Currency,2007-1,2007-2,2007-3,2007-4,2007-5,2007-6,2007-7,2007-8,2007-9,2007-10,2007-11,2007-12,2008-1,2008-2,2008-3,2008-4,2008-5,2008-6,2008-7,2008-8,2008-9,2008-10,PartyB,Event,Settlement Date,Trade Date,Trade Type,Trade Status,Reference,Trade Id,Party A,My Role,Notional Amount,Price/Spread,Netting Id
CHF,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Settlement,2007-01-03,2007-01-01,FXTransaction,Executed,BuyEUR/ SellCHF,FX0000044,PointNine,BuyEUR/ SellCHF,4000000.0,4.0,EURCHF
EUR,4000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Settlement,2007-01-03,2007-01-01,FXTransaction,Executed,BuyEUR/ SellCHF,FX0000044,PointNine,BuyEUR/ SellCHF,4000000.0,4.0,EURCHF
EUR,159458.333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-01-15,2006-10-12,SecurityTransaction,Executed,CARMLI 10 3/4 07/15/12,SEC0000002,PointNine,Buy,1000000.0,1.09,BOND0000017
EUR,26541.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-01-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000003,PointNine,Buy,1000000.0,1.0,BOND0000002
EUR,-2500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Settlement,2007-01-25,2007-01-18,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000004,PointNine,Buy,1000000.0,1.0,BOND0000004
EUR,-2123773.11111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Settlement,2007-01-22,2007-01-17,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000007,PointNine,Buy,1000000.0,1.04,BOND0000024
GBP,15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Fee,2007-01-16,2007-01-16,ExchangeTradedOption,Executed,L Z8P 93.25 - 90 Day Sterling Fut Dec08,EXTRADEDOPTION0000006,PointNine,Sell,100000000.0,0.00015,ExchangeTradedOption0000008
GBP,-42499.995,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Fee,2007-01-16,2007-01-16,ExchangeTradedOption,Executed,L Z8C 95.00 - 90 Day Sterling Fut Dec08,EXTRADEDOPTION0000007,PointNine,Buy,150000000.0,0.0002833333,ExchangeTradedOption0000005
GBP,21874.9995,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-01-16,2007-01-16,ExchangeTradedOption,Executed,L Z8C 95.25 - 90 Day Sterling Fut Dec08,EXTRADEDOPTION0000008,PointNine,Sell,150000000.0,0.00014583333,ExchangeTradedOption0000006
GBP,-501333.90411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-01-09,2007-01-04,SecurityTransaction,Executed,PRUFIN 5.125 12/07,SEC0000108,PointNine,Buy,1000000.0,1.0,I0000038_Bond_EGGBankingplc_GBP_5p1250_21Dec2007
GBP,-802507.39726,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-01-09,2007-01-04,SecurityTransaction,Executed,CUMBE 5.2 09/07,SEC0000109,PointNine,Buy,1000000.0,1.0,I0000037_Bond_CumbernauldFund20041_GBP_5p2000_17Sep2007
GBP,-501657.534247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-01-09,2007-01-04,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000110,PointNine,Buy,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,-502696.917808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-01-11,2007-01-08,SecurityTransaction,Executed,NGGLN 5.625 12/07,SEC0000111,PointNine,Buy,1000000.0,1.0,I0000033_Bond_TRANSCOplc_GBP_5p6250_07Dec2007
GBP,-352013.69863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-01-15,2007-01-10,SecurityTransaction,Executed,BRADBI 5 12/03/07,SEC0000112,PointNine,Buy,1000000.0,1.0,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
GBP,-497328.767123,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-01-15,2007-01-10,SecurityTransaction,Executed,ANGIRI 5 12/12/07,SEC0000113,PointNine,Buy,1000000.0,0.99,I0000042_Bond_AngloIrishBank_GBP_5p0000_12Dec2007
GBP,-804808.219178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-01-15,2007-01-10,SecurityTransaction,Executed,NWIDE 5.625 12/07,SEC0000114,PointNine,Buy,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,-894485.958904,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-01-19,2007-01-16,SecurityTransaction,Executed,UBS 4.875 12/21/07,SEC0000115,PointNine,Buy,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,-894575.342466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-01-19,2007-01-16,SecurityTransaction,Executed,MS 5 12/21/07,SEC0000116,PointNine,Buy,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,-357922.395833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-01-19,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,-813150.684932,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-01-09,2007-01-04,SecurityTransaction,Pending,TOTAL 5  09/10/07,SEC0000131,PointNine,Buy,1000000.0,1.0,I0000027_Bond_TOTALCapital_GBP_5p0000_10Sep2007
USD,8478750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Fee,2007-01-10,2007-01-10,ExchangeTradedOption,Executed,EDM7C 94.88 - 90 Day EURO$ Fut Jun07,EXTRADEDOPTION0000001,PointNine,Sell,100000000.0,0.085,ExchangeTradedOption0000001
USD,4987500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Fee,2007-01-10,2007-01-10,ExchangeTradedOption,Executed,EDM7C 95.00 - 90 Day EURO$ Fut Jun07,EXTRADEDOPTION0000003,PointNine,Sell,100000000.0,0.05,ExchangeTradedOption0000003
USD,-1400000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-01-12,2007-01-01,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000014,PointNine,Buy,1000000.0,1.0,BOND0000039
EUR,0.0,-66000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,ALLIANZ SE,EQ0000002,PointNine,Buy,1000.0,66.0,Equity0000021
EUR,0.0,-1175176.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,ARCELOR FINANCE,EQ0000003,PointNine,Buy,34564.0,34.0,Equity0000022
EUR,0.0,-254576.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,ASSET REPACKAGING TRUST,EQ0000004,PointNine,Buy,4546.0,56.0,Equity0000023
EUR,0.0,-35334.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,CONTINENTAL AG,EQ0000005,PointNine,Buy,453.0,78.0,Equity0000037
EUR,0.0,-338688.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,ASSET REPACKAGING TRUST,EQ0000006,PointNine,Buy,3456.0,98.0,Equity0000023
EUR,0.0,-154156.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,CONTINENTAL AG,EQ0000007,PointNine,Buy,4534.0,34.0,Equity0000037
EUR,0.0,428735.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,RHODIA,EQ0000008,PointNine,Sell,7656.0,56.0,Equity0000033
EUR,0.0,-295425.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,Royal Bank of Scotland,EQ0000010,PointNine,Buy,4545.0,65.0,Equity0000025
EUR,0.0,-27540.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,UNICREDITO ITALIANO SOCIETA PER...,EQ0000011,PointNine,Buy,765.0,36.0,Equity0000031
EUR,0.0,368197.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-02-15,2007-02-12,Equity,Executed,Royal Bank of Scotland,EQ0000012,PointNine,Sell,7834.0,47.0,Equity0000025
EUR,0.0,-195575.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-02-15,2007-02-12,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000013,PointNine,Buy,7823.0,25.0,Equity0000039
EUR,0.0,-327789.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-02-15,2007-02-12,Equity,Executed,"TELEFONICA, S.A.",EQ0000015,PointNine,Buy,7623.0,43.0,Equity0000035
EUR,0.0,-131936.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-02-15,2007-02-12,Equity,Executed,ARCELOR FINANCE,EQ0000016,PointNine,Buy,2356.0,56.0,Equity0000022
EUR,0.0,259555.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-02-15,2007-02-12,Equity,Executed,ARCELOR FINANCE,EQ0000017,PointNine,Sell,7634.0,34.0,Equity0000022
EUR,0.0,59222.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-02-15,2007-01-17,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000007,PointNine,Buy,1000000.0,1.04,BOND0000024
EUR,0.0,30570.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-02-01,2006-10-30,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000008,PointNine,Buy,1000000.0,1.02,BOND0000019
EUR,0.0,-2779.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-02-01,2006-12-15,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000060,PointNine,Sell,1000000.0,1.05,BOND0000019
EUR,0.0,-800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-02-08,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000024,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,-1262500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-13,2007-02-01,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000026,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,-800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-02-08,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000027,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,-500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-13,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000030,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,-757500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-14,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000033,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,510000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-20,2007-02-15,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000034,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,2040000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-21,2007-02-16,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000035,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,777847.60274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Executed,DBR 3.75% 01/04/17,SEC0000038,PointNine,Sell,1000000.0,0.97,BOND0000014
EUR,0.0,-891000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-13,2007-02-02,SecurityTransaction,Executed,KKB EMTN 6.875% 17-2-13,SEC0000039,PointNine,Buy,1000000.0,0.99,BOND0000005
EUR,0.0,-800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-08,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000040,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,-500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-13,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000043,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-09,2007-02-06,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000046,PointNine,Sell,1000000.0,1.0,BOND0000004
EUR,0.0,1060000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-12,2007-02-07,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000047,PointNine,Sell,1000000.0,1.06,BOND0000019
EUR,0.0,505000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-14,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000048,PointNine,Sell,1000000.0,1.01,BOND0000015
EUR,0.0,808816.666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Settlement,2007-02-14,2007-02-09,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000049,PointNine,Sell,1000000.0,1.01,BOND0000028
EUR,0.0,-1576953.125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-20,2007-02-15,SecurityTransaction,Executed,PENTAP 9.375,SEC0000050,PointNine,Buy,1000000.0,1.05,BOND0000003
EUR,0.0,-525651.041667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-20,2007-02-15,SecurityTransaction,Executed,PENTAP 9.375,SEC0000051,PointNine,Buy,1000000.0,1.05,BOND0000003
EUR,0.0,1070000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-21,2007-02-16,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000052,PointNine,Sell,1000000.0,1.07,BOND0000019
EUR,0.0,-535000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-21,2007-02-16,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000055,PointNine,Buy,1000000.0,1.07,BOND0000009
EUR,0.0,-2040000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-14,2007-02-09,SecurityTransaction,Executed,IESYRP Float-07,SEC0000061,PointNine,Buy,1000000.0,1.02,BOND0000023
EUR,0.0,-535000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-21,2007-02-16,SecurityTransaction,Executed,HELLASO 07/15/15,SEC0000062,PointNine,Buy,1000000.0,1.07,BOND0000043
EUR,0.0,777847.60274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Executed,DBR 3.75% 01/04/17,SEC0000070,PointNine,Sell,1000000.0,0.97,BOND0000014
EUR,0.0,-891000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-02-13,2007-02-02,SecurityTransaction,Executed,KKB EMTN 6.875% 17-2-13,SEC0000071,PointNine,Buy,1000000.0,0.99,BOND0000005
EUR,0.0,-95.3062936111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-02-20,2007-02-15,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000088,PointNine,Buy,1000000.0,0.0,BOND0000024
GBP,0.0,-786192.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-02-15,2007-02-12,Equity,Executed,PEERMONT GLOBAL LTD,EQ0000014,PointNine,Buy,8934.0,88.0,Equity0000024
GBP,0.0,2431.77083333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-02-07,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,15706.8493151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-02-26,2007-02-12,SecurityTransaction,Pending,INVES 5.25 02/08,SEC0000123,PointNine,Buy,1000000.0,0.99,I0000041_Bond_INVESTECFinance_GBP_5p2500_25Feb2008
GBP,0.0,15706.8493151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-02-26,2007-02-12,SecurityTransaction,Pending,INVES 5.25 02/08,SEC0000124,PointNine,Buy,1000000.0,0.99,I0000041_Bond_INVESTECFinance_GBP_5p2500_25Feb2008
GBP,0.0,-308595.205479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-02-01,2007-01-29,SecurityTransaction,Executed,SFWAY MRWLN 5.875 08/07,SEC0000118,PointNine,Buy,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
GBP,0.0,-358845.890411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-02-09,2007-02-06,SecurityTransaction,Executed,SCTNLN 5.625 08/07,SEC0000119,PointNine,Buy,1000000.0,1.0,I0000036_Bond_ScottishAndNewcastle_GBP_5p6250_27Aug2007
GBP,0.0,-302395.890411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-02-09,2007-02-06,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000120,PointNine,Buy,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,-315440.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-02-09,2007-02-06,SecurityTransaction,Executed,ITVLN 7.625 06/07,SEC0000121,PointNine,Buy,1000000.0,1.0,I0000031_Bond_ITVplc_GBP_7p6250_06Jun2007
GBP,0.0,-867547.260274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-02-09,2007-02-06,SecurityTransaction,Executed,AXP 5.5 09/24/07,SEC0000122,PointNine,Buy,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
GBP,0.0,-312232.191781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-02-15,2007-02-12,SecurityTransaction,Pending,INVES 5.25 02/08,SEC0000123,PointNine,Buy,1000000.0,0.99,I0000041_Bond_INVESTECFinance_GBP_5p2500_25Feb2008
GBP,0.0,-312232.191781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-02-15,2007-02-12,SecurityTransaction,Pending,INVES 5.25 02/08,SEC0000124,PointNine,Buy,1000000.0,0.99,I0000041_Bond_INVESTECFinance_GBP_5p2500_25Feb2008
GBP,0.0,-506537.671233,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-02-27,2007-02-22,SecurityTransaction,Pending,BMW 5.75 12/06/07,SEC0000125,PointNine,Buy,1000000.0,1.0,I0000043_Bond_BMWJapanFinance_GBP_5p7500_06Dec2007
GBP,0.0,-341053.645833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-02-27,2007-02-22,SecurityTransaction,Pending,ICI 7.625 08/21/07,SEC0000126,PointNine,Buy,1000000.0,1.01,I0000044_Bond_ICIInvestNetherlands_GBP_7p6250_21Aug2007
GBP,0.0,-848183.561644,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-02-01,2007-01-29,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000132,PointNine,Buy,1000000.0,0.99,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,-888285.416667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-02-01,2007-01-29,SecurityTransaction,Pending,DPBB 7.25 08/07/07,SEC0000133,PointNine,Buy,1000000.0,1.01,I0000023_Bond_DeutschePostbank_GBP_7p2500_07Aug2007
GBP,0.0,-825292.1875,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000134,PointNine,Buy,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,-322104.166667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,RSLLN Var 49-12,SEC0000135,PointNine,Buy,1000000.0,1.01,I0000021_Bond_SPIFinance_GBP_8p7500_13May2050
GBP,0.0,-873309.931507,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,ICO4.75 12/07/07,SEC0000136,PointNine,Buy,1000000.0,0.99,I0000026_Bond_InstitutodeCreditoOficial_GBP_4p7500_07Dec2007
GBP,0.0,-500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000137,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,-500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,COOPWH Float 07,SEC0000138,PointNine,Buy,1000000.0,1.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,-500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000139,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,-5000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,COOPWH Float 07,SEC0000140,PointNine,Buy,1000000.0,10.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,-825292.1875,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000141,PointNine,Buy,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,-322104.166667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Pending,RSLLN Var 49-12,SEC0000142,PointNine,Buy,1000000.0,1.01,I0000021_Bond_SPIFinance_GBP_8p7500_13May2050
GBP,0.0,-50566.0958904,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-02,2007-02-01,SecurityTransaction,Pending,TSY 7 1/4% 2007,SEC0000143,PointNine,Buy,1000000.0,1.0,I0000065_Bond_UKTreasury_GBP_7p2500_07Dec2007
USD,0.0,-104535.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-02-15,2007-02-12,Equity,Executed,RUSSELL 1000 Index,EQ0000009,PointNine,Buy,4545.0,23.0,I0000086_Equity_RUSSELL_OrdinaryShares_USD
USD,0.0,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-22,2007-01-30,SecurityTransaction,Executed,PRODJA 11 1/4 02/22/13,SEC0000020,PointNine,Buy,1000000.0,1.0,BOND0000030
USD,0.0,-406833.333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000028,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,-610250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000029,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,-2001890.41096,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-08,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000031,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,1010945.20548,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-08,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000032,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,620000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-06,2007-02-01,SecurityTransaction,Executed,ICICI 6 3/8 04/30/22,SEC0000036,PointNine,Sell,1000000.0,1.0,BOND0000025
USD,0.0,-590305.10274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-06,2007-02-01,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000037,PointNine,Buy,1000000.0,0.99,BOND0000037
USD,0.0,-406833.333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-07,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000041,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,-600000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-09,2007-02-02,SecurityTransaction,Executed,CGV7 3/4 05/17-15,SEC0000042,PointNine,Buy,1000000.0,1.0,BOND0000016
USD,0.0,-2001890.41096,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-08,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000044,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,1010945.20548,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-08,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000045,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,420000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-21,2007-02-16,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000053,PointNine,Sell,1000000.0,1.03,BOND0000034
USD,0.0,625550.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-02-21,2007-02-16,SecurityTransaction,Executed,CGV7 3/4 05/17-15,SEC0000054,PointNine,Sell,1000000.0,1.04,BOND0000016
USD,0.0,636000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-02-21,2007-02-16,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000087,PointNine,Sell,1000000.0,1.04,BOND0000034
EUR,0.0,0.0,887490.135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-03-16,2007-03-14,BondRepo,Executed,KKB EMTN 6.875% 17-2-13,ROLLBONDREPO0000004,PointNine,Borrower Of Security,900000.0,0.939143,BOND0000005
EUR,0.0,0.0,1895975.543,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-03-14,2007-03-12,BondRepo,Executed,WDAC 13 3/4 06/01/15,ROLLBONDREPO0000010,PointNine,Borrower Of Security,1810000.0,0.952273,BOND0000032
EUR,0.0,0.0,1970100.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-03-16,2007-03-14,BondRepo,Executed,SIGNUM 0 01/28/15,ROLLBONDREPO0000018,PointNine,Borrower Of Security,2000000.0,0.8955,BOND0000004
EUR,0.0,0.0,2170167.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-03-29,2007-03-27,BondRepo,Executed,CODERE 8.25 06/15,ROLLBONDREPO0000024,PointNine,Borrower Of Security,2000000.0,1.033413,I0000007_Bond_CODERE_EUR_8p2500_15Jun2015
EUR,0.0,0.0,-25416.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000001,PointNine,Buyer,5000000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,-7500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000002,PointNine,Buyer,5000000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,22166.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000003,PointNine,Seller,5000000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,18600.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000004,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,-2955.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000005,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,9304.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000006,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,-9333.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000007,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,-12708.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000040,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,-3750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000041,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,11083.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000042,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,18600.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000043,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,-2955.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000044,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,9304.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000045,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,-9333.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000046,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,-12708.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000070,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,-3750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000071,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,11083.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000072,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,18600.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000073,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,-2955.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000074,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,9304.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000075,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,-9333.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000076,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,55977.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,UpfrontFee,2007-03-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000012,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,-70610.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,UpfrontFee,2007-03-29,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000014,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,-49387.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,UpfrontFee,2007-03-29,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000015,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,62460.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,UpfrontFee,2007-03-23,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000016,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,70867.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,UpfrontFee,2007-03-23,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000017,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,35000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-03-20,2006-11-17,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000001,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,35000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-03-20,2007-03-01,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000002,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,-7250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-03-20,2006-05-22,IndexSwap,Executed,ITRX EUR 5 XOVER 6/11,CDIS0000005,PointNine,Buyer,1000000.0,0.029,I0000071_IndexCreditBasket_DJiTraxx_iTraxxCrossoverSeries5_5_20Jun2011
EUR,0.0,0.0,155777.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,UpfrontFee,2007-03-02,2007-03-01,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000002,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,-2145638.88889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-03-01,2007-02-26,SecurityTransaction,Executed,NLC 7.75% 11/11-07,SEC0000056,PointNine,Buy,1000000.0,1.05,BOND0000041
EUR,0.0,0.0,-1350000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-03-09,2007-03-02,SecurityTransaction,Executed,BITEFFlot 03/14,SEC0000057,PointNine,Buy,1000000.0,1.0,BOND0000031
EUR,0.0,0.0,-1020000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-03-05,2007-02-28,SecurityTransaction,Executed,RHA Float 10/13,SEC0000059,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,-1083561.64384,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-03-08,2007-03-05,SecurityTransaction,Executed,SAZKA 9 07/12/21,SEC0000063,PointNine,Buy,1000000.0,1.07,BOND0000027
EUR,0.0,0.0,1093561.64384,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Settlement,2007-03-08,2007-03-05,SecurityTransaction,Executed,SAZKA 9 07/12/21,SEC0000064,PointNine,Sell,1000000.0,1.08,BOND0000027
EUR,0.0,0.0,-1020000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Settlement,2007-03-12,2007-03-07,SecurityTransaction,Executed,RHA Float 10/13,SEC0000065,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,-1020000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Settlement,2007-03-14,2007-03-09,SecurityTransaction,Executed,RHA Float 10/13,SEC0000068,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,-2167666.66667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-03-29,2007-03-26,SecurityTransaction,Executed,CODERE 8.25 06/15,SEC0000073,PointNine,Buy,1000000.0,1.06,I0000007_Bond_CODERE_EUR_8p2500_15Jun2015
EUR,0.0,0.0,-1106875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Settlement,2007-03-30,2007-03-27,SecurityTransaction,Executed,ECO-BAT FINANCE PLC,SEC0000076,PointNine,Buy,1000000.0,1.09,I0000009_Bond_ECOBATFINANCEPLC_EUR_10p1250_31Jan2013
GBP,0.0,0.0,-16875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Fee,2007-03-19,2007-03-19,ExchangeTradedOption,Executed,L Z7C 94.75 - 90 Day Sterling Fut Dec07,EXTRADEDOPTION0000005,PointNine,Buy,15000000.0,0.001125,ExchangeTradedOption0000004
GBP,0.0,0.0,6875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-03-29,2007-03-29,ExchangeTradedOption,Executed,L Z8P 93.50 - 90 Day Sterling Fut Dec08,EXTRADEDOPTION0000009,PointNine,Sell,50000000.0,0.0001375,ExchangeTradedOption0000009
GBP,0.0,0.0,10371.5068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-03-19,2007-01-04,SecurityTransaction,Executed,CUMBE 5.2 09/07,SEC0000109,PointNine,Buy,1000000.0,1.0,I0000037_Bond_CumbernauldFund20041_GBP_5p2000_17Sep2007
GBP,0.0,0.0,2515.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-03-07,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,37.397260274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-03-30,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000137,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,184.931506849,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-03-29,2007-02-02,SecurityTransaction,Pending,COOPWH Float 07,SEC0000138,PointNine,Buy,1000000.0,1.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,37.397260274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-03-30,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000139,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,184.931506849,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-03-29,2007-02-02,SecurityTransaction,Pending,COOPWH Float 07,SEC0000140,PointNine,Buy,1000000.0,10.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,1550782.3674,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-03-01,2007-02-26,SecurityTransaction,Executed,ISS B (GOLDMAN SACHS),SEC0000058,PointNine,Sell,1000000.0,1.02,BOND0000010
USD,0.0,0.0,2259270.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-03-19,2007-03-15,BondRepo,Executed,Kabel 10 5/8 14-09,ROLLBONDREPO0000020,PointNine,Borrower Of Security,2000000.0,1.026941,BOND0000044
USD,0.0,0.0,15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-05,2006-10-26,SecurityTransaction,Executed,DPPROD 0 12/05/11,SEC0000016,PointNine,Buy,1000000.0,1.0,BOND0000036
USD,0.0,0.0,98034.2465753,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-03-26,2006-10-20,SecurityTransaction,Executed,SONGA 9 3/4 03/24/11,SEC0000019,PointNine,Buy,1000000.0,1.01,BOND0000035
USD,0.0,0.0,-1738437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Settlement,2007-03-14,2007-03-09,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000066,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,-579479.166667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-03-14,2007-03-09,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000067,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,-1739322.91667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-03-16,2007-03-13,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000069,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,-528408.219178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-03-26,2007-03-21,SecurityTransaction,Executed,DDIHOL 9.3 01/12,SEC0000072,PointNine,Buy,1000000.0,1.04,I0000005_Bond_DDIHOLDINGAS_USD_9p3000_19Jan2012
EUR,0.0,0.0,0.0,509020.828,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-04-16,2007-04-12,BondRepo,Executed,PTSAC 9.75 04/17,ROLLBONDREPO0000027,PointNine,Borrower Of Security,500000.0,0.9514408,I0000013_Bond_PTSAcquisition_EUR_9p7500_15Apr2017
EUR,0.0,0.0,0.0,1717720.536,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-04-16,2007-04-12,BondRepo,Executed,TEREOS 6.375 04/14,ROLLBONDREPO0000028,PointNine,Borrower Of Security,1600000.0,1.0224527,I0000014_Bond_TEREOSEUROPE_EUR_6p3750_15Apr2014
EUR,0.0,0.0,0.0,-1208925.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-04-25,2007-04-23,BondRepo,Executed,SIGNUM 0 01/28/15,ROLLBONDREPO0000031,PointNine,Lender Of Security,1500000.0,0.8955,BOND0000004
EUR,0.0,0.0,0.0,-926881.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-26,2007-04-24,BondRepo,Executed,PEERM 7 3/4 04/14,ROLLBONDREPO0000032,PointNine,Lender Of Security,1000000.0,0.975665,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,-1378036.275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Settlement,2007-04-27,2007-04-25,BondRepo,Executed,PFLEID Var 49-14,ROLLBONDREPO0000033,PointNine,Lender Of Security,1500000.0,0.967043,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,-13611.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,UpfrontFee,2007-04-20,2007-04-19,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000003,PointNine,Buyer,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,34125.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-04-16,2006-12-18,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000003,PointNine,Buy,1000000.0,1.0,BOND0000002
EUR,0.0,0.0,0.0,19333.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-16,2006-12-18,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000017,PointNine,Buy,1000000.0,1.0,BOND0000009
EUR,0.0,0.0,0.0,46250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-16,2006-11-28,SecurityTransaction,Executed,VACFIN 9 1/4 04/15/16,SEC0000021,PointNine,Buy,1000000.0,1.04,BOND0000040
EUR,0.0,0.0,0.0,-5687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-16,2007-02-15,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000034,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,-22750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-16,2007-02-16,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000035,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,9666.66666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-16,2007-02-16,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000055,PointNine,Buy,1000000.0,1.07,BOND0000009
