00.0,2475000,71.75,,1775812.5,0.0,1775812.5,743000.0,533102.5,0.0,0.0,533102.5,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265840,1,3668899,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,,961548AQ7,US961548AQ77,00:00.0,00:00.0,2475000,71.75,,1775812.5,0.0,1775812.5,742000.0,532385.0,0.0,0.0,532385.0,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265840,1,3668900,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,,961548AQ7,US961548AQ77,00:00.0,00:00.0,2475000,71.75,,1775812.5,0.0,1775812.5,495000.0,355162.5,0.0,0.0,355162.5,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265841,1,3668901,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,,961548AQ7,US961548AQ77,00:00.0,00:00.0,825000,71.75,,591937.5,0.0,591937.5,165000.0,118387.5,0.0,0.0,118387.5,UNC Investment Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265841,1,3668902,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,,961548AQ7,US961548AQ77,00:00.0,00:00.0,825000,71.75,,591937.5,0.0,591937.5,248000.0,177940.0,0.0,0.0,177940.0,Leatherwood Trust MA,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265841,1,3668903,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,,961548AQ7,US961548AQ77,00:00.0,00:00.0,825000,71.75,,591937.5,0.0,591937.5,247000.0,177222.5,0.0,0.0,177222.5,Optimum Holdings Partners,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0
4265841,1,3668904,Buy,290027,Total Return Swap,961548AQ7 FBCOS 12/2/2021,,961548AQ7,US961548AQ77,00:00.0,00:00.0,825000,71.75,,591937.5,0.0,591937.5,165000.0,118387.5,0.0,0.0,118387.5,Redfield Accu-Fund,CSI Swap, Default,Asset,DefaultS2,CSFB,All,0