| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 6268 | HOUS | ANYWHERE REAL ESTATE INC | 877,425.00 |
¤0.00 |
0.0000 |
| 6269 | AMBP | ARDAGH METAL PACKAGING S A | 10,154,700.00 |
¤0.00 |
0.0000 |
| 6271 | BERY | BERRY GLOBAL GROUP INC | 2,755,250.00 |
¤0.00 |
0.0000 |
| 6273 | CBL | CBL & ASSOC PPTYS INC | 8,466,290.00 |
¤0.00 |
0.0000 |
| 6275 | NE | NOBLE CORP PLC | 1,772,390.00 |
¤0.00 |
0.0000 |
| 6274 | SDRL | SEADRILL 2021 LTD | 4,897,710.00 |
¤0.00 |
0.0000 |
| 6270 | SOND | SONDER HOLDINGS INC | 80,000.00 |
¤0.00 |
0.0000 |
| 6272 | RUN | SUNRUN INC | 858,300.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3836 | HOUS | ANYWHERE REAL ESTATE INC | BUY | 877425.0 | 3.3 | ||
| 3837 | AMBP | ARDAGH METAL PACKAGING S A | BUY | 1.01547E7 | 3.01 | ||
| 3839 | BERY | BERRY GLOBAL GROUP INC | BUY | 2755250.0 | 64.67 | ||
| 3841 | CBL | CBL & ASSOC PPTYS INC | BUY | 8466290.0 | 29.41 | ||
| 3843 | / | NOBLE CORP PLC | BUY | 1772390.0 | 31.4 | ||
| 3842 | SDRL | SEADRILL 2021 LTD | BUY | 4897710.0 | 38.93 | ||
| 3838 | SOND | SONDER HOLDINGS INC | BUY | 80000.0 | 0.13 | ||
| 3840 | RUN | SUNRUN INC | BUY | 858300.0 | 9.25 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 8075 | BUY | HOUS | 877,425 | 3.3 | 2,895,500.00 | 0.00 | 0.00 | |
| 8076 | CASH | 2 | -2,895,500 | 0.0 | -2,895,500.00 | 0.00 | 0.00 | |
| 8077 | BUY | AMBP | 10,154,700 | 3.01 | 30,565,800.00 | 0.00 | 0.00 | |
| 8078 | CASH | 2 | -30,565,800 | 0.0 | -30,565,800.00 | 0.00 | 0.00 | |
| 8079 | BUY | SOND | 80,000 | 0.13 | 10,400.00 | 0.00 | 0.00 | |
| 8080 | CASH | 2 | -10,400 | 0.0 | -10,400.00 | 0.00 | 0.00 | |
| 8081 | BUY | BERY | 2,755,250 | 64.67 | 178,182,000.00 | 0.00 | 0.00 | |
| 8082 | CASH | 2 | -178,182,000 | 0.0 | -178,182,000.00 | 0.00 | 0.00 | |
| 8083 | BUY | RUN | 858,300 | 9.25 | 7,939,280.00 | 0.00 | 0.00 | |
| 8084 | CASH | 2 | -7,939,280 | 0.0 | -7,939,280.00 | 0.00 | 0.00 | |
| 8085 | BUY | CBL | 8,466,290 | 29.41 | 248,994,000.00 | 0.00 | 0.00 | |
| 8086 | CASH | 2 | -248,994,000 | 0.0 | -248,994,000.00 | 0.00 | 0.00 | |
| 8087 | BUY | SDRL | 4,897,710 | 38.93 | 190,668,000.00 | 0.00 | 0.00 | |
| 8088 | CASH | 2 | -190,668,000 | 0.0 | -190,668,000.00 | 0.00 | 0.00 | |
| 8089 | BUY | / | 1,772,390 | 31.4 | 55,653,000.00 | 0.00 | 0.00 | |
| 8090 | CASH | 2 | -55,653,000 | 0.0 | -55,653,000.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|