EUR,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-16,2007-02-28,SecurityTransaction,Executed,RHA Float 10/13,SEC0000059,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,19590.2777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-30,2007-02-09,SecurityTransaction,Executed,IESYRP Float-07,SEC0000061,PointNine,Buy,1000000.0,1.02,BOND0000023
EUR,0.0,0.0,0.0,12888.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-16,2007-02-16,SecurityTransaction,Executed,HELLASO 07/15/15,SEC0000062,PointNine,Buy,1000000.0,1.07,BOND0000043
EUR,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2007-04-16,2007-03-07,SecurityTransaction,Executed,RHA Float 10/13,SEC0000065,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2007-04-16,2007-03-09,SecurityTransaction,Executed,RHA Float 10/13,SEC0000068,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,1010000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-04,2007-03-28,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000074,PointNine,Sell,1000000.0,1.01,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,1010000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-04,2007-03-28,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000075,PointNine,Sell,1000000.0,1.01,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-04,2007-03-27,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000077,PointNine,Buy,1000000.0,1.0,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,-800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-04-12,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000078,PointNine,Buy,1000000.0,1.0,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,-404000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-04-12,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000079,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,-500135.416667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-04-11,2007-04-04,SecurityTransaction,Executed,PTSAC 9.75 04/17,SEC0000081,PointNine,Buy,1000000.0,1.0,I0000013_Bond_PTSAcquisition_EUR_9p7500_15Apr2017
EUR,0.0,0.0,0.0,-1600000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-04-12,2007-04-04,SecurityTransaction,Executed,TEREOS 6.375 04/14,SEC0000082,PointNine,Buy,1000000.0,1.0,I0000014_Bond_TEREOSEUROPE_EUR_6p3750_15Apr2014
EUR,0.0,0.0,0.0,652383.333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-17,2007-04-12,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000083,PointNine,Sell,1000000.0,1.0,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,510947.916667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-04-17,2007-04-12,SecurityTransaction,Executed,PTSAC 9.75 04/17,SEC0000084,PointNine,Sell,1000000.0,1.02,I0000013_Bond_PTSAcquisition_EUR_9p7500_15Apr2017
EUR,0.0,0.0,0.0,1004277.77778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-04-19,2007-04-16,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000085,PointNine,Sell,1000000.0,1.0,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,-1633500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Settlement,2007-04-05,2007-03-23,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000086,PointNine,Buy,1000000.0,0.99,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,-1010000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-04-19,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000089,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,-1010000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-04-19,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000090,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,510000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-04-24,2007-04-19,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000091,PointNine,Sell,1000000.0,1.02,BOND0000004
EUR,0.0,0.0,0.0,-750000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Settlement,2007-04-27,2007-04-20,SecurityTransaction,Executed,INVTEL Float 13,SEC0000093,PointNine,Buy,1000000.0,1.0,I0000017_Bond_INVITEL_EUR_0p0000_01Feb2013
EUR,0.0,0.0,0.0,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-04-27,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000094,PointNine,Buy,1000000.0,1.0,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,-408000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-04-27,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000095,PointNine,Buy,1000000.0,1.02,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,-101000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Vining Sparks,Settlement,2007-04-27,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000096,PointNine,Buy,1000000.0,1.01,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,454563.0375,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-26,2007-04-23,SecurityTransaction,Executed,RHAO 1/2 01/01/14,SEC0000098,PointNine,Sell,1000000.0,1.05,I0000019_Bond_RHODIA_EUR_0p5000_01Jan2014
EUR,0.0,0.0,0.0,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-23,2007-04-18,SecurityTransaction,Executed,PEERM 7 3/4 04/14,SEC0000100,PointNine,Buy,1000000.0,1.0,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
GBP,0.0,0.0,0.0,2767.1875,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-04-10,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,-762082.191781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-04-18,2007-04-13,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000127,PointNine,Buy,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
USD,0.0,0.0,0.0,1000320.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-16,2007-04-12,BondRepo,Executed,PTSAC 9.5 04/15,ROLLBONDREPO0000030,PointNine,Borrower Of Security,1000000.0,0.8336,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,-9000.002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-04-17,2007-04-17,ExchangeTradedOption,Executed,TYM7C 110 - 10YR US T-Note Jun07,EXTRADEDOPTION0000010,PointNine,Buy,11000000.0,0.000818182,ExchangeTradedOption0000010
USD,0.0,0.0,0.0,92745.2054795,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-26,2006-09-07,SecurityTransaction,Executed,DDIHOL 9.3 04/26/12,SEC0000009,PointNine,Buy,1000000.0,1.04,BOND0000021
USD,0.0,0.0,0.0,24500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-04-12,2007-01-01,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000014,PointNine,Buy,1000000.0,1.0,BOND0000039
USD,0.0,0.0,0.0,-2400633.33333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-04-11,2007-04-04,SecurityTransaction,Executed,PTSAC 9.5 04/15,SEC0000080,PointNine,Buy,1000000.0,1.0,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,-1033808.21918,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Swedbank AB,Settlement,2007-04-24,2007-04-19,SecurityTransaction,Executed,NEXUNO 10 1/2 12,SEC0000092,PointNine,Buy,1000000.0,1.02,I0000016_Bond_NEXUS1PTE_USD_10p5000_07Mar2012
USD,0.0,0.0,0.0,408000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-04-26,2007-04-23,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000097,PointNine,Sell,1000000.0,1.02,BOND0000039
USD,0.0,0.0,0.0,409688.888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-04-26,2007-04-23,SecurityTransaction,Executed,PTSAC 9.5 04/15,SEC0000099,PointNine,Sell,1000000.0,1.02,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
EUR,0.0,0.0,0.0,0.0,-686294.9625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-02,2007-04-27,BondRepo,Executed,INVTEL Float 13,ROLLBONDREPO0000034,PointNine,Lender Of Security,750000.0,0.963221,I0000017_Bond_INVITEL_EUR_0p0000_01Feb2013
EUR,0.0,0.0,0.0,0.0,-1879860.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-21,2007-05-17,BondRepo,Executed,VENDEX 0 05/15/15,ROLLBONDREPO0000040,PointNine,Lender Of Security,2000000.0,0.9894,BOND0000024
EUR,0.0,0.0,0.0,0.0,57842160.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-24,2007-05-22,BondRepo,Executed,NWORLD 7.375 05/15,ROLLBONDREPO0000041,PointNine,Borrower Of Security,600000.0,96.4036,I0000075_Bond_NewWorldResources_EUR_7p3750_15May2015
EUR,0.0,0.0,0.0,0.0,-961.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,UpfrontFee,2007-05-02,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000018,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,-45999.01,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,UpfrontFee,2007-05-02,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000019,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,-136671.708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,UpfrontFee,2007-05-19,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000021,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,-11964.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,UpfrontFee,2007-05-26,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000023,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,-86217.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,UpfrontFee,2007-05-19,2007-05-18,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000006,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,57291.2777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-05-15,2007-01-17,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000007,PointNine,Buy,1000000.0,1.04,BOND0000024
EUR,0.0,0.0,0.0,0.0,52426.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-02,2006-10-30,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000008,PointNine,Buy,1000000.0,1.02,BOND0000019
EUR,0.0,0.0,0.0,0.0,24664.7916667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-01,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000026,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,9865.91666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000030,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,14798.875,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000033,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,9865.91666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000043,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,-23830.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-02,2007-02-07,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000047,PointNine,Sell,1000000.0,1.06,BOND0000019
EUR,0.0,0.0,0.0,0.0,-9865.91666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000048,PointNine,Sell,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,-23830.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-02,2007-02-16,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000052,PointNine,Sell,1000000.0,1.07,BOND0000019
EUR,0.0,0.0,0.0,0.0,77500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-26,SecurityTransaction,Executed,NLC 7.75% 11/11-07,SEC0000056,PointNine,Buy,1000000.0,1.05,BOND0000041
EUR,0.0,0.0,0.0,0.0,-4766.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-02,2006-12-15,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000060,PointNine,Sell,1000000.0,1.05,BOND0000019
EUR,0.0,0.0,0.0,0.0,1696.45202628,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-05-15,2007-02-15,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000088,PointNine,Buy,1000000.0,0.0,BOND0000024
EUR,0.0,0.0,0.0,0.0,-495000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-05-02,2007-04-25,SecurityTransaction,Executed,NEXAN 5.75 05/17,SEC0000101,PointNine,Buy,1000000.0,0.99,I0000047_Bond_NEXANSSA_EUR_5p7500_02May2017
EUR,0.0,0.0,0.0,0.0,1032152.77778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-03,2007-04-27,SecurityTransaction,Executed,PEERM 7 3/4 04/14,SEC0000107,PointNine,Sell,1000000.0,1.03,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,0.0,765000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-05-03,2007-04-27,SecurityTransaction,Pending,INVTEL Float 13,SEC0000129,PointNine,Sell,1000000.0,1.02,I0000017_Bond_INVITEL_EUR_0p0000_01Feb2013
EUR,0.0,0.0,0.0,0.0,1032152.77778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-03,2007-04-27,SecurityTransaction,Pending,PEERM 7 3/4 04/14,SEC0000130,PointNine,Sell,1000000.0,1.03,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,0.0,500157.534247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-05-04,2007-04-30,SecurityTransaction,Pending,NEXAN 5.75 05/17,SEC0000144,PointNine,Sell,1000000.0,1.0,I0000047_Bond_NEXANSSA_EUR_5p7500_02May2017
EUR,0.0,0.0,0.0,0.0,-600000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-05-18,2007-05-11,SecurityTransaction,Pending,NWORLD 7.375 05/15,SEC0000154,PointNine,Buy,1000000.0,1.0,I0000075_Bond_NewWorldResources_EUR_7p3750_15May2015
EUR,0.0,0.0,0.0,0.0,-1030000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Settlement,2007-05-17,2007-05-14,SecurityTransaction,Pending,Nordic Tel TDCDCFloat 16-07,SEC0000157,PointNine,Buy,1000000.0,1.03,I0000076_Bond_NORDICTELCOHLDGS_EUR_0p0000_01May2016
EUR,0.0,0.0,0.0,0.0,1545000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Settlement,2007-05-17,2007-05-14,SecurityTransaction,Pending,SIGNUM 0 01/28/15,SEC0000158,PointNine,Sell,1000000.0,1.03,BOND0000004
EUR,0.0,0.0,0.0,0.0,-558104.166667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Calyon,Settlement,2007-05-21,2007-05-16,SecurityTransaction,Pending,SNFF 8.25 06/13,SEC0000159,PointNine,Buy,1000000.0,1.08,I0000077_Bond_SPCMSA_EUR_8p2500_13Jun2013
EUR,0.0,0.0,0.0,0.0,564020.833333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Calyon,Settlement,2007-05-29,2007-05-24,SecurityTransaction,Pending,SNFF 8.25 06/13,SEC0000177,PointNine,Sell,1000000.0,1.09,I0000077_Bond_SPCMSA_EUR_8p2500_13Jun2013
EUR,0.0,0.0,0.0,0.0,1645316.66667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-05-29,2007-05-24,SecurityTransaction,Pending,TEREOS 6.375 04/14,SEC0000178,PointNine,Sell,1000000.0,1.02,I0000014_Bond_TEREOSEUROPE_EUR_6p3750_15Apr2014
GBP,0.0,0.0,0.0,0.0,-521673.025,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-28,2007-05-24,BondRepo,Executed,GBLXQ 11 3/4 12/15/14,ROLLBONDREPO0000042,PointNine,Lender Of Security,500000.0,1.098259,BOND0000012
GBP,0.0,0.0,0.0,0.0,-10000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Fee,2007-05-04,2007-05-04,ExchangeTradedOption,Executed,L Z7C 95.5 - 90 Day Sterling Fut Dec07,EXTRADEDOPTION0000013,PointNine,Buy,50000000.0,0.0002,ExchangeTradedOption0000013
GBP,0.0,0.0,0.0,0.0,30000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-05-04,2007-05-04,ExchangeTradedOption,Executed,L Z7C 95.25 - 90 Day Sterling Fut Dec07,EXTRADEDOPTION0000014,PointNine,Sell,100000000.0,0.0003,ExchangeTradedOption0000014
GBP,0.0,0.0,0.0,0.0,-5000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-05-04,2007-05-04,ExchangeTradedOption,Executed,L Z7C 95 - 90 Day Sterling Fut Dec07,EXTRADEDOPTION0000015,Swedbank AB,Buy,100000000.0,5e-05,ExchangeTradedOption0000015
GBP,0.0,0.0,0.0,0.0,1900.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-05-04,2007-05-04,ExchangeTradedOption,Executed,L Z7C 94 - 90 Day Sterling Fut Dec07,EXTRADEDOPTION0000016,PointNine,Sell,100000000.0,1.9e-05,ExchangeTradedOption0000016
GBP,0.0,0.0,0.0,0.0,2347.91666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-05-08,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,26177.0833333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-05-14,2007-02-02,SecurityTransaction,Pending,RSLLN Var 49-12,SEC0000135,PointNine,Buy,1000000.0,1.01,I0000021_Bond_SPIFinance_GBP_8p7500_13May2050
GBP,0.0,0.0,0.0,0.0,26177.0833333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-05-14,2007-02-02,SecurityTransaction,Pending,RSLLN Var 49-12,SEC0000142,PointNine,Buy,1000000.0,1.01,I0000021_Bond_SPIFinance_GBP_8p7500_13May2050
GBP,0.0,0.0,0.0,0.0,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Settlement,2007-05-08,2007-04-27,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000128,PointNine,Buy,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,7500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Settlement,2007-05-08,2007-05-01,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000146,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,250000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-05-08,2007-05-02,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000147,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,300218.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-05-17,2007-05-14,SecurityTransaction,Pending,RSLLN Var 49-12,SEC0000156,PointNine,Sell,1000000.0,1.0,I0000021_Bond_SPIFinance_GBP_8p7500_13May2050
GBP,0.0,0.0,0.0,0.0,358246.575342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,BRADBI 5 12/03/07,SEC0000164,PointNine,Sell,1000000.0,1.0,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
GBP,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,CLYDES Float 08,SEC0000165,PointNine,Sell,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,COOPWH Float 07,SEC0000166,PointNine,Sell,1000000.0,1.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,0.0,0.0,899300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,DPBB 7.25 08/07/07,SEC0000167,PointNine,Sell,1000000.0,1.0,I0000023_Bond_DeutschePostbank_GBP_7p2500_07Aug2007
GBP,0.0,0.0,0.0,0.0,343861.284722,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,ICI 7.625 08/21/07,SEC0000168,PointNine,Sell,1000000.0,1.0,I0000044_Bond_ICIInvestNetherlands_GBP_7p6250_21Aug2007
GBP,0.0,0.0,0.0,0.0,322176.041667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,ITVLN 7.625 06/07,SEC0000169,PointNine,Sell,1000000.0,1.0,I0000031_Bond_ITVplc_GBP_7p6250_06Jun2007
GBP,0.0,0.0,0.0,0.0,314051.712329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,SFWAY MRWLN 5.875 08/07,SEC0000170,PointNine,Sell,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
GBP,0.0,0.0,0.0,0.0,364509.417808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,SCTNLN 5.625 08/07,SEC0000171,PointNine,Sell,1000000.0,1.0,I0000036_Bond_ScottishAndNewcastle_GBP_5p6250_27Aug2007
GBP,0.0,0.0,0.0,0.0,828054.794521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,TOTAL 5  09/10/07,SEC0000172,PointNine,Sell,1000000.0,1.0,I0000027_Bond_TOTALCapital_GBP_5p0000_10Sep2007
GBP,0.0,0.0,0.0,0.0,52158.5616438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-23,2007-05-22,SecurityTransaction,Pending,TSY 7 1/4% 2007,SEC0000173,PointNine,Sell,1000000.0,1.01,I0000065_Bond_UKTreasury_GBP_7p2500_07Dec2007
GBP,0.0,0.0,0.0,0.0,101415.068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-28,2007-05-23,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000174,PointNine,Sell,1000000.0,0.99,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,126564.212329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-05-29,2007-05-24,SecurityTransaction,Pending,ICO4.75 12/07/07,SEC0000175,PointNine,Sell,1000000.0,0.99,I0000026_Bond_InstitutodeCreditoOficial_GBP_4p7500_07Dec2007
USD,0.0,0.0,0.0,0.0,595285.02665,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,FinalSettlement,2007-05-24,2007-05-21,BondRepo,Executed,NOVORO 7 05/17/12,BONDREPO0000006,PointNine,Borrower Of Security,600000.0,0.901818,I0000074_Bond_Novorossiysk_USD_7p0000_17May2012
USD,0.0,0.0,0.0,0.0,595199.88,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Settlement,2007-05-23,2007-05-21,BondRepo,Executed,NOVORO 7 05/17/12,BONDREPO0000006,PointNine,Borrower Of Security,600000.0,0.901818,I0000074_Bond_Novorossiysk_USD_7p0000_17May2012
USD,0.0,0.0,0.0,0.0,-1380129.975,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-05-03,2007-04-30,BondRepo,Executed,GBLXQ 10 3/4 12/15/14,ROLLBONDREPO0000035,PointNine,Lender Of Security,1500000.0,1.0223185,BOND0000020
USD,0.0,0.0,0.0,0.0,-1558903.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-05-03,2007-04-30,BondRepo,Executed,MHPSA 10 1/4 11/30/11,ROLLBONDREPO0000036,PointNine,Lender Of Security,1750000.0,0.98978,BOND0000022
USD,0.0,0.0,0.0,0.0,-1472432.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-05-04,2007-05-02,BondRepo,Executed,PPHNSW 6.75 05/14,ROLLBONDREPO0000037,PointNine,Lender Of Security,1800000.0,0.908909,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,-1636036.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-05-03,2007-05-01,BondRepo,Executed,PPHNSW 7 05/01/17,ROLLBONDREPO0000038,PointNine,Lender Of Security,2000000.0,0.908909,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,-2625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Fee,2007-05-09,2007-05-09,ExchangeTradedOption,Executed,FFN7C 94.25 - 30 Day FED FUNDS Jul07,EXTRADEDOPTION0000004,PointNine,Buy,150000000.0,1.75e-05,ExchangeTradedOption0000002
USD,0.0,0.0,0.0,0.0,-6640.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-05-04,2007-05-04,ExchangeTradedOption,Executed,TYU7C 110  - 10YR US T-Note Sep07,EXTRADEDOPTION0000011,PointNine,Buy,2500000.0,0.00265625,ExchangeTradedOption0000011
USD,0.0,0.0,0.0,0.0,-6250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-05-04,2007-05-04,ExchangeTradedOption,Executed,TYU7P 106 - 10YR US T-Note Sep07,EXTRADEDOPTION0000012,PointNine,Buy,2500000.0,0.0025,ExchangeTradedOption0000012
USD,0.0,0.0,0.0,0.0,45869.8630137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-05-15,2006-09-14,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000006,PointNine,Buy,1000000.0,1.01,BOND0000037
USD,0.0,0.0,0.0,0.0,89687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-30,2006-11-22,SecurityTransaction,Executed,MHPSA 10 1/4 11/30/11,SEC0000011,PointNine,Buy,1000000.0,1.0,BOND0000022
USD,0.0,0.0,0.0,0.0,34869.6935082,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2006-09-14,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000012,PointNine,Buy,1000000.0,1.0,BOND0000037
USD,0.0,0.0,0.0,0.0,15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000028,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,22500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000029,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,66164.3835616,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000031,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,-33082.1917808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000032,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,13531.609589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-01,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000037,PointNine,Buy,1000000.0,0.99,BOND0000037
USD,0.0,0.0,0.0,0.0,15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000041,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,12400.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-02,SecurityTransaction,Executed,CGV7 3/4 05/17-15,SEC0000042,PointNine,Buy,1000000.0,1.0,BOND0000016
USD,0.0,0.0,0.0,0.0,66164.3835616,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000044,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,-33082.1917808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000045,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,-15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-16,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000053,PointNine,Sell,1000000.0,1.03,BOND0000034
USD,0.0,0.0,0.0,0.0,-12400.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-05-15,2007-02-16,SecurityTransaction,Executed,CGV7 3/4 05/17-15,SEC0000054,PointNine,Sell,1000000.0,1.04,BOND0000016
USD,0.0,0.0,0.0,0.0,-22500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-05-15,2007-02-16,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000087,PointNine,Sell,1000000.0,1.04,BOND0000034
USD,0.0,0.0,0.0,0.0,-13232.8767123,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-05-21,2007-05-10,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000149,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,-2800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-05-02,2007-04-25,SecurityTransaction,Executed,PPHNSW 6.75 05/14,SEC0000102,PointNine,Buy,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,-2400000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-05-02,2007-04-25,SecurityTransaction,Executed,PPHNSW 7 05/01/17,SEC0000103,PointNine,Buy,1000000.0,1.0,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,404000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-05-02,2007-04-25,SecurityTransaction,Executed,PPHNSW 7 05/01/17,SEC0000104,PointNine,Sell,1000000.0,1.01,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,-202000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-14,2007-04-25,SecurityTransaction,Executed,SEVANFloat 05/13,SEC0000105,PointNine,Buy,1000000.0,1.01,I0000050_Bond_SEVANMARINEASA_USD_0p0000_14May2013
USD,0.0,0.0,0.0,0.0,-1800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-14,2007-04-25,SecurityTransaction,Executed,SEVANFloat 05/13,SEC0000106,PointNine,Buy,1000000.0,1.0,I0000050_Bond_SEVANMARINEASA_USD_0p0000_14May2013
USD,0.0,0.0,0.0,0.0,1000375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-05-04,2007-04-30,SecurityTransaction,Pending,PPHNSW 6.75 05/14,SEC0000145,PointNine,Sell,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,1027388.88889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,BB&T Capital Markets,Settlement,2007-05-08,2007-05-03,SecurityTransaction,Pending,PTSAC 9.5 04/15,SEC0000148,PointNine,Sell,1000000.0,1.02,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,0.0,416476.712329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Settlement,2007-05-15,2007-05-10,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000149,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,-400000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Settlement,2007-05-24,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000150,PointNine,Buy,1000000.0,1.0,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,-306000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Settlement,2007-05-24,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000151,PointNine,Buy,1000000.0,1.02,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,-1020000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-05-15,2007-05-10,SecurityTransaction,Pending,GATELE 9.875 11/13,SEC0000152,PointNine,Buy,1000000.0,1.02,I0000073_Bond_GatewayTelecommunications_USD_9p8750_15Nov2013
USD,0.0,0.0,0.0,0.0,-600000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-05-17,2007-05-11,SecurityTransaction,Pending,NOVORO 7 05/17/12,SEC0000153,PointNine,Buy,1000000.0,1.0,I0000074_Bond_Novorossiysk_USD_7p0000_17May2012
USD,0.0,0.0,0.0,0.0,1804725.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-05-16,2007-05-11,SecurityTransaction,Pending,PPHNSW 6.75 05/14,SEC0000155,PointNine,Sell,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,600816.666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Settlement,2007-05-24,2007-05-21,SecurityTransaction,Pending,NOVORO 7 05/17/12,SEC0000160,PointNine,Sell,1000000.0,1.0,I0000074_Bond_Novorossiysk_USD_7p0000_17May2012
USD,0.0,0.0,0.0,0.0,2028555.55556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-05-24,2007-05-21,SecurityTransaction,Pending,PPHNSW 7 05/01/17,SEC0000161,PointNine,Sell,1000000.0,1.01,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,600756.164384,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000162,PointNine,Sell,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,-412000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Settlement,2007-05-25,2007-05-22,SecurityTransaction,Pending,SEAPRO Float 12,SEC0000163,PointNine,Buy,1000000.0,1.03,I0000087_Bond_SeaProductionLtd_USD_0p0000_14Feb2012
EUR,0.0,0.0,0.0,0.0,0.0,-1263247.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-07,2007-06-05,BondRepo,Executed,ARGID 7.125 06/17,ROLLBONDREPO0000043,PointNine,Lender Of Security,1400000.0,0.94981,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,-799985.025,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-13,2007-06-11,BondRepo,Executed,ARGID 7.125 06/17,ROLLBONDREPO0000044,PointNine,Lender Of Security,900000.0,0.935655,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,-931537.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-13,2007-06-11,BondRepo,Executed,CIRSA 7.875 07/12,ROLLBONDREPO0000045,PointNine,Lender Of Security,1000000.0,0.980566,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,-1865230.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-13,2007-06-11,BondRepo,Executed,RHA Float 10/13,ROLLBONDREPO0000046,PointNine,Lender Of Security,2000000.0,0.9817,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,828123.7545,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,DBR 3.75% 01/04/17,ROLLBONDREPO0000048,PointNine,Borrower Of Security,795000.0,0.992062,BOND0000014
EUR,0.0,0.0,0.0,0.0,0.0,-929828.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,Nordic Tel TDCDCFloat 16-07,ROLLBONDREPO0000049,PointNine,Lender Of Security,1000000.0,0.978767,I0000076_Bond_NORDICTELCOHLDGS_EUR_0p0000_01May2016
EUR,0.0,0.0,0.0,0.0,0.0,-1879100.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,VENDEX 0 05/15/15,ROLLBONDREPO0000050,PointNine,Lender Of Security,2000000.0,0.989,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,-940419.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,BKBLN 11 1/2 12/15/11,ROLLBONDREPO0000051,PointNine,Lender Of Security,1000000.0,0.989915,BOND0000042
EUR,0.0,0.0,0.0,0.0,0.0,-981665.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,CARMLI 10 3/4 07/15/12,ROLLBONDREPO0000052,PointNine,Lender Of Security,1000000.0,1.033332,BOND0000017
EUR,0.0,0.0,0.0,0.0,0.0,-1886215.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,CARMLI 10 3/4 07/15/12,ROLLBONDREPO0000053,PointNine,Lender Of Security,2000000.0,0.992745,BOND0000017
EUR,0.0,0.0,0.0,0.0,0.0,-999196.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,ECO-BAT FINANCE PLC,ROLLBONDREPO0000054,PointNine,Lender Of Security,1000000.0,1.051786,I0000009_Bond_ECOBATFINANCEPLC_EUR_10p1250_31Jan2013
EUR,0.0,0.0,0.0,0.0,0.0,-919701.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,HELLAS 0 01/15/15,ROLLBONDREPO0000055,PointNine,Lender Of Security,1000000.0,0.968107,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,-1850520.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,IESYRP 8.75 02/15,ROLLBONDREPO0000056,PointNine,Lender Of Security,2000000.0,0.973958,I0000078_Bond_UnityMediaGmbH_EUR_8p7500_15Feb2015
EUR,0.0,0.0,0.0,0.0,0.0,-692387.55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,LECTA 4 02/15/14,ROLLBONDREPO0000057,PointNine,Lender Of Security,750000.0,0.971772,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,-1948077.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,NLC 7.75% 11/11-07,ROLLBONDREPO0000058,PointNine,Lender Of Security,2000000.0,1.025304,BOND0000041
EUR,0.0,0.0,0.0,0.0,0.0,-1895660.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,PENTAP 9.375,ROLLBONDREPO0000059,PointNine,Lender Of Security,2000000.0,0.997716,BOND0000003
EUR,0.0,0.0,0.0,0.0,0.0,-1378036.275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,PFLEID Var 49-14,ROLLBONDREPO0000060,PointNine,Lender Of Security,1500000.0,0.967043,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,0.0,0.0,-978826.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,VACFIN 9 1/4 04/15/16,ROLLBONDREPO0000061,PointNine,Lender Of Security,1000000.0,1.030344,BOND0000040
EUR,0.0,0.0,0.0,0.0,0.0,-802967.265,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,KKB EMTN 6.875% 17-2-13,ROLLBONDREPO0000062,PointNine,Lender Of Security,900000.0,0.939143,BOND0000005
EUR,0.0,0.0,0.0,0.0,0.0,-1130725.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,LECTA 4 02/15/14,ROLLBONDREPO0000063,PointNine,Lender Of Security,1250000.0,0.95219,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,-1230589.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,BITEFFlot 03/14,ROLLBONDREPO0000064,PointNine,Lender Of Security,1350000.0,0.959524,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,-1167821.9375,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-15,2007-06-13,BondRepo,Executed,HELLAS 0 10/15/12,ROLLBONDREPO0000065,PointNine,Lender Of Security,1250000.0,0.983429,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,-846230.72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-19,2007-06-15,BondRepo,Executed,CLONDA Float 13,ROLLBONDREPO0000066,PointNine,Lender Of Security,1000000.0,0.919816,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,-2278907.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-21,2007-06-19,BondRepo,Executed,VERSTL Float 14,ROLLBONDREPO0000069,PointNine,Lender Of Security,2500000.0,0.95954,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
EUR,0.0,0.0,0.0,0.0,0.0,1780443.84,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Settlement,2007-06-29,2007-06-27,BondRepo,Executed,CARMLI Float 14,ROLLBONDREPO0000070,PointNine,Borrower Of Security,1750000.0,0.959808,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
EUR,0.0,0.0,0.0,0.0,0.0,-38972.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000001,PointNine,Buyer,5000000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-11500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000002,PointNine,Buyer,5000000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,33988.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000003,PointNine,Seller,5000000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000004,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000005,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000006,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000007,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-11427.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000008,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-14450.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-06-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000009,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000010,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000012,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,24900.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000013,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,-15331.9444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000014,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,17579.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000015,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,8830.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000016,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,12608.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000017,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-10854.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000018,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,10888.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000019,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-6894.44444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-06-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000020,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,-6406.66666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-06-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000021,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,-19486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000040,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-5750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000041,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,16994.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000042,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000043,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000044,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000045,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000046,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-11427.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000047,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-14450.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-06-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000048,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000049,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000051,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,24900.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000052,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,-15331.9444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000053,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,17579.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000054,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,8830.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000055,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,12608.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000056,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-10854.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000057,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,10888.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000058,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-6894.44444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-06-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000059,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,-6406.66666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-06-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000060,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,-19486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000070,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-5750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000071,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,16994.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000072,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000073,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000074,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000075,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000076,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-11427.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000077,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-14450.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-06-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000078,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000079,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000081,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,24900.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000082,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,-15331.9444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000083,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,17579.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000084,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,8830.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000085,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,12608.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000086,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-10854.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000087,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,10888.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000088,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,-6894.44444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-06-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000089,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,-6406.66666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-06-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000090,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,36213.44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,UpfrontFee,2007-06-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000028,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,12623.1999,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,UpfrontFee,2007-06-28,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000029,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,-66000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,ALLIANZ SE,EQ0000018,PointNine,Buy,1000.0,66.0,Equity0000021
EUR,0.0,0.0,0.0,0.0,0.0,-1175176.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,ARCELOR FINANCE,EQ0000019,PointNine,Buy,34564.0,34.0,Equity0000022
EUR,0.0,0.0,0.0,0.0,0.0,-400048.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,ASSET REPACKAGING TRUST,EQ0000020,PointNine,Buy,4546.0,88.0,Equity0000023
EUR,0.0,0.0,0.0,0.0,0.0,-35334.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,CONTINENTAL AG,EQ0000021,PointNine,Buy,453.0,78.0,Equity0000037
EUR,0.0,0.0,0.0,0.0,0.0,-338688.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,ASSET REPACKAGING TRUST,EQ0000022,PointNine,Buy,3456.0,98.0,Equity0000023
EUR,0.0,0.0,0.0,0.0,0.0,-154156.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,CONTINENTAL AG,EQ0000023,PointNine,Buy,4534.0,34.0,Equity0000037
EUR,0.0,0.0,0.0,0.0,0.0,428735.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,RHODIA,EQ0000024,PointNine,Sell,7656.0,56.0,Equity0000033
EUR,0.0,0.0,0.0,0.0,0.0,-104535.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,Royal Bank of Scotland,EQ0000025,PointNine,Buy,4545.0,23.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,-295425.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,Royal Bank of Scotland,EQ0000026,PointNine,Buy,4545.0,65.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,-27540.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-06-13,2007-06-08,Equity,Executed,UNICREDITO ITALIANO SOCIETA PER...,EQ0000027,PointNine,Buy,765.0,36.0,Equity0000031
EUR,0.0,0.0,0.0,0.0,0.0,-689392.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Fee,2007-06-13,2007-06-08,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000028,PointNine,Buy,7834.0,88.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,-195575.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Fee,2007-06-13,2007-06-08,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000029,PointNine,Buy,7823.0,25.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,327788.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Fee,2007-06-13,2007-06-08,Equity,Executed,"TELEFONICA, S.A.",EQ0000031,PointNine,Sell,7623.0,43.0,Equity0000035
EUR,0.0,0.0,0.0,0.0,0.0,-131936.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Fee,2007-06-13,2007-06-08,Equity,Executed,ARCELOR FINANCE,EQ0000032,PointNine,Buy,2356.0,56.0,Equity0000022
EUR,0.0,0.0,0.0,0.0,0.0,259555.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Fee,2007-06-13,2007-06-08,Equity,Executed,ARCELOR FINANCE,EQ0000033,PointNine,Sell,7634.0,34.0,Equity0000022
EUR,0.0,0.0,0.0,0.0,0.0,-5600.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-28,2007-06-28,ExchangeTradedOption,Executed,RXQ7 P 109.5 Euro-Bund Sep07,EXTRADEDOPTION0000032,PointNine,Buy,4000000.0,0.0014,ExchangeTradedOption0000023
EUR,0.0,0.0,0.0,0.0,0.0,7550000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-14,2007-06-13,FXTransaction,Executed,BuyEUR/ SellUSD,FX0000038,PointNine,BuyEUR/ SellUSD,7550000.0,0.749625187406,EURUSD
EUR,0.0,0.0,0.0,0.0,0.0,35777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2006-11-17,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000001,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,35777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-03-01,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000002,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,-35777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-04-19,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000003,PointNine,Buyer,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,17633.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-04-24,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000004,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,-7411.11111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-06-20,2006-05-22,IndexSwap,Executed,ITRX EUR 5 XOVER 6/11,CDIS0000005,PointNine,Buyer,1000000.0,0.029,I0000071_IndexCreditBasket_DJiTraxx_iTraxxCrossoverSeries5_5_20Jun2011
EUR,0.0,0.0,0.0,0.0,0.0,29388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-06-20,2007-05-18,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000006,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,29388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-06-08,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000007,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,17633.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-20,2007-06-14,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000008,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,-243064.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,UpfrontFee,2007-06-09,2007-06-08,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000007,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,-46270.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,UpfrontFee,2007-06-20,2007-06-19,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000009,PointNine,Buyer,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,6453.81,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,UpfrontFee,2007-06-28,2007-06-27,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000010,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,146911.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-01,2006-12-14,SecurityTransaction,Executed,WDAC 13 3/4 06/01/15,SEC0000005,PointNine,Buy,1000000.0,0.85,BOND0000032
EUR,0.0,0.0,0.0,0.0,0.0,57500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-15,2006-10-06,SecurityTransaction,Executed,BKBLN 11 1/2 12/15/11,SEC0000018,PointNine,Buy,1000000.0,1.1,BOND0000042
EUR,0.0,0.0,0.0,0.0,0.0,27077.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-15,2007-03-02,SecurityTransaction,Executed,BITEFFlot 03/14,SEC0000057,PointNine,Buy,1000000.0,1.0,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,82500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-15,2007-03-26,SecurityTransaction,Executed,CODERE 8.25 06/15,SEC0000073,PointNine,Buy,1000000.0,1.06,I0000007_Bond_CODERE_EUR_8p2500_15Jun2015
EUR,0.0,0.0,0.0,0.0,0.0,20625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Calyon,Interest,2007-06-13,2007-05-16,SecurityTransaction,Pending,SNFF 8.25 06/13,SEC0000159,PointNine,Buy,1000000.0,1.08,I0000077_Bond_SPCMSA_EUR_8p2500_13Jun2013
EUR,0.0,0.0,0.0,0.0,0.0,-20625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Calyon,Interest,2007-06-13,2007-05-24,SecurityTransaction,Pending,SNFF 8.25 06/13,SEC0000177,PointNine,Sell,1000000.0,1.09,I0000077_Bond_SPCMSA_EUR_8p2500_13Jun2013
EUR,0.0,0.0,0.0,0.0,0.0,-1400000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-08,2007-06-01,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000179,PointNine,Buy,1000000.0,1.0,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,495296.875,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-06-11,2007-06-06,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000181,PointNine,Sell,1000000.0,0.99,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,608827.083333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-06-11,2007-06-06,SecurityTransaction,Pending,NWORLD 7.375 05/15,SEC0000182,PointNine,Sell,1000000.0,1.01,I0000075_Bond_NewWorldResources_EUR_7p3750_15May2015
EUR,0.0,0.0,0.0,0.0,0.0,882712.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Settlement,2007-06-12,2007-06-07,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000183,PointNine,Sell,1000000.0,0.98,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,-1012375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-13,2007-06-08,SecurityTransaction,Pending,CIRSA 7.875 07/12,SEC0000184,PointNine,Buy,1000000.0,0.98,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-06-19,2007-06-12,SecurityTransaction,Pending,CLONDA Float 13,SEC0000185,PointNine,Buy,1000000.0,1.0,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,-2500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-06-21,2007-06-14,SecurityTransaction,Executed,VERSTL Float 14,SEC0000195,PointNine,Buy,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
EUR,0.0,0.0,0.0,0.0,0.0,-1012916.66667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Settlement,2007-06-20,2007-06-15,SecurityTransaction,Pending,BOATS11 03/31/17,SEC0000196,PointNine,Buy,1000000.0,0.99,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,-1750000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-06-29,2007-06-22,SecurityTransaction,Pending,CARMLI Float 14,SEC0000211,PointNine,Buy,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
EUR,0.0,0.0,0.0,0.0,0.0,1015656.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-06-28,2007-06-25,SecurityTransaction,Pending,CIRSA 7.875 07/12,SEC0000212,PointNine,Sell,1000000.0,0.98,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,1010000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-06-29,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000213,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,1010000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-06-29,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000214,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,1010000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Settlement,2007-06-29,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000215,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,-765595.890411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Settlement,2007-06-29,2007-06-26,SecurityTransaction,Pending,DBR 3.75% 01/04/17,SEC0000216,PointNine,Buy,1000000.0,0.94,BOND0000014
EUR,0.0,0.0,0.0,0.0,0.0,869054.794521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-06-29,2007-06-26,SecurityTransaction,Pending,KKB EMTN 6.875% 17-2-13,SEC0000217,PointNine,Sell,1000000.0,0.94,BOND0000005
EUR,0.0,0.0,0.0,0.0,0.0,360500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-06-29,2007-06-26,SecurityTransaction,Pending,BITEFFlot 03/14,SEC0000218,PointNine,Sell,1000000.0,1.03,BOND0000031
GBP,0.0,0.0,0.0,0.0,0.0,-498427.475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-21,2007-06-19,BondRepo,Executed,GBLXQ 11 3/4 12/15/14,ROLLBONDREPO0000067,PointNine,Lender Of Security,500000.0,1.049321,BOND0000012
GBP,0.0,0.0,0.0,0.0,0.0,-384162.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Fee,2007-06-13,2007-06-08,Equity,Executed,PEERMONT GLOBAL LTD,EQ0000030,PointNine,Buy,8934.0,43.0,Equity0000024
GBP,0.0,0.0,0.0,0.0,0.0,4375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-07,2007-06-07,ExchangeTradedOption,Executed,L Z8P 93 - 90 Day Sterling Fut Dec08,EXTRADEDOPTION0000025,PointNine,Sell,25000000.0,0.000175,ExchangeTradedOption0000020
GBP,0.0,0.0,0.0,0.0,0.0,1200000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-14,2007-06-13,FXTransaction,Executed,BuyGBP/ SellUSD,FX0000039,PointNine,BuyGBP/ SellUSD,1200000.0,0.506721662858,GBPUSD
GBP,0.0,0.0,0.0,0.0,0.0,87317.4988889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2006-09-27,SecurityTransaction,Executed,ARTBV 0 06/20/12,SEC0000022,PointNine,Buy,1000000.0,0.99,BOND0000007
GBP,0.0,0.0,0.0,0.0,0.0,27253.4722222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-15,2006-12-20,SecurityTransaction,Executed,GBLXQ 11 3/4 12/15/14,SEC0000025,PointNine,Buy,1000000.0,1.09,BOND0000012
GBP,0.0,0.0,0.0,0.0,0.0,10371.5068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-06-18,2007-01-04,SecurityTransaction,Executed,CUMBE 5.2 09/07,SEC0000109,PointNine,Buy,1000000.0,1.0,I0000037_Bond_CumbernauldFund20041_GBP_5p2000_17Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,2431.77083333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-06-07,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,22875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-06-06,2007-02-06,SecurityTransaction,Executed,ITVLN 7.625 06/07,SEC0000121,PointNine,Buy,1000000.0,1.0,I0000031_Bond_ITVplc_GBP_7p6250_06Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,7076.65863014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-29,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000137,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,7368.67068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-06-29,2007-02-02,SecurityTransaction,Pending,COOPWH Float 07,SEC0000138,PointNine,Buy,1000000.0,1.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,7076.65863014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-06-29,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000139,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,7368.67068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-06-29,2007-02-02,SecurityTransaction,Pending,COOPWH Float 07,SEC0000140,PointNine,Buy,1000000.0,10.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,1807.53424658,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-07,2007-02-01,SecurityTransaction,Pending,TSY 7 1/4% 2007,SEC0000143,PointNine,Buy,1000000.0,1.0,I0000065_Bond_UKTreasury_GBP_7p2500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,-7076.65863014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-06-29,2007-05-22,SecurityTransaction,Pending,CLYDES Float 08,SEC0000165,PointNine,Sell,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,-7368.67068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-06-29,2007-05-22,SecurityTransaction,Pending,COOPWH Float 07,SEC0000166,PointNine,Sell,1000000.0,1.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,-22875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-06-06,2007-05-22,SecurityTransaction,Pending,ITVLN 7.625 06/07,SEC0000169,PointNine,Sell,1000000.0,1.0,I0000031_Bond_ITVplc_GBP_7p6250_06Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,-1807.53424658,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-06-07,2007-05-22,SecurityTransaction,Pending,TSY 7 1/4% 2007,SEC0000173,PointNine,Sell,1000000.0,1.01,I0000065_Bond_UKTreasury_GBP_7p2500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,300000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-06-06,2007-02-06,SecurityTransaction,Executed,ITVLN 7.625 06/07,SEC0000121,PointNine,Buy,1000000.0,1.0,I0000031_Bond_ITVplc_GBP_7p6250_06Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Principal,2007-06-29,2007-02-02,SecurityTransaction,Pending,COOPWH Float 07,SEC0000138,PointNine,Buy,1000000.0,1.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-06-29,2007-02-02,SecurityTransaction,Pending,COOPWH Float 07,SEC0000140,PointNine,Buy,1000000.0,10.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,-500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-06-29,2007-05-22,SecurityTransaction,Pending,COOPWH Float 07,SEC0000166,PointNine,Sell,1000000.0,1.0,I0000029_Bond_COOPERATIVEBank_GBP_0p0000_29Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,-300000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-06-06,2007-05-22,SecurityTransaction,Pending,ITVLN 7.625 06/07,SEC0000169,PointNine,Sell,1000000.0,1.0,I0000031_Bond_ITVplc_GBP_7p6250_06Jun2007
GBP,0.0,0.0,0.0,0.0,0.0,277282.60274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000186,PointNine,Sell,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,343077.945205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Pending,AXP 5.5 09/24/07,SEC0000187,PointNine,Sell,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,225379.452055,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000188,PointNine,Sell,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,306906.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000189,PointNine,Sell,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,225869.178082,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000190,PointNine,Sell,1000000.0,1.0,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,223239.726027,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Pending,ICO4.75 12/07/07,SEC0000191,PointNine,Sell,1000000.0,0.99,I0000026_Bond_InstitutodeCreditoOficial_GBP_4p7500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,375220.547945,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Pending,MS 5 12/21/07,SEC0000192,PointNine,Sell,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,277905.821918,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Pending,NWIDE 5.625 12/07,SEC0000193,PointNine,Sell,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,374997.534247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-06-15,2007-06-12,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000194,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,-550815.972222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Calyon,Settlement,2007-06-20,2007-06-15,SecurityTransaction,Pending,GBLXQ 11 3/4 12/15/14,SEC0000197,PointNine,Buy,1000000.0,1.1,BOND0000012
GBP,0.0,0.0,0.0,0.0,0.0,-540117.123288,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-06-19,2007-06-18,SecurityTransaction,Pending,UKTI 2.5 2009 I/L Stock,SEC0000199,PointNine,Buy,1000000.0,2.57,I0000099_Bond_UKTreasury_GBP_2p5000_20May2009
GBP,0.0,0.0,0.0,0.0,0.0,-363774.333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-06-21,2007-06-18,SecurityTransaction,Executed,PSON 10.5 06/08,SEC0000200,PointNine,Buy,1000000.0,1.04,I0000098_Bond_PEARSONplc_GBP_10p5000_13Jun2008
GBP,0.0,0.0,0.0,0.0,0.0,61681.6438356,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Pending,ALLNCE 5.5 12/07,SEC0000201,PointNine,Sell,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,62441.0958904,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Pending,AXP 5.5 09/24/07,SEC0000202,PointNine,Sell,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,-61527.5342466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000203,PointNine,Buy,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,5507934.32292,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Executed,EURHYP6.375 02/08,SEC0000204,PointNine,Sell,1000000.0,100.12,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,61659.6575342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000205,PointNine,Sell,1000000.0,1.0,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,60938.2191781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Pending,ICO4.75 12/07/07,SEC0000206,PointNine,Sell,1000000.0,0.99,I0000026_Bond_InstitutodeCreditoOficial_GBP_4p7500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,60904.109589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Pending,MS 5 12/21/07,SEC0000207,PointNine,Sell,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,61821.5753425,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Executed,NWIDE 5.625 12/07,SEC0000208,PointNine,Sell,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,60866.5068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000209,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,60866.5068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Settlement,2007-06-22,2007-06-19,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000210,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
NOK,0.0,0.0,0.0,0.0,0.0,328611.111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-06-07,2006-11-17,SecurityTransaction,Executed,SEVDR 0 12/07/12,SEC0000001,PointNine,Buy,1000000.0,1.0,BOND0000008
USD,0.0,0.0,0.0,0.0,0.0,-1298532.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-06-21,2007-06-19,BondRepo,Executed,MHPSA 10 1/4 11/30/11,ROLLBONDREPO0000068,PointNine,Lender Of Security,1500000.0,0.961876,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,-5812.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-19,CreditSwap,Executed,GMAC LLC,CDS0000011,PointNine,Buyer,3000000.0,0.0075,GMAC LLCUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20070620
USD,0.0,0.0,0.0,0.0,0.0,-5812.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-19,CreditSwap,Executed,GMAC LLC,CDS0000050,PointNine,Buyer,3000000.0,0.0075,GMAC LLCUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20070620
USD,0.0,0.0,0.0,0.0,0.0,-5812.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-20,2007-03-19,CreditSwap,Executed,GMAC LLC,CDS0000080,PointNine,Buyer,3000000.0,0.0075,GMAC LLCUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20070620
USD,0.0,0.0,0.0,0.0,0.0,-19000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,UpfrontFee,2007-06-22,2007-06-21,CreditSwap,Pending,STANDARD PACIFIC CORP,CDS0000100,PointNine,Buyer,10000000.0,0.04,STANDARD PACIFIC CORPUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120920
USD,0.0,0.0,0.0,0.0,0.0,-6093.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-07,2007-06-07,ExchangeTradedOption,Executed,TYU7C 107 - 10YR US T-Note Sep07,EXTRADEDOPTION0000017,PointNine,Buy,3000000.0,0.00203125,ExchangeTradedOption0000017
USD,0.0,0.0,0.0,0.0,0.0,-11250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-06,2007-06-06,ExchangeTradedOption,Executed,TYU7P 105 -10YR US T-Note Sep07,EXTRADEDOPTION0000019,PointNine,Buy,3000000.0,0.00375,ExchangeTradedOption0000019
USD,0.0,0.0,0.0,0.0,0.0,12500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-06,2007-06-06,ExchangeTradedOption,Executed,TYU7P 106 - 10YR US T-Note Sep07,EXTRADEDOPTION0000020,PointNine,Sell,2500000.0,0.005,ExchangeTradedOption0000012
USD,0.0,0.0,0.0,0.0,0.0,-6093.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-07,2007-06-07,ExchangeTradedOption,Executed,TYU7C 107 - 10YR US T-Note Sep07,EXTRADEDOPTION0000022,PointNine,Buy,3000000.0,0.00203125,ExchangeTradedOption0000017
USD,0.0,0.0,0.0,0.0,0.0,-7968.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-07,2007-06-07,ExchangeTradedOption,Executed,TYU7P 104 -10YR US T-Note Sep07,EXTRADEDOPTION0000023,PointNine,Buy,3000000.0,0.00265625,ExchangeTradedOption0000018
USD,0.0,0.0,0.0,0.0,0.0,23437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-07,2007-06-07,ExchangeTradedOption,Executed,TYU7P 105 -10YR US T-Note Sep07,EXTRADEDOPTION0000024,PointNine,Sell,3000000.0,0.0078125,ExchangeTradedOption0000019
USD,0.0,0.0,0.0,0.0,0.0,-12656.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-07,2007-06-07,ExchangeTradedOption,Executed,TYU7C 106 - 10YR US T-Note Sep07,EXTRADEDOPTION0000026,PointNine,Buy,3000000.0,0.00421875,ExchangeTradedOption0000022
USD,0.0,0.0,0.0,0.0,0.0,-9375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-07,2007-06-07,ExchangeTradedOption,Executed,TYU7P 103 - 10YR US T-Note Sep07,EXTRADEDOPTION0000027,PointNine,Buy,3000000.0,0.003125,ExchangeTradedOption0000021
USD,0.0,0.0,0.0,0.0,0.0,17343.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-07,2007-06-07,ExchangeTradedOption,Executed,TYU7P 104 -10YR US T-Note Sep07,EXTRADEDOPTION0000028,PointNine,Sell,3000000.0,0.00578125,ExchangeTradedOption0000018
USD,0.0,0.0,0.0,0.0,0.0,14062.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-06-25,2007-06-25,ExchangeTradedOption,Executed,TYU7C 106 - 10YR US T-Note Sep07,EXTRADEDOPTION0000031,PointNine,Sell,3000000.0,0.0046875,ExchangeTradedOption0000022
USD,0.0,0.0,0.0,0.0,0.0,-4800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Fee,2007-06-29,2007-06-29,ExchangeTradedOption,Executed,TYU7P 103 - 10YR US T-Note Sep07,EXTRADEDOPTION0000033,PointNine,Buy,2000000.0,2.4,ExchangeTradedOption0000021
USD,0.0,0.0,0.0,0.0,0.0,-10071700.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-14,2007-06-13,FXTransaction,Executed,BuyEUR/ SellUSD,FX0000038,PointNine,BuyEUR/ SellUSD,7550000.0,0.749625187406,EURUSD
USD,0.0,0.0,0.0,0.0,0.0,-2368164.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-14,2007-06-13,FXTransaction,Executed,BuyGBP/ SellUSD,FX0000039,PointNine,BuyGBP/ SellUSD,1200000.0,0.506721662858,GBPUSD
USD,0.0,0.0,0.0,0.0,0.0,80625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-15,2006-04-28,SecurityTransaction,Executed,GBLXQ 10 3/4 12/15/14,SEC0000013,PointNine,Buy,1000000.0,1.05,BOND0000020
USD,0.0,0.0,0.0,0.0,0.0,28999.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-06-05,2006-10-26,SecurityTransaction,Executed,DPPROD 0 12/05/11,SEC0000016,PointNine,Buy,1000000.0,1.0,BOND0000036
USD,0.0,0.0,0.0,0.0,0.0,26465.7534247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Swedbank AB,Interest,2007-06-07,2007-04-19,SecurityTransaction,Executed,NEXUNO 10 1/2 12,SEC0000092,PointNine,Buy,1000000.0,1.02,I0000016_Bond_NEXUS1PTE_USD_10p5000_07Mar2012
USD,0.0,0.0,0.0,0.0,0.0,-2000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-01,2007-05-24,SecurityTransaction,Pending,SONGA 3.25 06/10,SEC0000176,PointNine,Buy,1000000.0,1.0,I0000089_Bond_SONGAOFFSHOREASA_USD_3p2500_01Jun2010
USD,0.0,0.0,0.0,0.0,0.0,2000890.41096,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-06-06,2007-06-01,SecurityTransaction,Pending,SONGA 3.25 06/10,SEC0000180,PointNine,Sell,1000000.0,1.0,I0000089_Bond_SONGAOFFSHOREASA_USD_3p2500_01Jun2010
USD,0.0,0.0,0.0,0.0,0.0,263923.611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-06-20,2007-06-15,SecurityTransaction,Pending,MHPSA 10 1/4 11/30/11,SEC0000198,PointNine,Sell,1000000.0,1.05,BOND0000022
EUR,0.0,0.0,0.0,0.0,0.0,0.0,2800.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-07-05,2007-07-05,ExchangeTradedOption,Executed,RXQ7P 109 Euro-Bund Sep07,EXTRADEDOPTION0000036,PointNine,Sell,4000000.0,0.0007,ExchangeTradedOption0000026
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-44535.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,UpfrontFee,2007-07-03,2007-07-02,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000011,PointNine,Seller,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-28455.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,UpfrontFee,2007-07-07,2007-07-06,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000012,PointNine,Buyer,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,162145.833333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-07-16,2006-10-12,SecurityTransaction,Executed,CARMLI 10 3/4 07/15/12,SEC0000002,PointNine,Buy,1000000.0,1.09,BOND0000017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,34125.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-07-16,2006-12-18,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000003,PointNine,Buy,1000000.0,1.0,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,12916.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-07-30,2007-01-18,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000004,PointNine,Buy,1000000.0,1.0,BOND0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,17694.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-16,2006-12-18,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000017,PointNine,Buy,1000000.0,1.0,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-5687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-16,2007-02-15,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000034,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-22750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-16,2007-02-16,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000035,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-2583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-30,2007-02-06,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000046,PointNine,Sell,1000000.0,1.0,BOND0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,8847.22222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-16,2007-02-16,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000055,PointNine,Buy,1000000.0,1.07,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-16,2007-02-28,SecurityTransaction,Executed,RHA Float 10/13,SEC0000059,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,19590.2777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-30,2007-02-09,SecurityTransaction,Executed,IESYRP Float-07,SEC0000061,PointNine,Buy,1000000.0,1.02,BOND0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-16,2007-02-16,SecurityTransaction,Executed,HELLASO 07/15/15,SEC0000062,PointNine,Buy,1000000.0,1.07,BOND0000043
EUR,0.0,0.0,0.0,0.0,0.0,0.0,44630.1369863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-07-12,2007-03-05,SecurityTransaction,Executed,SAZKA 9 07/12/21,SEC0000063,PointNine,Buy,1000000.0,1.07,BOND0000027
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-44630.1369863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-07-12,2007-03-05,SecurityTransaction,Executed,SAZKA 9 07/12/21,SEC0000064,PointNine,Sell,1000000.0,1.08,BOND0000027
EUR,0.0,0.0,0.0,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2007-07-16,2007-03-07,SecurityTransaction,Executed,RHA Float 10/13,SEC0000065,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2007-07-16,2007-03-09,SecurityTransaction,Executed,RHA Float 10/13,SEC0000068,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,50625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-07-31,2007-03-27,SecurityTransaction,Executed,ECO-BAT FINANCE PLC,SEC0000076,PointNine,Buy,1000000.0,1.09,I0000009_Bond_ECOBATFINANCEPLC_EUR_10p1250_31Jan2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,5222.22222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-07-16,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000078,PointNine,Buy,1000000.0,1.0,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,2611.11111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-07-16,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000079,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,6527.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-07-16,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000089,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,6527.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-07-16,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000090,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-2583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-07-30,2007-04-19,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000091,PointNine,Sell,1000000.0,1.02,BOND0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-7750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-07-30,2007-05-14,SecurityTransaction,Pending,SIGNUM 0 01/28/15,SEC0000158,PointNine,Sell,1000000.0,1.03,BOND0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,39593.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-16,2007-06-08,SecurityTransaction,Pending,CIRSA 7.875 07/12,SEC0000184,PointNine,Buy,1000000.0,0.98,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,-39593.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-07-16,2007-06-25,SecurityTransaction,Pending,CIRSA 7.875 07/12,SEC0000212,PointNine,Sell,1000000.0,0.98,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,1750612.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Settlement,2007-07-02,2007-06-27,SecurityTransaction,Pending,CARMLI Float 14,SEC0000219,PointNine,Sell,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,2500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Settlement,2007-07-05,2007-07-02,SecurityTransaction,Pending,VERSTL Float 14,SEC0000220,PointNine,Sell,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
GBP,0.0,0.0,0.0,0.0,0.0,0.0,-239.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Fee,2007-07-02,2007-07-02,Futures,Pending,G U7 Long Gilt Fut Sep07,BONDFUT0000024,PointNine,Buy,10.0,1.04,I0000101_BondFuture_GBP_10YTreasury_D20070926
GBP,0.0,0.0,0.0,0.0,0.0,0.0,2683.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-07-09,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,-254828.767123,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-07-06,2007-07-03,SecurityTransaction,Pending,BRADBI 5 12/03/07,SEC0000221,PointNine,Buy,1000000.0,0.99,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,-184379.880137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Settlement,2007-07-06,2007-07-03,SecurityTransaction,Pending,SFWAY MRWLN 5.875 08/07,SEC0000222,PointNine,Buy,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
USD,0.0,0.0,0.0,0.0,0.0,0.0,-3750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Fee,2007-07-02,2007-07-02,ExchangeTradedOption,Executed,TYU7C 108 10YR US T-Note Sep07,EXTRADEDOPTION0000034,PointNine,Buy,3000000.0,0.00125,ExchangeTradedOption0000024
USD,0.0,0.0,0.0,0.0,0.0,0.0,18600000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Fee,2007-07-02,2007-07-02,ExchangeTradedOption,Executed,TYU7C 109 10 YR US T-Note Sep07,EXTRADEDOPTION0000035,PointNine,Sell,6000000.0,3.1,ExchangeTradedOption0000025
USD,0.0,0.0,0.0,0.0,0.0,0.0,242.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Fee,2007-07-06,2007-07-06,Futures,Pending,TUU7 - US 2 YR Note Sep07,BONDFUT0000026,PointNine,Sell,25.0,1.02,I0000095_BondFuture_USD_2YTreasury_D20070928
USD,0.0,0.0,0.0,0.0,0.0,0.0,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-07-13,2007-07-11,InterestRateSwap,Executed,Buy Floating GBP/Sell Floating USD,IRS0000004,PointNine,Buy Floating Sell Floating,1000000.0,,GBPUSD20100711FloatingFloatingMonthlyMonthly
USD,0.0,0.0,0.0,0.0,0.0,0.0,24772.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-12,2007-01-01,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000014,PointNine,Buy,1000000.0,1.0,BOND0000039
USD,0.0,0.0,0.0,0.0,0.0,0.0,106250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-07-02,2007-03-09,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000066,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,35416.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-07-02,2007-03-09,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000067,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,106250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-07-02,2007-03-13,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000069,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,23058.9041096,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-19,2007-03-21,SecurityTransaction,Executed,DDIHOL 9.3 01/12,SEC0000072,PointNine,Buy,1000000.0,1.04,I0000005_Bond_DDIHOLDINGAS_USD_9p3000_19Jan2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,-7077.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-07-12,2007-04-23,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000097,PointNine,Sell,1000000.0,1.02,BOND0000039
USD,0.0,0.0,0.0,0.0,0.0,0.0,1051673.61111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-07-11,2007-07-06,SecurityTransaction,Executed,MHPSA 10 1/4 11/30/11,SEC0000223,PointNine,Sell,1000000.0,1.04,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,0.0,1051673.61111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Settlement,2007-07-11,2007-07-06,SecurityTransaction,Pending,MHPSA 10 1/4 11/30/11,SEC0000224,PointNine,Sell,1000000.0,1.04,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,0.0,994277.777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Settlement,2007-07-12,2007-07-09,SecurityTransaction,Pending,PTSAC 9.5 04/15,SEC0000225,PointNine,Sell,1000000.0,0.97,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,65999.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Fee,2007-08-15,2007-08-11,Equity,Executed,ALLIANZ SE,EQ0000034,PointNine,Sell,1000.0,66.0,Equity0000021
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3041632.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ARCELOR FINANCE,EQ0000035,PointNine,Buy,34564.0,88.0,Equity0000022
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-254576.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ASSET REPACKAGING TRUST,EQ0000036,PointNine,Buy,4546.0,56.0,Equity0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-39864.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,Royal Bank of Scotland,EQ0000037,PointNine,Buy,453.0,88.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-338688.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ASSET REPACKAGING TRUST,EQ0000038,PointNine,Buy,3456.0,98.0,Equity0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-154156.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000039,PointNine,Buy,4534.0,34.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,428735.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,RHODIA,EQ0000040,PointNine,Sell,7656.0,56.0,Equity0000033
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-295425.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,Royal Bank of Scotland,EQ0000042,PointNine,Buy,4545.0,65.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-27540.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,UNICREDITO ITALIANO SOCIETA PER...,EQ0000043,PointNine,Buy,765.0,36.0,Equity0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,368197.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000044,PointNine,Sell,7834.0,47.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-195575.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000045,PointNine,Buy,7823.0,25.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-327789.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,"TELEFONICA, S.A.",EQ0000047,PointNine,Buy,7623.0,43.0,Equity0000035
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-131936.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ARCELOR FINANCE,EQ0000048,PointNine,Buy,2356.0,56.0,Equity0000022
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,671791.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ARCELOR FINANCE,EQ0000049,PointNine,Sell,7634.0,88.0,Equity0000022
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-66000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ALLIANZ SE,EQ0000050,PointNine,Buy,1000.0,66.0,Equity0000021
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1175176.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ARCELOR FINANCE,EQ0000051,PointNine,Buy,34564.0,34.0,Equity0000022
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,400047.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ASSET REPACKAGING TRUST,EQ0000052,PointNine,Sell,4546.0,88.0,Equity0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-35334.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,CONTINENTAL AG,EQ0000053,PointNine,Buy,453.0,78.0,Equity0000037
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-338688.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ASSET REPACKAGING TRUST,EQ0000054,PointNine,Buy,3456.0,98.0,Equity0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-154156.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,CONTINENTAL AG,EQ0000055,PointNine,Buy,4534.0,34.0,Equity0000037
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,428735.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,RHODIA,EQ0000056,PointNine,Sell,7656.0,56.0,Equity0000033
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-104535.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000057,PointNine,Buy,4545.0,23.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-295425.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,Royal Bank of Scotland,EQ0000058,PointNine,Buy,4545.0,65.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-27540.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,UNICREDITO ITALIANO SOCIETA PER...,EQ0000059,PointNine,Buy,765.0,36.0,Equity0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-368198.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000060,PointNine,Buy,7834.0,47.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-195575.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000061,PointNine,Buy,7823.0,25.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,327788.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,HANNOVER RUECKVERSICHERUNG AG,EQ0000063,PointNine,Sell,7623.0,43.0,Equity0000039
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,131935.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,ARCELOR FINANCE,EQ0000064,PointNine,Sell,2356.0,56.0,Equity0000022
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,671791.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Pending,Royal Bank of Scotland,EQ0000065,PointNine,Sell,7634.0,88.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,59222.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-08-15,2007-01-17,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000007,PointNine,Buy,1000000.0,1.04,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,54293.1277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-01,2006-10-30,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000008,PointNine,Buy,1000000.0,1.02,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23547.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-08-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000024,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25750.4166667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-15,2007-02-01,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000026,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23547.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-08-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000027,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10300.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000030,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15450.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000033,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23547.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000040,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10300.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000043,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-24678.6944444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-01,2007-02-07,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000047,PointNine,Sell,1000000.0,1.06,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10300.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000048,PointNine,Sell,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23547.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-08-01,2007-02-09,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000049,PointNine,Sell,1000000.0,1.01,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,70312.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-15,2007-02-15,SecurityTransaction,Executed,PENTAP 9.375,SEC0000050,PointNine,Buy,1000000.0,1.05,BOND0000003
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-15,2007-02-15,SecurityTransaction,Executed,PENTAP 9.375,SEC0000051,PointNine,Buy,1000000.0,1.05,BOND0000003
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-24678.6944444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-01,2007-02-16,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000052,PointNine,Sell,1000000.0,1.07,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4935.73888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-01,2006-12-15,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000060,PointNine,Sell,1000000.0,1.05,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1753.63580244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-08-15,2007-02-15,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000088,PointNine,Buy,1000000.0,0.0,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21277.3972603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-08-14,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000094,PointNine,Buy,1000000.0,1.0,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8510.95890411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-08-14,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000095,PointNine,Buy,1000000.0,1.02,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2127.73972603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Vining Sparks,Interest,2007-08-14,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000096,PointNine,Buy,1000000.0,1.01,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24046.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-08-01,2007-05-14,SecurityTransaction,Pending,Nordic Tel TDCDCFloat 16-07,SEC0000157,PointNine,Buy,1000000.0,1.03,I0000076_Bond_NORDICTELCOHLDGS_EUR_0p0000_01May2016
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,384161.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,PEERMONT GLOBAL LTD,EQ0000046,PointNine,Sell,8934.0,43.0,Equity0000024
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-384162.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,PEERMONT GLOBAL LTD,EQ0000062,PointNine,Buy,8934.0,43.0,Equity0000024
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2347.91666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-08-07,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-08-07,2007-01-29,SecurityTransaction,Executed,SFWAY MRWLN 5.875 08/07,SEC0000118,PointNine,Buy,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19633.5616438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-08-28,2007-02-06,SecurityTransaction,Executed,SCTNLN 5.625 08/07,SEC0000119,PointNine,Buy,1000000.0,1.0,I0000036_Bond_ScottishAndNewcastle_GBP_5p6250_27Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24781.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-08-21,2007-02-22,SecurityTransaction,Pending,ICI 7.625 08/21/07,SEC0000126,PointNine,Buy,1000000.0,1.01,I0000044_Bond_ICIInvestNetherlands_GBP_7p6250_21Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23726.4775,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-08-15,2007-04-27,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000128,PointNine,Buy,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,61625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-08-07,2007-01-29,SecurityTransaction,Pending,DPBB 7.25 08/07/07,SEC0000133,PointNine,Buy,1000000.0,1.01,I0000023_Bond_DeutschePostbank_GBP_7p2500_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-177948.58125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2007-08-15,2007-05-01,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000146,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5931.619375,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-08-15,2007-05-02,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000147,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-61625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-08-07,2007-05-22,SecurityTransaction,Pending,DPBB 7.25 08/07/07,SEC0000167,PointNine,Sell,1000000.0,1.0,I0000023_Bond_DeutschePostbank_GBP_7p2500_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-24781.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-08-21,2007-05-22,SecurityTransaction,Pending,ICI 7.625 08/21/07,SEC0000168,PointNine,Sell,1000000.0,1.0,I0000044_Bond_ICIInvestNetherlands_GBP_7p6250_21Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-08-07,2007-05-22,SecurityTransaction,Pending,SFWAY MRWLN 5.875 08/07,SEC0000170,PointNine,Sell,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19633.5616438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-08-28,2007-05-22,SecurityTransaction,Pending,SCTNLN 5.625 08/07,SEC0000171,PointNine,Sell,1000000.0,1.0,I0000036_Bond_ScottishAndNewcastle_GBP_5p6250_27Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10281.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-08-07,2007-07-03,SecurityTransaction,Pending,SFWAY MRWLN 5.875 08/07,SEC0000222,PointNine,Buy,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,300000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-08-07,2007-01-29,SecurityTransaction,Executed,SFWAY MRWLN 5.875 08/07,SEC0000118,PointNine,Buy,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,350000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Principal,2007-08-28,2007-02-06,SecurityTransaction,Executed,SCTNLN 5.625 08/07,SEC0000119,PointNine,Buy,1000000.0,1.0,I0000036_Bond_ScottishAndNewcastle_GBP_5p6250_27Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,325000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-08-21,2007-02-22,SecurityTransaction,Pending,ICI 7.625 08/21/07,SEC0000126,PointNine,Buy,1000000.0,1.01,I0000044_Bond_ICIInvestNetherlands_GBP_7p6250_21Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,850000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-08-07,2007-01-29,SecurityTransaction,Pending,DPBB 7.25 08/07/07,SEC0000133,PointNine,Buy,1000000.0,1.01,I0000023_Bond_DeutschePostbank_GBP_7p2500_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-850000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-08-07,2007-05-22,SecurityTransaction,Pending,DPBB 7.25 08/07/07,SEC0000167,PointNine,Sell,1000000.0,1.0,I0000023_Bond_DeutschePostbank_GBP_7p2500_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-325000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-08-21,2007-05-22,SecurityTransaction,Pending,ICI 7.625 08/21/07,SEC0000168,PointNine,Sell,1000000.0,1.0,I0000044_Bond_ICIInvestNetherlands_GBP_7p6250_21Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-300000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-08-07,2007-05-22,SecurityTransaction,Pending,SFWAY MRWLN 5.875 08/07,SEC0000170,PointNine,Sell,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-350000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-08-28,2007-05-22,SecurityTransaction,Pending,SCTNLN 5.625 08/07,SEC0000171,PointNine,Sell,1000000.0,1.0,I0000036_Bond_ScottishAndNewcastle_GBP_5p6250_27Aug2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,175000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-08-07,2007-07-03,SecurityTransaction,Pending,SFWAY MRWLN 5.875 08/07,SEC0000222,PointNine,Buy,1000000.0,1.0,I0000032_Bond_Safewayplc_GBP_5p8750_07Aug2007
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-104535.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-08-15,2007-08-11,Equity,Executed,RUSSELL 1000 Index,EQ0000041,PointNine,Buy,4545.0,23.0,I0000086_Equity_RUSSELL_OrdinaryShares_USD
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,55787.6712329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-22,2007-01-30,SecurityTransaction,Executed,PRODJA 11 1/4 02/22/13,SEC0000020,PointNine,Buy,1000000.0,1.0,BOND0000030
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57972.6027397,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000031,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28986.3013699,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000032,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57972.6027397,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000044,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28986.3013699,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-08-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000045,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11594.5205479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-08-21,2007-05-10,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000149,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10850.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-08-24,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000150,PointNine,Buy,1000000.0,1.0,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8137.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-08-24,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000151,PointNine,Buy,1000000.0,1.02,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17391.7808219,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-08-21,2007-05-22,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000162,PointNine,Sell,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9823.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-08-14,2007-05-22,SecurityTransaction,Pending,SEAPRO Float 12,SEC0000163,PointNine,Buy,1000000.0,1.03,I0000087_Bond_SeaProductionLtd_USD_0p0000_14Feb2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-38972.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000001,PointNine,Buyer,5000000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000002,PointNine,Buyer,5000000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33988.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000003,PointNine,Seller,5000000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000004,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000005,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000006,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000007,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9557.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000008,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13033.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000009,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000010,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000012,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27600.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000013,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16994.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000014,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000015,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9557.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000016,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13033.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-09-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000017,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000018,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000019,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18655.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000020,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000021,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23304.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-09-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000022,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-09-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000023,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-32097.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000024,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8458.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000025,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000026,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15088.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000027,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14311.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000028,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16450.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000029,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9916.66666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-09-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000031,PointNine,Buyer,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-09-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000032,PointNine,Seller,2000000.0,0.01,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000033,PointNine,Buyer,3000000.0,0.01,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5833.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000034,PointNine,Buyer,2000000.0,0.01,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8666.66666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000035,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5388.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000036,PointNine,Buyer,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5111.11111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000037,PointNine,Seller,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000038,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000040,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000041,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16994.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000042,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000043,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000044,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000045,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000046,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9557.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000047,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13033.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000048,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000049,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000051,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27600.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000052,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16994.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000053,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000054,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9557.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000055,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13033.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-09-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000056,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000057,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000058,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18655.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000059,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000060,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23304.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-09-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000061,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-09-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000062,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-32097.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000063,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8458.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000064,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000065,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15088.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000066,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14311.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000067,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16450.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000068,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000070,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000071,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16994.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000072,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000073,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000074,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000075,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000076,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9557.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000077,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13033.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000078,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000079,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000081,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27600.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000082,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16994.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000083,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000084,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9557.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000085,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13033.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-09-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000086,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20380.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000087,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000088,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18655.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-09-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000089,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19013.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000090,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23304.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-09-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000091,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-09-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000092,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-32097.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-09-20,2007-05-31,CreditSwap,Pending,Unity Media GmbH,CDS0000093,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8458.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-09-20,2007-06-06,CreditSwap,Pending,Vivartia SA,CDS0000094,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000095,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15088.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000096,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14311.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-09-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000097,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16450.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-09-20,2007-06-27,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000098,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4333.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-06-07,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000101,PointNine,Buyer,1000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2006-11-17,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000001,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-03-01,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000002,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-35777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-04-19,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000003,PointNine,Buyer,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17633.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-04-24,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000004,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7411.11111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-09-20,2006-05-22,IndexSwap,Executed,ITRX EUR 5 XOVER 6/11,CDIS0000005,PointNine,Buyer,1000000.0,0.029,I0000071_IndexCreditBasket_DJiTraxx_iTraxxCrossoverSeries5_5_20Jun2011
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-09-20,2007-05-18,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000006,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-08,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000007,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17633.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-09-20,2007-06-14,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000008,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17633.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-09-20,2007-06-19,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000009,PointNine,Buyer,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17633.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-09-20,2007-06-27,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000010,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21722.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-09-20,2007-07-02,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000011,PointNine,Seller,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21722.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-09-20,2007-07-06,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000012,PointNine,Buyer,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26948.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-17,2007-03-02,SecurityTransaction,Executed,BITEFFlot 03/14,SEC0000057,PointNine,Buy,1000000.0,1.0,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-34359.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-28,2007-04-12,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000083,PointNine,Sell,1000000.0,1.0,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-52861.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-09-28,2007-04-16,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000085,PointNine,Sell,1000000.0,1.0,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,87220.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-09-28,2007-03-23,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000086,PointNine,Buy,1000000.0,0.99,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15367.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-17,2007-06-12,SecurityTransaction,Pending,CLONDA Float 13,SEC0000185,PointNine,Buy,1000000.0,1.0,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,39713.1944444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-09-14,2007-06-14,SecurityTransaction,Executed,VERSTL Float 14,SEC0000195,PointNine,Buy,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,52861.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-09-28,2007-06-15,SecurityTransaction,Pending,BOATS11 03/31/17,SEC0000196,PointNine,Buy,1000000.0,0.99,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15367.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000213,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15367.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000214,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15367.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-09-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000215,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6986.68055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-09-17,2007-06-26,SecurityTransaction,Pending,BITEFFlot 03/14,SEC0000218,PointNine,Sell,1000000.0,1.03,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-39713.1944444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-09-14,2007-07-02,SecurityTransaction,Pending,VERSTL Float 14,SEC0000220,PointNine,Sell,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10371.5068493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-09-17,2007-01-04,SecurityTransaction,Executed,CUMBE 5.2 09/07,SEC0000109,PointNine,Buy,1000000.0,1.0,I0000037_Bond_CumbernauldFund20041_GBP_5p2000_17Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2515.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-09-07,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,46621.9178082,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-09-24,2007-02-06,SecurityTransaction,Executed,AXP 5.5 09/24/07,SEC0000122,PointNine,Buy,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,39890.4109589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-09-10,2007-01-04,SecurityTransaction,Pending,TOTAL 5  09/10/07,SEC0000131,PointNine,Buy,1000000.0,1.0,I0000027_Bond_TOTALCapital_GBP_5p0000_10Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7609.89369863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-09-28,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000137,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7609.89369863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-09-28,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000139,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7609.89369863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-09-28,2007-05-22,SecurityTransaction,Pending,CLYDES Float 08,SEC0000165,PointNine,Sell,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-39890.4109589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-09-10,2007-05-22,SecurityTransaction,Pending,TOTAL 5  09/10/07,SEC0000172,PointNine,Sell,1000000.0,1.0,I0000027_Bond_TOTALCapital_GBP_5p0000_10Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18100.2739726,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-09-24,2007-06-12,SecurityTransaction,Pending,AXP 5.5 09/24/07,SEC0000187,PointNine,Sell,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3290.95890411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-09-24,2007-06-19,SecurityTransaction,Pending,AXP 5.5 09/24/07,SEC0000202,PointNine,Sell,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-09-17,2007-01-04,SecurityTransaction,Executed,CUMBE 5.2 09/07,SEC0000109,PointNine,Buy,1000000.0,1.0,I0000037_Bond_CumbernauldFund20041_GBP_5p2000_17Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,850000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-09-24,2007-02-06,SecurityTransaction,Executed,AXP 5.5 09/24/07,SEC0000122,PointNine,Buy,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-09-10,2007-01-04,SecurityTransaction,Pending,TOTAL 5  09/10/07,SEC0000131,PointNine,Buy,1000000.0,1.0,I0000027_Bond_TOTALCapital_GBP_5p0000_10Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-09-10,2007-05-22,SecurityTransaction,Pending,TOTAL 5  09/10/07,SEC0000172,PointNine,Sell,1000000.0,1.0,I0000027_Bond_TOTALCapital_GBP_5p0000_10Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-330000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-09-24,2007-06-12,SecurityTransaction,Pending,AXP 5.5 09/24/07,SEC0000187,PointNine,Sell,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-09-24,2007-06-19,SecurityTransaction,Pending,AXP 5.5 09/24/07,SEC0000202,PointNine,Sell,1000000.0,1.0,I0000045_Bond_AmericanExpressCredit_GBP_5p5000_24Sep2007
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-100000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-20,2007-06-21,CreditSwap,Pending,STANDARD PACIFIC CORP,CDS0000100,PointNine,Buyer,10000000.0,0.04,STANDARD PACIFIC CORPUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120920
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4438.35616438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-09-11,2007-07-11,InterestRateSwap,Executed,Buy Floating GBP/Sell Floating USD,IRS0000004,PointNine,Buy Floating Sell Floating,1000000.0,,GBPUSD20100711FloatingFloatingMonthlyMonthly
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,180986.30137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-10,2006-09-11,SecurityTransaction,Executed,SONGA 9 09/08/10,SEC0000010,PointNine,Buy,1000000.0,0.98,BOND0000011
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29031.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-09-05,2006-10-26,SecurityTransaction,Executed,DPPROD 0 12/05/11,SEC0000016,PointNine,Buy,1000000.0,1.0,BOND0000036
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26465.7534247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Swedbank AB,Interest,2007-09-07,2007-04-19,SecurityTransaction,Executed,NEXUNO 10 1/2 12,SEC0000092,PointNine,Buy,1000000.0,1.02,I0000016_Bond_NEXUS1PTE_USD_10p5000_07Mar2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,TerminationFee,2007-10-09,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000004,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-31000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-10-15,2007-10-10,Equity,Pending,CONTINENTAL AG,EQ0000066,PointNine,Buy,1000.0,31.0,Equity0000037
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32999.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Fee,2007-10-24,2007-10-19,Equity,Pending,CONTINENTAL AG,EQ0000067,PointNine,Sell,500.0,66.0,Equity0000037
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22999.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-10-30,2007-10-25,Equity,Executed,Royal Bank of Scotland,EQ0000068,PointNine,Sell,1000.0,23.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-10-30,2007-10-25,Equity,Executed,Royal Bank of Scotland,EQ0000069,PointNine,Buy,1000.0,23.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-10-30,2007-10-25,Equity,Pending,Royal Bank of Scotland,EQ0000070,PointNine,Buy,1000.0,23.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-10-30,2007-10-25,Equity,Pending,Royal Bank of Scotland,EQ0000071,PointNine,Buy,1000.0,23.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Fee,2007-10-30,2007-10-25,Equity,Executed,Royal Bank of Scotland,EQ0000072,PointNine,Buy,1000.0,23.0,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-252000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,UpfrontFee,2007-10-08,2007-10-07,IndexSwap,Pending,2.8% iTraxxXOVER 5Y Series6,CDIS0000013,PointNine,Seller,10000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-24,2007-10-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating EUR,IRS0000002,PointNine,Buy Fixed Sell Floating,2000000.0,,EUREUR20081022FixedFloatingQuarterAnnuallyQuarterAnnually
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34125.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-10-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000003,PointNine,Buy,1000000.0,1.0,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17694.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000017,PointNine,Buy,1000000.0,1.0,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,45993.0555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2006-11-28,SecurityTransaction,Executed,VACFIN 9 1/4 04/15/16,SEC0000021,PointNine,Buy,1000000.0,1.04,BOND0000040
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2007-02-15,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000034,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2007-02-16,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000035,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8847.22222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2007-02-16,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000055,PointNine,Buy,1000000.0,1.07,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2007-02-28,SecurityTransaction,Executed,RHA Float 10/13,SEC0000059,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19590.2777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-30,2007-02-09,SecurityTransaction,Executed,IESYRP Float-07,SEC0000061,PointNine,Buy,1000000.0,1.02,BOND0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2007-02-16,SecurityTransaction,Executed,HELLASO 07/15/15,SEC0000062,PointNine,Buy,1000000.0,1.07,BOND0000043
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2007-10-15,2007-03-07,SecurityTransaction,Executed,RHA Float 10/13,SEC0000065,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9479.16666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2007-10-15,2007-03-09,SecurityTransaction,Executed,RHA Float 10/13,SEC0000068,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-40454.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2007-03-28,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000074,PointNine,Sell,1000000.0,1.01,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-40454.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2007-03-28,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000075,PointNine,Sell,1000000.0,1.01,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,40454.8611111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-15,2007-03-27,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000077,PointNine,Buy,1000000.0,1.0,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4944.44444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-10-15,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000078,PointNine,Buy,1000000.0,1.0,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2472.22222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-10-15,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000079,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25052.0833333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-10-15,2007-04-04,SecurityTransaction,Executed,PTSAC 9.75 04/17,SEC0000081,PointNine,Buy,1000000.0,1.0,I0000013_Bond_PTSAcquisition_EUR_9p7500_15Apr2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,51850.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-10-15,2007-04-04,SecurityTransaction,Executed,TEREOS 6.375 04/14,SEC0000082,PointNine,Buy,1000000.0,1.0,I0000014_Bond_TEREOSEUROPE_EUR_6p3750_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-25052.0833333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-10-15,2007-04-12,SecurityTransaction,Executed,PTSAC 9.75 04/17,SEC0000084,PointNine,Sell,1000000.0,1.02,I0000013_Bond_PTSAcquisition_EUR_9p7500_15Apr2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6180.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-10-15,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000089,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6180.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-10-15,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000090,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,40256.9444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-30,2007-04-18,SecurityTransaction,Executed,PEERM 7 3/4 04/14,SEC0000100,PointNine,Buy,1000000.0,1.0,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-40256.9444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-30,2007-04-27,SecurityTransaction,Executed,PEERM 7 3/4 04/14,SEC0000107,PointNine,Sell,1000000.0,1.03,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-40256.9444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-30,2007-04-27,SecurityTransaction,Pending,PEERM 7 3/4 04/14,SEC0000130,PointNine,Sell,1000000.0,1.03,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-51850.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-10-15,2007-05-24,SecurityTransaction,Pending,TEREOS 6.375 04/14,SEC0000178,PointNine,Sell,1000000.0,1.02,I0000014_Bond_TEREOSEUROPE_EUR_6p3750_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19191.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-10-01,2007-06-22,SecurityTransaction,Pending,CARMLI Float 14,SEC0000211,PointNine,Buy,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19191.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-10-01,2007-06-27,SecurityTransaction,Pending,CARMLI Float 14,SEC0000219,PointNine,Sell,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2599.47916667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-10-08,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-248251.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,N/A,AssignmentFee,2007-10-18,2007-06-07,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000101,PointNine,Buyer,1000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-252287.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,N/A,AssignmentFee,2007-10-18,2007-10-15,CreditSwap,Pending,STANDARD PACIFIC CORP,CDS0000102,PointNine,Buyer,10000000.0,0.04,STANDARD PACIFIC CORPUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20121220
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1242000.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Fee,2007-10-10,2007-10-07,Equity,Executed,RUSSELL 1000 Index,EQ0000001,PointNine,Buy,10000.0,124.2,I0000086_Equity_RUSSELL_OrdinaryShares_USD
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,93254.7945205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-26,2006-09-07,SecurityTransaction,Executed,DDIHOL 9.3 04/26/12,SEC0000009,PointNine,Buy,1000000.0,1.04,BOND0000021
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25044.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-12,2007-01-01,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000014,PointNine,Buy,1000000.0,1.0,BOND0000039
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,117166.666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-10-15,2007-04-04,SecurityTransaction,Executed,PTSAC 9.5 04/15,SEC0000080,PointNine,Buy,1000000.0,1.0,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-10-12,2007-04-23,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000097,PointNine,Sell,1000000.0,1.02,BOND0000039
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19527.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-10-15,2007-04-23,SecurityTransaction,Executed,PTSAC 9.5 04/15,SEC0000099,PointNine,Sell,1000000.0,1.02,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-48819.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,BB&T Capital Markets,Interest,2007-10-15,2007-05-03,SecurityTransaction,Pending,PTSAC 9.5 04/15,SEC0000148,PointNine,Sell,1000000.0,1.02,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-48819.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-10-15,2007-07-09,SecurityTransaction,Pending,PTSAC 9.5 04/15,SEC0000225,PointNine,Sell,1000000.0,0.97,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-26,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,59222.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-11-15,2007-01-17,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000007,PointNine,Buy,1000000.0,1.04,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,37950.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-01,2006-10-30,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000008,PointNine,Buy,1000000.0,1.02,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15972.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-01,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000026,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6388.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000030,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000033,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6388.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000043,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-01,2007-02-07,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000047,PointNine,Sell,1000000.0,1.06,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6388.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000048,PointNine,Sell,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-01,2007-02-16,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000052,PointNine,Sell,1000000.0,1.07,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,77500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-26,SecurityTransaction,Executed,NLC 7.75% 11/11-07,SEC0000056,PointNine,Buy,1000000.0,1.05,BOND0000041
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3450.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-01,2006-12-15,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000060,PointNine,Sell,1000000.0,1.05,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1753.63580244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-11-15,2007-02-15,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000088,PointNine,Buy,1000000.0,0.0,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21756.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-15,2007-05-11,SecurityTransaction,Pending,NWORLD 7.375 05/15,SEC0000154,PointNine,Buy,1000000.0,1.0,I0000075_Bond_NewWorldResources_EUR_7p3750_15May2015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16611.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-11-01,2007-05-14,SecurityTransaction,Pending,Nordic Tel TDCDCFloat 16-07,SEC0000157,PointNine,Buy,1000000.0,1.03,I0000076_Bond_NORDICTELCOHLDGS_EUR_0p0000_01May2016
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21756.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-15,2007-06-06,SecurityTransaction,Pending,NWORLD 7.375 05/15,SEC0000182,PointNine,Sell,1000000.0,1.01,I0000075_Bond_NewWorldResources_EUR_7p3750_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2431.77083333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-11-07,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9902.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-11-15,2007-04-27,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000128,PointNine,Buy,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-74270.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2007-11-15,2007-05-01,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000146,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2475.69444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-11-15,2007-05-02,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000147,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2632.19178082,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-11-20,2007-06-18,SecurityTransaction,Pending,UKTI 2.5 2009 I/L Stock,SEC0000199,PointNine,Buy,1000000.0,2.57,I0000099_Bond_UKTreasury_GBP_2p5000_20May2009
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,46630.1369863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-11-15,2006-09-14,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000006,PointNine,Buy,1000000.0,1.01,BOND0000037
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,89687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-30,2006-11-22,SecurityTransaction,Executed,MHPSA 10 1/4 11/30/11,SEC0000011,PointNine,Buy,1000000.0,1.0,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35447.6442293,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2006-09-14,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000012,PointNine,Buy,1000000.0,1.0,BOND0000037
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000028,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000029,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57972.6027397,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000031,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28986.3013699,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000032,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13755.890411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-01,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000037,PointNine,Buy,1000000.0,0.99,BOND0000037
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000041,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-02,SecurityTransaction,Executed,CGV7 3/4 05/17-15,SEC0000042,PointNine,Buy,1000000.0,1.0,BOND0000016
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57972.6027397,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000044,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28986.3013699,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000045,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-16,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000053,PointNine,Sell,1000000.0,1.03,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-02-16,SecurityTransaction,Executed,CGV7 3/4 05/17-15,SEC0000054,PointNine,Sell,1000000.0,1.04,BOND0000016
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-11-15,2007-02-16,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000087,PointNine,Sell,1000000.0,1.04,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,93975.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-01,2007-04-25,SecurityTransaction,Executed,PPHNSW 6.75 05/14,SEC0000102,PointNine,Buy,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,83533.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-01,2007-04-25,SecurityTransaction,Executed,PPHNSW 7 05/01/17,SEC0000103,PointNine,Buy,1000000.0,1.0,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13922.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-01,2007-04-25,SecurityTransaction,Executed,PPHNSW 7 05/01/17,SEC0000104,PointNine,Sell,1000000.0,1.01,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8556.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-14,2007-04-25,SecurityTransaction,Executed,SEVANFloat 05/13,SEC0000105,PointNine,Buy,1000000.0,1.01,I0000050_Bond_SEVANMARINEASA_USD_0p0000_14May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,77004.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-14,2007-04-25,SecurityTransaction,Executed,SEVANFloat 05/13,SEC0000106,PointNine,Buy,1000000.0,1.0,I0000050_Bond_SEVANMARINEASA_USD_0p0000_14May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-33562.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-11-01,2007-04-30,SecurityTransaction,Pending,PPHNSW 6.75 05/14,SEC0000145,PointNine,Sell,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11594.5205479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-11-21,2007-05-10,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000149,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11091.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-11-26,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000150,PointNine,Buy,1000000.0,1.0,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8318.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-11-26,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000151,PointNine,Buy,1000000.0,1.02,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,49375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-11-15,2007-05-10,SecurityTransaction,Pending,GATELE 9.875 11/13,SEC0000152,PointNine,Buy,1000000.0,1.02,I0000073_Bond_GatewayTelecommunications_USD_9p8750_15Nov2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21233.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-19,2007-05-11,SecurityTransaction,Pending,NOVORO 7 05/17/12,SEC0000153,PointNine,Buy,1000000.0,1.0,I0000074_Bond_Novorossiysk_USD_7p0000_17May2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60412.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-01,2007-05-11,SecurityTransaction,Pending,PPHNSW 6.75 05/14,SEC0000155,PointNine,Sell,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21233.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-11-19,2007-05-21,SecurityTransaction,Pending,NOVORO 7 05/17/12,SEC0000160,PointNine,Sell,1000000.0,1.0,I0000074_Bond_Novorossiysk_USD_7p0000_17May2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-69611.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-01,2007-05-21,SecurityTransaction,Pending,PPHNSW 7 05/01/17,SEC0000161,PointNine,Sell,1000000.0,1.01,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17391.7808219,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-11-21,2007-05-22,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000162,PointNine,Sell,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5366.66666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2007-11-14,2007-05-22,SecurityTransaction,Pending,SEAPRO Float 12,SEC0000163,PointNine,Buy,1000000.0,1.03,I0000087_Bond_SeaProductionLtd_USD_0p0000_14Feb2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12812.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-11-30,2007-06-15,SecurityTransaction,Pending,MHPSA 10 1/4 11/30/11,SEC0000198,PointNine,Sell,1000000.0,1.05,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-51250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-11-30,2007-07-06,SecurityTransaction,Executed,MHPSA 10 1/4 11/30/11,SEC0000223,PointNine,Sell,1000000.0,1.04,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-51250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-11-30,2007-07-06,SecurityTransaction,Pending,MHPSA 10 1/4 11/30/11,SEC0000224,PointNine,Sell,1000000.0,1.04,BOND0000022
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,77777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-24,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-38548.6111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000001,PointNine,Buyer,5000000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000002,PointNine,Buyer,5000000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33619.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000003,PointNine,Seller,5000000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12537.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000004,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7077.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000005,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000006,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000007,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000008,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000009,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000010,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000012,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000013,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000014,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000015,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000016,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-12-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000017,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000018,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000019,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18452.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000020,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000021,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-12-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000022,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-12-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000023,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26314.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000024,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7330.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000025,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000026,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000027,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000028,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000029,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10533.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-12-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000030,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-12-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000031,PointNine,Buyer,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-12-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000032,PointNine,Seller,2000000.0,0.01,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000033,PointNine,Buyer,3000000.0,0.01,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000034,PointNine,Buyer,2000000.0,0.01,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000035,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000036,PointNine,Buyer,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000037,PointNine,Seller,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000038,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4388.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-12-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000039,PointNine,Buyer,2000000.0,0.01,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000040,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000041,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000042,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000043,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7077.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000044,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000045,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000046,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000047,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000048,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000049,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000051,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000052,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000053,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000054,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000055,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-12-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000056,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000057,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000058,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18452.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000059,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000060,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-12-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000061,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-12-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000062,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26314.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000063,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7330.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000064,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000065,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000066,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000067,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000068,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10533.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2007-12-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000069,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000070,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000071,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000072,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000073,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7077.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000074,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000075,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000076,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000077,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000078,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000079,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000081,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000082,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000083,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000084,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000085,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-12-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000086,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000087,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000088,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18452.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2007-12-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000089,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000090,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2007-12-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000091,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-12-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000092,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26314.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-12-20,2007-05-31,CreditSwap,Pending,Unity Media GmbH,CDS0000093,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7330.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-12-20,2007-06-06,CreditSwap,Pending,Vivartia SA,CDS0000094,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000095,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000096,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-12-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000097,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-12-20,2007-06-27,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000098,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10533.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-10-01,CreditSwap,Pending,ALCATEL,CDS0000099,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Settlement,2007-12-18,2007-12-14,FXTransaction,Pending,BuyEUR/ SellGBP,FX0000046,PointNine,BuyEUR/ SellGBP,2000000.0,0.7,EURGBP
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1388888.88889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-12-18,2007-12-14,FXTransaction,Executed,BuyGBP/ SellEUR,FX0000047,PointNine,BuyGBP/ SellEUR,1000000.0,0.72,GBPEUR
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-12-19,2007-12-14,FXTransaction,Executed,BuyEUR/ SellGBP,FX0000048,PointNine,BuyEUR/ SellGBP,2000000.0,1.42857142857,EURGBP
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2006-11-17,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000001,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-03-01,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000002,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-35388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-04-19,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000003,PointNine,Buyer,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17441.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-04-24,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000004,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7330.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-12-20,2006-05-22,IndexSwap,Executed,ITRX EUR 5 XOVER 6/11,CDIS0000005,PointNine,Buyer,1000000.0,0.029,I0000071_IndexCreditBasket_DJiTraxx_iTraxxCrossoverSeries5_5_20Jun2011
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29069.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-12-20,2007-05-18,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000006,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29069.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-08,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000007,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17441.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-06-14,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000008,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17441.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-12-20,2007-06-19,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000009,PointNine,Buyer,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17441.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-12-20,2007-06-27,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000010,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-12-20,2007-07-02,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000011,PointNine,Seller,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21486.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-12-20,2007-07-06,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000012,PointNine,Buyer,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,70777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-10-07,IndexSwap,Pending,2.8% iTraxxXOVER 5Y Series6,CDIS0000013,PointNine,Seller,10000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-73305.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-12-20,2007-10-15,IndexSwap,Pending,2.9% iTraxxXOVER 5Y Series5,CDIS0000014,PointNine,Buyer,10000000.0,0.029,IndexBasket0000001
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10133.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-20,2007-10-04,IndexTrancheSwap,Pending,2.9% iTraxxXOVER 5Y Series5 5% - 10%,CDIT0000001,PointNine,Buyer,2000000.0,0.024,IndexBasket00000015.0%--5.0%
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,148543.951111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-03,2006-12-14,SecurityTransaction,Executed,WDAC 13 3/4 06/01/15,SEC0000005,PointNine,Buy,1000000.0,0.85,BOND0000032
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,58138.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-17,2006-10-06,SecurityTransaction,Executed,BKBLN 11 1/2 12/15/11,SEC0000018,PointNine,Buy,1000000.0,1.1,BOND0000042
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15356.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-17,2007-03-02,SecurityTransaction,Executed,BITEFFlot 03/14,SEC0000057,PointNine,Buy,1000000.0,1.0,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,83416.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-17,2007-03-26,SecurityTransaction,Executed,CODERE 8.25 06/15,SEC0000073,PointNine,Buy,1000000.0,1.06,I0000007_Bond_CODERE_EUR_8p2500_15Jun2015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Calyon,Interest,2007-12-13,2007-05-16,SecurityTransaction,Pending,SNFF 8.25 06/13,SEC0000159,PointNine,Buy,1000000.0,1.08,I0000077_Bond_SPCMSA_EUR_8p2500_13Jun2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Calyon,Interest,2007-12-13,2007-05-24,SecurityTransaction,Pending,SNFF 8.25 06/13,SEC0000177,PointNine,Sell,1000000.0,1.09,I0000077_Bond_SPCMSA_EUR_8p2500_13Jun2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,52368.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-17,2007-06-01,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000179,PointNine,Buy,1000000.0,1.0,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18703.125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-12-17,2007-06-06,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000181,PointNine,Sell,1000000.0,0.99,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-33665.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2007-12-17,2007-06-07,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000183,PointNine,Sell,1000000.0,0.98,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-17,2007-06-12,SecurityTransaction,Pending,CLONDA Float 13,SEC0000185,PointNine,Buy,1000000.0,1.0,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2007-12-14,2007-06-14,SecurityTransaction,Executed,VERSTL Float 14,SEC0000195,PointNine,Buy,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000213,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000214,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2007-12-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000215,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3981.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2007-12-17,2007-06-26,SecurityTransaction,Pending,BITEFFlot 03/14,SEC0000218,PointNine,Sell,1000000.0,1.03,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2007-12-14,2007-07-02,SecurityTransaction,Pending,VERSTL Float 14,SEC0000220,PointNine,Sell,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2857142.85714,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Settlement,2007-12-18,2007-12-14,FXTransaction,Pending,BuyEUR/ SellGBP,FX0000046,PointNine,BuyEUR/ SellGBP,2000000.0,0.7,EURGBP
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-12-18,2007-12-14,FXTransaction,Executed,BuyGBP/ SellEUR,FX0000047,PointNine,BuyGBP/ SellEUR,1000000.0,0.72,GBPEUR
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1400000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Settlement,2007-12-19,2007-12-14,FXTransaction,Executed,BuyEUR/ SellGBP,FX0000048,PointNine,BuyEUR/ SellGBP,2000000.0,1.42857142857,EURGBP
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,64946.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2006-09-27,SecurityTransaction,Executed,ARTBV 0 06/20/12,SEC0000022,PointNine,Buy,1000000.0,0.99,BOND0000007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29701.3888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-17,2006-12-20,SecurityTransaction,Executed,GBLXQ 11 3/4 12/15/14,SEC0000025,PointNine,Buy,1000000.0,1.09,BOND0000012
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-21,2007-01-04,SecurityTransaction,Executed,PRUFIN 5.125 12/07,SEC0000108,PointNine,Buy,1000000.0,1.0,I0000038_Bond_EGGBankingplc_GBP_5p1250_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27424.6575342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-17,2007-01-04,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000110,PointNine,Buy,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28125.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-07,2007-01-08,SecurityTransaction,Executed,NGGLN 5.625 12/07,SEC0000111,PointNine,Buy,1000000.0,1.0,I0000033_Bond_TRANSCOplc_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17452.0547945,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-03,2007-01-10,SecurityTransaction,Executed,BRADBI 5 12/03/07,SEC0000112,PointNine,Buy,1000000.0,1.0,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-12,2007-01-10,SecurityTransaction,Executed,ANGIRI 5 12/12/07,SEC0000113,PointNine,Buy,1000000.0,0.99,I0000042_Bond_AngloIrishBank_GBP_5p0000_12Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,45000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-07,2007-01-10,SecurityTransaction,Executed,NWIDE 5.625 12/07,SEC0000114,PointNine,Buy,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,43875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-21,2007-01-16,SecurityTransaction,Executed,UBS 4.875 12/21/07,SEC0000115,PointNine,Buy,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,45000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-21,2007-01-16,SecurityTransaction,Executed,MS 5 12/21/07,SEC0000116,PointNine,Buy,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2515.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-12-07,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16454.7945205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-12-17,2007-02-06,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000120,PointNine,Buy,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-12-06,2007-02-22,SecurityTransaction,Pending,BMW 5.75 12/06/07,SEC0000125,PointNine,Buy,1000000.0,1.0,I0000043_Bond_BMWJapanFinance_GBP_5p7500_06Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,39375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-27,2007-04-13,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000127,PointNine,Buy,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,43562.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-07,2007-01-29,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000132,PointNine,Buy,1000000.0,0.99,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1326.30136986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2007-12-31,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000137,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1326.30136986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-31,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000139,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1817.46575342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-07,2007-02-01,SecurityTransaction,Pending,TSY 7 1/4% 2007,SEC0000143,PointNine,Buy,1000000.0,1.0,I0000065_Bond_UKTreasury_GBP_7p2500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17452.0547945,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-12-03,2007-05-22,SecurityTransaction,Pending,BRADBI 5 12/03/07,SEC0000164,PointNine,Sell,1000000.0,1.0,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1326.30136986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-12-31,2007-05-22,SecurityTransaction,Pending,CLYDES Float 08,SEC0000165,PointNine,Sell,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1817.46575342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-12-07,2007-05-22,SecurityTransaction,Pending,TSY 7 1/4% 2007,SEC0000173,PointNine,Sell,1000000.0,1.01,I0000065_Bond_UKTreasury_GBP_7p2500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5125.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-12-07,2007-05-23,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000174,PointNine,Sell,1000000.0,0.99,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14809.3150685,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-17,2007-06-12,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000186,PointNine,Sell,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11550.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-27,2007-06-12,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000188,PointNine,Sell,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11275.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-07,2007-06-12,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000190,PointNine,Sell,1000000.0,1.0,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-21,2007-06-12,SecurityTransaction,Pending,MS 5 12/21/07,SEC0000192,PointNine,Sell,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15187.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-07,2007-06-12,SecurityTransaction,Pending,NWIDE 5.625 12/07,SEC0000193,PointNine,Sell,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18037.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-21,2007-06-12,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000194,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29701.3888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Calyon,Interest,2007-12-17,2007-06-15,SecurityTransaction,Pending,GBLXQ 11 3/4 12/15/14,SEC0000197,PointNine,Buy,1000000.0,1.1,BOND0000012
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3290.95890411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-17,2007-06-19,SecurityTransaction,Pending,ALLNCE 5.5 12/07,SEC0000201,PointNine,Sell,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3150.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-27,2007-06-19,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000203,PointNine,Buy,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3075.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-07,2007-06-19,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000205,PointNine,Sell,1000000.0,1.0,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-21,2007-06-19,SecurityTransaction,Pending,MS 5 12/21/07,SEC0000207,PointNine,Sell,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-07,2007-06-19,SecurityTransaction,Executed,NWIDE 5.625 12/07,SEC0000208,PointNine,Sell,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2925.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2007-12-21,2007-06-19,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000209,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2925.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2007-12-21,2007-06-19,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000210,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12465.7534247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2007-12-03,2007-07-03,SecurityTransaction,Pending,BRADBI 5 12/03/07,SEC0000221,PointNine,Buy,1000000.0,0.99,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-21,2007-01-04,SecurityTransaction,Executed,PRUFIN 5.125 12/07,SEC0000108,PointNine,Buy,1000000.0,1.0,I0000038_Bond_EGGBankingplc_GBP_5p1250_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-17,2007-01-04,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000110,PointNine,Buy,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-07,2007-01-08,SecurityTransaction,Executed,NGGLN 5.625 12/07,SEC0000111,PointNine,Buy,1000000.0,1.0,I0000033_Bond_TRANSCOplc_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,350000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-03,2007-01-10,SecurityTransaction,Executed,BRADBI 5 12/03/07,SEC0000112,PointNine,Buy,1000000.0,1.0,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-12,2007-01-10,SecurityTransaction,Executed,ANGIRI 5 12/12/07,SEC0000113,PointNine,Buy,1000000.0,0.99,I0000042_Bond_AngloIrishBank_GBP_5p0000_12Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,800000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-07,2007-01-10,SecurityTransaction,Executed,NWIDE 5.625 12/07,SEC0000114,PointNine,Buy,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,900000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-21,2007-01-16,SecurityTransaction,Executed,UBS 4.875 12/21/07,SEC0000115,PointNine,Buy,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,900000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-21,2007-01-16,SecurityTransaction,Executed,MS 5 12/21/07,SEC0000116,PointNine,Buy,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,350000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-12-07,2007-01-16,SecurityTransaction,Executed,CATTLE 8.625 12/07,SEC0000117,PointNine,Buy,1000000.0,1.02,I0000030_Bond_Cattlesplc_GBP_8p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,300000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-12-17,2007-02-06,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000120,PointNine,Buy,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-12-06,2007-02-22,SecurityTransaction,Pending,BMW 5.75 12/06/07,SEC0000125,PointNine,Buy,1000000.0,1.0,I0000043_Bond_BMWJapanFinance_GBP_5p7500_06Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,750000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-27,2007-04-13,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000127,PointNine,Buy,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,850000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-07,2007-01-29,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000132,PointNine,Buy,1000000.0,0.99,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,875000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Principal,2007-12-07,2007-02-02,SecurityTransaction,Pending,ICO4.75 12/07/07,SEC0000136,PointNine,Buy,1000000.0,0.99,I0000026_Bond_InstitutodeCreditoOficial_GBP_4p7500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,50000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Principal,2007-12-07,2007-02-01,SecurityTransaction,Pending,TSY 7 1/4% 2007,SEC0000143,PointNine,Buy,1000000.0,1.0,I0000065_Bond_UKTreasury_GBP_7p2500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-350000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-12-03,2007-05-22,SecurityTransaction,Pending,BRADBI 5 12/03/07,SEC0000164,PointNine,Sell,1000000.0,1.0,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-50000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-12-07,2007-05-22,SecurityTransaction,Pending,TSY 7 1/4% 2007,SEC0000173,PointNine,Sell,1000000.0,1.01,I0000065_Bond_UKTreasury_GBP_7p2500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-100000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-12-07,2007-05-23,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000174,PointNine,Sell,1000000.0,0.99,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-125000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-12-07,2007-05-24,SecurityTransaction,Pending,ICO4.75 12/07/07,SEC0000175,PointNine,Sell,1000000.0,0.99,I0000026_Bond_InstitutodeCreditoOficial_GBP_4p7500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-270000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-17,2007-06-12,SecurityTransaction,Executed,ALLNCE 5.5 12/07,SEC0000186,PointNine,Sell,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-220000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-27,2007-06-12,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000188,PointNine,Sell,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-220000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-07,2007-06-12,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000190,PointNine,Sell,1000000.0,1.0,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-220000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-07,2007-06-12,SecurityTransaction,Pending,ICO4.75 12/07/07,SEC0000191,PointNine,Sell,1000000.0,0.99,I0000026_Bond_InstitutodeCreditoOficial_GBP_4p7500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-370000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-21,2007-06-12,SecurityTransaction,Pending,MS 5 12/21/07,SEC0000192,PointNine,Sell,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-270000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-07,2007-06-12,SecurityTransaction,Pending,NWIDE 5.625 12/07,SEC0000193,PointNine,Sell,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-370000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-21,2007-06-12,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000194,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-17,2007-06-19,SecurityTransaction,Pending,ALLNCE 5.5 12/07,SEC0000201,PointNine,Sell,1000000.0,1.0,I0000035_Bond_AllianceAndLeicesterplc_GBP_5p5000_17Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-27,2007-06-19,SecurityTransaction,Pending,ENIIM 5.25 12/07,SEC0000203,PointNine,Buy,1000000.0,1.0,I0000022_Bond_ENICoordinationCenter_GBP_5p2500_27Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-07,2007-06-19,SecurityTransaction,Pending,HESLAN 5.125 12/07,SEC0000205,PointNine,Sell,1000000.0,1.0,I0000024_Bond_LandesbankHessenThuringen_GBP_5p1250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-07,2007-06-19,SecurityTransaction,Pending,ICO4.75 12/07/07,SEC0000206,PointNine,Sell,1000000.0,0.99,I0000026_Bond_InstitutodeCreditoOficial_GBP_4p7500_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-21,2007-06-19,SecurityTransaction,Pending,MS 5 12/21/07,SEC0000207,PointNine,Sell,1000000.0,0.99,I0000046_Bond_MorganStanley_GBP_5p0000_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-07,2007-06-19,SecurityTransaction,Executed,NWIDE 5.625 12/07,SEC0000208,PointNine,Sell,1000000.0,1.0,I0000034_Bond_NationwideBldgSociety_GBP_5p6250_07Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2007-12-21,2007-06-19,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000209,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2007-12-21,2007-06-19,SecurityTransaction,Pending,UBS 4.875 12/21/07,SEC0000210,PointNine,Sell,1000000.0,0.99,I0000040_Bond_UBSAGJerseyBranch_GBP_4p8750_21Dec2007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,250000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2007-12-03,2007-07-03,SecurityTransaction,Pending,BRADBI 5 12/03/07,SEC0000221,PointNine,Buy,1000000.0,0.99,I0000039_Bond_BradfordAndBingleyplc_GBP_5p0000_03Dec2007
NOK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,653564.166667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2007-12-07,2006-11-17,SecurityTransaction,Executed,SEVDR 0 12/07/12,SEC0000001,PointNine,Buy,1000000.0,1.0,BOND0000008
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-101111.111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2007-06-21,CreditSwap,Pending,STANDARD PACIFIC CORP,CDS0000100,PointNine,Buyer,10000000.0,0.04,STANDARD PACIFIC CORPUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120920
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-29555.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2007-12-20,2007-10-04,LCDS,Pending,Nationwide Bldg Society,LCDS0000001,PointNine,Buyer,10000000.0,0.014,Nationwide Bldg SocietyUSDFirstLienLoanModifiedModifiedRestructuring20121220
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,81520.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-17,2006-04-28,SecurityTransaction,Executed,GBLXQ 10 3/4 12/15/14,SEC0000013,PointNine,Buy,1000000.0,1.05,BOND0000020
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,129500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-20,2006-12-08,SecurityTransaction,Executed,SEVAN 9 1/4 12/20/11,SEC0000015,PointNine,Buy,1000000.0,1.0,BOND0000013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17694.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-05,2006-10-26,SecurityTransaction,Executed,DPPROD 0 12/05/11,SEC0000016,PointNine,Buy,1000000.0,1.0,BOND0000036
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26178.0821918,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Swedbank AB,Interest,2007-12-07,2007-04-19,SecurityTransaction,Executed,NEXUNO 10 1/2 12,SEC0000092,PointNine,Buy,1000000.0,1.02,I0000016_Bond_NEXUS1PTE_USD_10p5000_07Mar2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32945.2054795,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-03,2007-05-24,SecurityTransaction,Pending,SONGA 3.25 06/10,SEC0000176,PointNine,Buy,1000000.0,1.0,I0000089_Bond_SONGAOFFSHOREASA_USD_3p2500_01Jun2010
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-32945.2054795,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2007-12-03,2007-06-01,SecurityTransaction,Pending,SONGA 3.25 06/10,SEC0000180,PointNine,Sell,1000000.0,1.0,I0000089_Bond_SONGAOFFSHOREASA_USD_3p2500_01Jun2010
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,80555.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-22,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Settlement,2008-01-23,2008-01-18,FXTransaction,Pending,BuyEUR/ SellUSD,FX0000049,PointNine,BuyEUR/ SellUSD,2000000.0,2.0,EURUSD
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-22,2007-10-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating EUR,IRS0000002,PointNine,Buy Fixed Sell Floating,2000000.0,,EUREUR20081022FixedFloatingQuarterAnnuallyQuarterAnnually
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,160354.166667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-01-15,2006-10-12,SecurityTransaction,Executed,CARMLI 10 3/4 07/15/12,SEC0000002,PointNine,Buy,1000000.0,1.09,BOND0000017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-01-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000003,PointNine,Buy,1000000.0,1.0,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12638.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-01-28,2007-01-18,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000004,PointNine,Buy,1000000.0,1.0,BOND0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17888.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000017,PointNine,Buy,1000000.0,1.0,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-15,2007-02-15,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000034,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-15,2007-02-16,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000035,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-33733.0479452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-04,2007-02-02,SecurityTransaction,Executed,DBR 3.75% 01/04/17,SEC0000038,PointNine,Sell,1000000.0,0.97,BOND0000014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2527.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-28,2007-02-06,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000046,PointNine,Sell,1000000.0,1.0,BOND0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8944.44444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-15,2007-02-16,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000055,PointNine,Buy,1000000.0,1.07,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-15,2007-02-28,SecurityTransaction,Executed,RHA Float 10/13,SEC0000059,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19805.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-30,2007-02-09,SecurityTransaction,Executed,IESYRP Float-07,SEC0000061,PointNine,Buy,1000000.0,1.02,BOND0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-15,2007-02-16,SecurityTransaction,Executed,HELLASO 07/15/15,SEC0000062,PointNine,Buy,1000000.0,1.07,BOND0000043
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,50021.0230137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-01-14,2007-03-05,SecurityTransaction,Executed,SAZKA 9 07/12/21,SEC0000063,PointNine,Buy,1000000.0,1.07,BOND0000027
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-50021.0230137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-01-14,2007-03-05,SecurityTransaction,Executed,SAZKA 9 07/12/21,SEC0000064,PointNine,Sell,1000000.0,1.08,BOND0000027
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-01-15,2007-03-07,SecurityTransaction,Executed,RHA Float 10/13,SEC0000065,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-01-15,2007-03-09,SecurityTransaction,Executed,RHA Float 10/13,SEC0000068,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-33733.0479452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-01-04,2007-02-02,SecurityTransaction,Executed,DBR 3.75% 01/04/17,SEC0000070,PointNine,Sell,1000000.0,0.97,BOND0000014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,50625.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-01-31,2007-03-27,SecurityTransaction,Executed,ECO-BAT FINANCE PLC,SEC0000076,PointNine,Buy,1000000.0,1.09,I0000009_Bond_ECOBATFINANCEPLC_EUR_10p1250_31Jan2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-01-15,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000078,PointNine,Buy,1000000.0,1.0,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-01-15,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000079,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-01-15,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000089,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8750.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-01-15,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000090,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2527.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-01-28,2007-04-19,SecurityTransaction,Executed,SIGNUM 0 01/28/15,SEC0000091,PointNine,Sell,1000000.0,1.02,BOND0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1497.1125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-02,2007-04-23,SecurityTransaction,Executed,RHAO 1/2 01/01/14,SEC0000098,PointNine,Sell,1000000.0,1.05,I0000019_Bond_RHODIA_EUR_0p5000_01Jan2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-01-28,2007-05-14,SecurityTransaction,Pending,SIGNUM 0 01/28/15,SEC0000158,PointNine,Sell,1000000.0,1.03,BOND0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,39156.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-15,2007-06-08,SecurityTransaction,Pending,CIRSA 7.875 07/12,SEC0000184,PointNine,Buy,1000000.0,0.98,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18987.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-01-02,2007-06-22,SecurityTransaction,Pending,CARMLI Float 14,SEC0000211,PointNine,Buy,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-39156.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-01-15,2007-06-25,SecurityTransaction,Pending,CIRSA 7.875 07/12,SEC0000212,PointNine,Sell,1000000.0,0.98,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33733.0479452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-01-04,2007-06-26,SecurityTransaction,Pending,DBR 3.75% 01/04/17,SEC0000216,PointNine,Buy,1000000.0,0.94,BOND0000014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18987.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-01-02,2007-06-27,SecurityTransaction,Pending,CARMLI Float 14,SEC0000219,PointNine,Sell,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1000000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Settlement,2008-01-23,2008-01-18,FXTransaction,Pending,BuyEUR/ SellUSD,FX0000049,PointNine,BuyEUR/ SellUSD,2000000.0,2.0,EURUSD
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29244.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-14,2007-01-01,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000014,PointNine,Buy,1000000.0,1.0,BOND0000039
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,79687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2008-01-02,2007-03-09,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000066,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26562.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-01-02,2007-03-09,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000067,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,79687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-01-02,2007-03-13,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000069,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23815.9779924,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-22,2007-03-21,SecurityTransaction,Executed,DDIHOL 9.3 01/12,SEC0000072,PointNine,Buy,1000000.0,1.04,I0000005_Bond_DDIHOLDINGAS_USD_9p3000_19Jan2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8355.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-01-14,2007-04-23,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000097,PointNine,Sell,1000000.0,1.02,BOND0000039
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,86111.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-22,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,59222.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-02-15,2007-01-17,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000007,PointNine,Buy,1000000.0,1.04,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32327.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-01,2006-10-30,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000008,PointNine,Buy,1000000.0,1.02,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-02-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000024,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-15,2007-02-01,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000026,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-02-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000027,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5111.11111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000030,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7666.66666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000033,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,61875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-13,2007-02-02,SecurityTransaction,Executed,KKB EMTN 6.875% 17-2-13,SEC0000039,PointNine,Buy,1000000.0,0.99,BOND0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000040,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5111.11111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000043,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14694.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-01,2007-02-07,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000047,PointNine,Sell,1000000.0,1.06,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5111.11111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000048,PointNine,Sell,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-24500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-02-01,2007-02-09,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000049,PointNine,Sell,1000000.0,1.01,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,70312.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-15,2007-02-15,SecurityTransaction,Executed,PENTAP 9.375,SEC0000050,PointNine,Buy,1000000.0,1.05,BOND0000003
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-15,2007-02-15,SecurityTransaction,Executed,PENTAP 9.375,SEC0000051,PointNine,Buy,1000000.0,1.05,BOND0000003
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14694.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-01,2007-02-16,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000052,PointNine,Sell,1000000.0,1.07,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2938.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-01,2006-12-15,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000060,PointNine,Sell,1000000.0,1.05,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,61875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-02-13,2007-02-02,SecurityTransaction,Executed,KKB EMTN 6.875% 17-2-13,SEC0000071,PointNine,Buy,1000000.0,0.99,BOND0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1753.63580244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-02-15,2007-02-15,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000088,PointNine,Buy,1000000.0,0.0,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,40827.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-02-01,2007-04-20,SecurityTransaction,Executed,INVTEL Float 13,SEC0000093,PointNine,Buy,1000000.0,1.0,I0000017_Bond_INVITEL_EUR_0p0000_01Feb2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-40827.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-02-01,2007-04-27,SecurityTransaction,Pending,INVTEL Float 13,SEC0000129,PointNine,Sell,1000000.0,1.02,I0000017_Bond_INVITEL_EUR_0p0000_01Feb2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14055.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2008-02-01,2007-05-14,SecurityTransaction,Pending,Nordic Tel TDCDCFloat 16-07,SEC0000157,PointNine,Buy,1000000.0,1.03,I0000076_Bond_NORDICTELCOHLDGS_EUR_0p0000_01May2016
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-61875.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2008-02-13,2007-06-26,SecurityTransaction,Pending,KKB EMTN 6.875% 17-2-13,SEC0000217,PointNine,Sell,1000000.0,0.94,BOND0000005
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15706.8493151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-02-25,2007-02-12,SecurityTransaction,Pending,INVES 5.25 02/08,SEC0000123,PointNine,Buy,1000000.0,0.99,I0000041_Bond_INVESTECFinance_GBP_5p2500_25Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15706.8493151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-02-25,2007-02-12,SecurityTransaction,Pending,INVES 5.25 02/08,SEC0000124,PointNine,Buy,1000000.0,0.99,I0000041_Bond_INVESTECFinance_GBP_5p2500_25Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7347.22222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-02-15,2007-04-27,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000128,PointNine,Buy,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,52447.65625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-02-04,2007-02-02,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000134,PointNine,Buy,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,52447.65625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2008-02-04,2007-02-02,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000141,PointNine,Buy,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-55104.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-02-15,2007-05-01,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000146,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1836.80555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-02-15,2007-05-02,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000147,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19071.875,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Interest,2008-02-04,2007-06-12,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000189,PointNine,Sell,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3496.51041667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2008-02-04,2007-06-19,SecurityTransaction,Executed,EURHYP6.375 02/08,SEC0000204,PointNine,Sell,1000000.0,100.12,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,300000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Principal,2008-02-25,2007-02-12,SecurityTransaction,Pending,INVES 5.25 02/08,SEC0000123,PointNine,Buy,1000000.0,0.99,I0000041_Bond_INVESTECFinance_GBP_5p2500_25Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,300000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Principal,2008-02-25,2007-02-12,SecurityTransaction,Pending,INVES 5.25 02/08,SEC0000124,PointNine,Buy,1000000.0,0.99,I0000041_Bond_INVESTECFinance_GBP_5p2500_25Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,825000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Principal,2008-02-04,2007-02-02,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000134,PointNine,Buy,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,825000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2008-02-04,2007-02-02,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000141,PointNine,Buy,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-300000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Scotland,Principal,2008-02-04,2007-06-12,SecurityTransaction,Pending,EURHYP6.375 02/08,SEC0000189,PointNine,Sell,1000000.0,1.0,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-55000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2008-02-04,2007-06-19,SecurityTransaction,Executed,EURHYP6.375 02/08,SEC0000204,PointNine,Sell,1000000.0,100.12,I0000025_Bond_EUROHYPOAG_GBP_6p3750_04Feb2008
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,56668.5380642,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-22,2007-01-30,SecurityTransaction,Executed,PRODJA 11 1/4 02/22/13,SEC0000020,PointNine,Buy,1000000.0,1.0,BOND0000030
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57884.7967662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000031,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28942.3983831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000032,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57884.7967662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000044,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28942.3983831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-02-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000045,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11576.9593532,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-02-21,2007-05-10,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000149,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10729.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-02-25,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000150,PointNine,Buy,1000000.0,1.0,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8047.08333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-02-25,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000151,PointNine,Buy,1000000.0,1.02,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17365.4390299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-02-21,2007-05-22,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000162,PointNine,Sell,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4344.44444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-02-14,2007-05-22,SecurityTransaction,Pending,SEAPRO Float 12,SEC0000163,PointNine,Buy,1000000.0,1.03,I0000087_Bond_SeaProductionLtd_USD_0p0000_14Feb2012
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,88888.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-25,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-38548.6111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000001,PointNine,Buyer,5000000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000002,PointNine,Buyer,5000000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33619.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000003,PointNine,Seller,5000000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12537.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000004,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7077.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000005,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000006,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000007,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000008,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000009,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000010,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000012,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000013,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000014,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000015,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000016,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2008-03-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000017,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000018,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000019,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18452.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000020,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000021,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-03-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000022,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-03-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000023,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26314.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000024,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7330.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000025,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000026,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000027,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000028,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000029,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12133.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-03-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000030,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-03-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000031,PointNine,Buyer,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-03-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000032,PointNine,Seller,2000000.0,0.01,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000033,PointNine,Buyer,3000000.0,0.01,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000034,PointNine,Buyer,2000000.0,0.01,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000035,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000036,PointNine,Buyer,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000037,PointNine,Seller,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000038,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-03-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000039,PointNine,Buyer,2000000.0,0.01,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000040,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000041,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000042,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000043,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7077.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000044,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000045,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000046,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000047,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000048,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000049,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000051,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000052,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000053,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000054,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000055,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2008-03-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000056,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000057,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000058,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18452.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000059,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000060,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-03-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000061,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-03-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000062,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26314.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000063,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7330.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000064,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000065,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000066,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000067,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000068,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12133.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-03-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000069,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000070,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5687.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000071,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000072,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000073,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7077.77777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000074,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000075,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000076,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000077,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000078,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000079,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28437.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000081,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000082,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16809.7222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000083,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19274.3055556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000084,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9453.88888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000085,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12891.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2008-03-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000086,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20159.0277778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000087,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000088,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18452.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-03-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000089,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18806.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000090,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-03-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000091,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20222.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-03-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000092,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26314.1666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-20,2007-05-31,CreditSwap,Pending,Unity Media GmbH,CDS0000093,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7330.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-20,2007-06-06,CreditSwap,Pending,Vivartia SA,CDS0000094,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11375.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000095,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000096,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14155.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000097,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17820.8333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-20,2007-06-27,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000098,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12133.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-10-01,CreditSwap,Pending,ALCATEL,CDS0000099,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15555.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-12-10,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000103,PointNine,Buyer,2000000.0,0.028,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20121220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2755.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-20,2007-12-11,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000104,PointNine,Buyer,5010000.0,0.002,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20121220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2006-11-17,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000001,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-03-01,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000002,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-35388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-04-19,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000003,PointNine,Buyer,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17441.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-04-24,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000004,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7330.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-03-20,2006-05-22,IndexSwap,Executed,ITRX EUR 5 XOVER 6/11,CDIS0000005,PointNine,Buyer,1000000.0,0.029,I0000071_IndexCreditBasket_DJiTraxx_iTraxxCrossoverSeries5_5_20Jun2011
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29069.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-03-20,2007-05-18,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000006,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29069.4444444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-08,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000007,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17441.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-06-14,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000008,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17441.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-03-20,2007-06-19,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000009,PointNine,Buyer,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17441.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-03-20,2007-06-27,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000010,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22430.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-24,2007-07-02,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000011,PointNine,Seller,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22430.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-24,2007-07-06,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000012,PointNine,Buyer,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,70777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-10-07,IndexSwap,Pending,2.8% iTraxxXOVER 5Y Series6,CDIS0000013,PointNine,Seller,10000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-73305.5555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-20,2007-10-15,IndexSwap,Pending,2.9% iTraxxXOVER 5Y Series5,CDIS0000014,PointNine,Buyer,10000000.0,0.029,IndexBasket0000001
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12133.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-03-20,2007-10-04,IndexTrancheSwap,Pending,2.9% iTraxxXOVER 5Y Series5 5% - 10%,CDIT0000001,PointNine,Buyer,2000000.0,0.024,IndexBasket00000015.0%--5.0%
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11943.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-17,2007-03-02,SecurityTransaction,Executed,BITEFFlot 03/14,SEC0000057,PointNine,Buy,1000000.0,1.0,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-36147.2222222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-31,2007-04-12,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000083,PointNine,Sell,1000000.0,1.0,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-55611.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-03-31,2007-04-16,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000085,PointNine,Sell,1000000.0,1.0,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,91758.3333333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-03-31,2007-03-23,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000086,PointNine,Buy,1000000.0,0.99,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-17,2007-06-12,SecurityTransaction,Pending,CLONDA Float 13,SEC0000185,PointNine,Buy,1000000.0,1.0,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17187.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-03-14,2007-06-14,SecurityTransaction,Executed,VERSTL Float 14,SEC0000195,PointNine,Buy,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,55611.1111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-03-31,2007-06-15,SecurityTransaction,Pending,BOATS11 03/31/17,SEC0000196,PointNine,Buy,1000000.0,0.99,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000213,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000214,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-03-17,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000215,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3096.52777778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-03-17,2007-06-26,SecurityTransaction,Pending,BITEFFlot 03/14,SEC0000218,PointNine,Sell,1000000.0,1.03,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17187.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-03-14,2007-07-02,SecurityTransaction,Pending,VERSTL Float 14,SEC0000220,PointNine,Sell,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,37.2962048057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-03-31,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000137,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,37.2962048057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2008-03-31,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000139,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-37.2962048057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2008-03-31,2007-05-22,SecurityTransaction,Pending,CLYDES Float 08,SEC0000165,PointNine,Sell,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Principal,2008-03-31,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000137,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Principal,2008-03-31,2007-02-02,SecurityTransaction,Pending,CLYDES Float 08,SEC0000139,PointNine,Buy,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-500000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,HSBC,Principal,2008-03-31,2007-05-22,SecurityTransaction,Pending,CLYDES Float 08,SEC0000165,PointNine,Sell,1000000.0,1.0,I0000028_Bond_ClydesdaleBank_GBP_0p0000_31Mar2008
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-101111.111111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-20,2007-06-21,CreditSwap,Pending,STANDARD PACIFIC CORP,CDS0000100,PointNine,Buyer,10000000.0,0.04,STANDARD PACIFIC CORPUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120920
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-35388.8888889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-03-20,2007-10-04,LCDS,Pending,Nationwide Bldg Society,LCDS0000001,PointNine,Buyer,10000000.0,0.014,Nationwide Bldg SocietyUSDFirstLienLoanModifiedModifiedRestructuring20121220
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15166.6666667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-05,2006-10-26,SecurityTransaction,Executed,DPPROD 0 12/05/11,SEC0000016,PointNine,Buy,1000000.0,1.0,BOND0000036
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,97438.6930159,0.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-03-25,2006-10-20,SecurityTransaction,Executed,SONGA 9 3/4 03/24/11,SEC0000019,PointNine,Buy,1000000.0,1.01,BOND0000035
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26126.2070514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Swedbank AB,Interest,2008-03-07,2007-04-19,SecurityTransaction,Executed,NEXUNO 10 1/2 12,SEC0000092,PointNine,Buy,1000000.0,1.02,I0000016_Bond_NEXUS1PTE_USD_10p5000_07Mar2012
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,77777.7777778,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-22,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15166.6666667,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-22,2007-10-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating EUR,IRS0000002,PointNine,Buy Fixed Sell Floating,2000000.0,,EUREUR20081022FixedFloatingQuarterAnnuallyQuarterAnnually
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26541.6666667,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-04-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000003,PointNine,Buy,1000000.0,1.0,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15166.6666667,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000017,PointNine,Buy,1000000.0,1.0,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,46250.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2006-11-28,SecurityTransaction,Executed,VACFIN 9 1/4 04/15/16,SEC0000021,PointNine,Buy,1000000.0,1.04,BOND0000040
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4423.61111111,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2007-02-15,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000034,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17694.4444444,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2007-02-16,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000035,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7583.33333333,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2007-02-16,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000055,PointNine,Buy,1000000.0,1.07,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6951.38888889,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2007-02-28,SecurityTransaction,Executed,RHA Float 10/13,SEC0000059,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14534.7222222,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-30,2007-02-09,SecurityTransaction,Executed,IESYRP Float-07,SEC0000061,PointNine,Buy,1000000.0,1.02,BOND0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10111.1111111,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2007-02-16,SecurityTransaction,Executed,HELLASO 07/15/15,SEC0000062,PointNine,Buy,1000000.0,1.07,BOND0000043
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6951.38888889,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-04-15,2007-03-07,SecurityTransaction,Executed,RHA Float 10/13,SEC0000065,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6951.38888889,0.0,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-04-15,2007-03-09,SecurityTransaction,Executed,RHA Float 10/13,SEC0000068,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-38125.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2007-03-28,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000074,PointNine,Sell,1000000.0,1.01,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-38125.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2007-03-28,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000075,PointNine,Sell,1000000.0,1.01,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,38125.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-15,2007-03-27,SecurityTransaction,Executed,CONSOL GLASS LIMITED,SEC0000077,PointNine,Buy,1000000.0,1.0,I0000008_Bond_CONSOLIDATEDGLASS_EUR_7p6250_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3000.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-04-15,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000078,PointNine,Buy,1000000.0,1.0,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1500.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-04-15,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000079,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24375.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-04-15,2007-04-04,SecurityTransaction,Executed,PTSAC 9.75 04/17,SEC0000081,PointNine,Buy,1000000.0,1.0,I0000013_Bond_PTSAcquisition_EUR_9p7500_15Apr2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,51000.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-04-15,2007-04-04,SecurityTransaction,Executed,TEREOS 6.375 04/14,SEC0000082,PointNine,Buy,1000000.0,1.0,I0000014_Bond_TEREOSEUROPE_EUR_6p3750_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-24375.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-04-15,2007-04-12,SecurityTransaction,Executed,PTSAC 9.75 04/17,SEC0000084,PointNine,Sell,1000000.0,1.02,I0000013_Bond_PTSAcquisition_EUR_9p7500_15Apr2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3750.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-04-15,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000089,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3750.0,0.0,0.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-04-15,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000090,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,38750.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-30,2007-04-18,SecurityTransaction,Executed,PEERM 7 3/4 04/14,SEC0000100,PointNine,Buy,1000000.0,1.0,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-38750.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-30,2007-04-27,SecurityTransaction,Executed,PEERM 7 3/4 04/14,SEC0000107,PointNine,Sell,1000000.0,1.03,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-38750.0,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-30,2007-04-27,SecurityTransaction,Pending,PEERM 7 3/4 04/14,SEC0000130,PointNine,Sell,1000000.0,1.03,I0000020_Bond_PEERMONTGLOBALLTD_EUR_7p7500_30Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-51000.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-04-15,2007-05-24,SecurityTransaction,Pending,TEREOS 6.375 04/14,SEC0000178,PointNine,Sell,1000000.0,1.02,I0000014_Bond_TEREOSEUROPE_EUR_6p3750_15Apr2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18375.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-04-01,2007-06-22,SecurityTransaction,Pending,CARMLI Float 14,SEC0000211,PointNine,Buy,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18375.0,0.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-04-01,2007-06-27,SecurityTransaction,Pending,CARMLI Float 14,SEC0000219,PointNine,Sell,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,94109.6788682,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-28,2006-09-07,SecurityTransaction,Executed,DDIHOL 9.3 04/26/12,SEC0000009,PointNine,Buy,1000000.0,1.04,BOND0000021
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21233.3333333,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-14,2007-01-01,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000014,PointNine,Buy,1000000.0,1.0,BOND0000039
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,114000.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-04-15,2007-04-04,SecurityTransaction,Executed,PTSAC 9.5 04/15,SEC0000080,PointNine,Buy,1000000.0,1.0,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6066.66666667,0.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-04-14,2007-04-23,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000097,PointNine,Sell,1000000.0,1.02,BOND0000039
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19000.0,0.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-04-15,2007-04-23,SecurityTransaction,Executed,PTSAC 9.5 04/15,SEC0000099,PointNine,Sell,1000000.0,1.02,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-47500.0,0.0,0.0,0.0,0.0,0.0,0.0,BB&T Capital Markets,Interest,2008-04-15,2007-05-03,SecurityTransaction,Pending,PTSAC 9.5 04/15,SEC0000148,PointNine,Sell,1000000.0,1.02,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-47500.0,0.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-04-15,2007-07-09,SecurityTransaction,Pending,PTSAC 9.5 04/15,SEC0000225,PointNine,Sell,1000000.0,0.97,I0000012_Bond_PTSAcquisition_USD_9p5000_15Apr2015
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,83333.3333333,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-22,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-102304.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,TerminationFee,2008-05-27,2007-12-10,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000103,PointNine,Buyer,2000000.0,0.028,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20121220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57935.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-05-15,2007-01-17,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000007,PointNine,Buy,1000000.0,1.04,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,31976.3888889,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-02,2006-10-30,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000008,PointNine,Buy,1000000.0,1.02,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12500.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-01,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000026,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5000.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000030,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7500.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000033,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5000.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000043,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14534.7222222,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-02,2007-02-07,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000047,PointNine,Sell,1000000.0,1.06,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5000.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000048,PointNine,Sell,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14534.7222222,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-02,2007-02-16,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000052,PointNine,Sell,1000000.0,1.07,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,77500.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-26,SecurityTransaction,Executed,NLC 7.75% 11/11-07,SEC0000056,PointNine,Buy,1000000.0,1.05,BOND0000041
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2906.94444444,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-02,2006-12-15,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000060,PointNine,Sell,1000000.0,1.05,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1715.513285,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-05-15,2007-02-15,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000088,PointNine,Buy,1000000.0,0.0,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28750.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-05-02,2007-04-25,SecurityTransaction,Executed,NEXAN 5.75 05/17,SEC0000101,PointNine,Buy,1000000.0,0.99,I0000047_Bond_NEXANSSA_EUR_5p7500_02May2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28750.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-05-02,2007-04-30,SecurityTransaction,Pending,NEXAN 5.75 05/17,SEC0000144,PointNine,Sell,1000000.0,1.0,I0000047_Bond_NEXANSSA_EUR_5p7500_02May2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22125.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-15,2007-05-11,SecurityTransaction,Pending,NWORLD 7.375 05/15,SEC0000154,PointNine,Buy,1000000.0,1.0,I0000075_Bond_NewWorldResources_EUR_7p3750_15May2015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13902.7777778,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2008-05-02,2007-05-14,SecurityTransaction,Pending,Nordic Tel TDCDCFloat 16-07,SEC0000157,PointNine,Buy,1000000.0,1.03,I0000076_Bond_NORDICTELCOHLDGS_EUR_0p0000_01May2016
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22125.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-15,2007-06-06,SecurityTransaction,Pending,NWORLD 7.375 05/15,SEC0000182,PointNine,Sell,1000000.0,1.01,I0000075_Bond_NewWorldResources_EUR_7p3750_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7187.5,0.0,0.0,0.0,0.0,0.0,CSFB,Interest,2008-05-15,2007-04-27,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000128,PointNine,Buy,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26177.0833333,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-05-13,2007-02-02,SecurityTransaction,Pending,RSLLN Var 49-12,SEC0000135,PointNine,Buy,1000000.0,1.01,I0000021_Bond_SPIFinance_GBP_8p7500_13May2050
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26177.0833333,0.0,0.0,0.0,0.0,0.0,Royal Bank of Canada,Interest,2008-05-13,2007-02-02,SecurityTransaction,Pending,RSLLN Var 49-12,SEC0000142,PointNine,Buy,1000000.0,1.01,I0000021_Bond_SPIFinance_GBP_8p7500_13May2050
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-53906.25,0.0,0.0,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-05-15,2007-05-01,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000146,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1796.875,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-05-15,2007-05-02,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000147,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26177.0833333,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-05-13,2007-05-14,SecurityTransaction,Pending,RSLLN Var 49-12,SEC0000156,PointNine,Sell,1000000.0,1.0,I0000021_Bond_SPIFinance_GBP_8p7500_13May2050
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2610.6557377,0.0,0.0,0.0,0.0,0.0,HSBC,Interest,2008-05-20,2007-06-18,SecurityTransaction,Pending,UKTI 2.5 2009 I/L Stock,SEC0000199,PointNine,Buy,1000000.0,2.57,I0000099_Bond_UKTreasury_GBP_2p5000_20May2009
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,45997.2677596,0.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-05-15,2006-09-14,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000006,PointNine,Buy,1000000.0,1.01,BOND0000037
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,89687.5,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-30,2006-11-22,SecurityTransaction,Executed,MHPSA 10 1/4 11/30/11,SEC0000011,PointNine,Buy,1000000.0,1.0,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34966.5449952,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2006-09-14,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000012,PointNine,Buy,1000000.0,1.0,BOND0000037
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15000.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000028,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22500.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000029,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,56557.3770492,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000031,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28278.6885246,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000032,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13569.1939891,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-01,SecurityTransaction,Executed,T 4 5/8 11/15/16,SEC0000037,PointNine,Buy,1000000.0,0.99,BOND0000037
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15000.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-02,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000041,PointNine,Buy,1000000.0,1.0,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23250.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-02,SecurityTransaction,Executed,CGV7 3/4 05/17-15,SEC0000042,PointNine,Buy,1000000.0,1.0,BOND0000016
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,56557.3770492,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000044,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28278.6885246,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000045,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15000.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-16,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000053,PointNine,Sell,1000000.0,1.03,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23250.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-02-16,SecurityTransaction,Executed,CGV7 3/4 05/17-15,SEC0000054,PointNine,Sell,1000000.0,1.04,BOND0000016
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22500.0,0.0,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-05-15,2007-02-16,SecurityTransaction,Executed,CGV 7.5 15/05/15,SEC0000087,PointNine,Sell,1000000.0,1.04,BOND0000034
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,94500.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-01,2007-04-25,SecurityTransaction,Executed,PPHNSW 6.75 05/14,SEC0000102,PointNine,Buy,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,84000.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-01,2007-04-25,SecurityTransaction,Executed,PPHNSW 7 05/01/17,SEC0000103,PointNine,Buy,1000000.0,1.0,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14000.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-01,2007-04-25,SecurityTransaction,Executed,PPHNSW 7 05/01/17,SEC0000104,PointNine,Sell,1000000.0,1.01,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3033.33333333,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-14,2007-04-25,SecurityTransaction,Executed,SEVANFloat 05/13,SEC0000105,PointNine,Buy,1000000.0,1.01,I0000050_Bond_SEVANMARINEASA_USD_0p0000_14May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27300.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-14,2007-04-25,SecurityTransaction,Executed,SEVANFloat 05/13,SEC0000106,PointNine,Buy,1000000.0,1.0,I0000050_Bond_SEVANMARINEASA_USD_0p0000_14May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-33750.0,0.0,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-05-01,2007-04-30,SecurityTransaction,Pending,PPHNSW 6.75 05/14,SEC0000145,PointNine,Sell,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11311.4754098,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-05-21,2007-05-10,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000149,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11091.1111111,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-05-27,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000150,PointNine,Buy,1000000.0,1.0,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8318.33333333,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-05-27,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000151,PointNine,Buy,1000000.0,1.02,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,49375.0,0.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-05-15,2007-05-10,SecurityTransaction,Pending,GATELE 9.875 11/13,SEC0000152,PointNine,Buy,1000000.0,1.02,I0000073_Bond_GatewayTelecommunications_USD_9p8750_15Nov2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21000.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-19,2007-05-11,SecurityTransaction,Pending,NOVORO 7 05/17/12,SEC0000153,PointNine,Buy,1000000.0,1.0,I0000074_Bond_Novorossiysk_USD_7p0000_17May2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60750.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-01,2007-05-11,SecurityTransaction,Pending,PPHNSW 6.75 05/14,SEC0000155,PointNine,Sell,1000000.0,1.0,I0000048_Bond_PetroplusFinanceltd_USD_6p7500_01May2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21000.0,0.0,0.0,0.0,0.0,0.0,UBS,Interest,2008-05-19,2007-05-21,SecurityTransaction,Pending,NOVORO 7 05/17/12,SEC0000160,PointNine,Sell,1000000.0,1.0,I0000074_Bond_Novorossiysk_USD_7p0000_17May2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-70000.0,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-01,2007-05-21,SecurityTransaction,Pending,PPHNSW 7 05/01/17,SEC0000161,PointNine,Sell,1000000.0,1.01,I0000049_Bond_PetroplusFinanceltd_USD_7p0000_01May2017
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16967.2131148,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-05-21,2007-05-22,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000162,PointNine,Sell,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4250.0,0.0,0.0,0.0,0.0,0.0,Pareto Securities,Interest,2008-05-14,2007-05-22,SecurityTransaction,Pending,SEAPRO Float 12,SEC0000163,PointNine,Buy,1000000.0,1.03,I0000087_Bond_SeaProductionLtd_USD_0p0000_14Feb2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12812.5,0.0,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-05-30,2007-06-15,SecurityTransaction,Pending,MHPSA 10 1/4 11/30/11,SEC0000198,PointNine,Sell,1000000.0,1.05,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-51250.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-05-30,2007-07-06,SecurityTransaction,Executed,MHPSA 10 1/4 11/30/11,SEC0000223,PointNine,Sell,1000000.0,1.04,BOND0000022
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-51250.0,0.0,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-05-30,2007-07-06,SecurityTransaction,Pending,MHPSA 10 1/4 11/30/11,SEC0000224,PointNine,Sell,1000000.0,1.04,BOND0000022
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,88888.8888889,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-23,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-38972.2222222,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000001,PointNine,Buyer,5000000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11500.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000002,PointNine,Buyer,5000000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33988.8888889,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000003,PointNine,Seller,5000000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12675.5555556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000004,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000005,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000006,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000007,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9557.77777778,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000008,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13033.3333333,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000009,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28750.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000010,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28750.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000012,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27600.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000013,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16994.4444444,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000014,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19486.1111111,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000015,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9557.77777778,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000016,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13033.3333333,0.0,0.0,0.0,0.0,UBS,Interest,2008-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000017,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20380.5555556,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000018,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000019,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18655.5555556,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000020,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19013.3333333,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000021,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18016.6666667,0.0,0.0,0.0,0.0,CSFB,Interest,2008-06-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000022,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-06-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000023,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26603.3333333,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000024,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7411.11111111,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000025,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11500.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000026,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14311.1111111,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000027,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14311.1111111,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000028,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18016.6666667,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000029,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12266.6666667,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-06-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000030,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7666.66666667,0.0,0.0,0.0,0.0,CSFB,Interest,2008-06-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000031,PointNine,Buyer,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5111.11111111,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-06-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000032,PointNine,Seller,2000000.0,0.01,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7666.66666667,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000033,PointNine,Buyer,3000000.0,0.01,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5111.11111111,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000034,PointNine,Buyer,2000000.0,0.01,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7666.66666667,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000035,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5111.11111111,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000036,PointNine,Buyer,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5111.11111111,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000037,PointNine,Seller,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7666.66666667,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000038,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5111.11111111,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-06-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000039,PointNine,Buyer,2000000.0,0.01,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19486.1111111,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000040,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5750.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000041,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16994.4444444,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000042,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19013.3333333,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000043,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000044,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000045,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000046,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9557.77777778,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000047,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13033.3333333,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000048,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28750.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000049,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28750.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000051,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27600.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000052,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16994.4444444,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000053,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19486.1111111,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000054,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9557.77777778,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000055,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13033.3333333,0.0,0.0,0.0,0.0,UBS,Interest,2008-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000056,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20380.5555556,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000057,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000058,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18655.5555556,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000059,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19013.3333333,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000060,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18016.6666667,0.0,0.0,0.0,0.0,CSFB,Interest,2008-06-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000061,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-06-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000062,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26603.3333333,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000063,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7411.11111111,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000064,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11500.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000065,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14311.1111111,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000066,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14311.1111111,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000067,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18016.6666667,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000068,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12266.6666667,0.0,0.0,0.0,0.0,Barclays Capital,Interest,2008-06-20,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000069,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19486.1111111,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000070,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5750.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000071,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16994.4444444,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000072,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19013.3333333,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000073,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7155.55555556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000074,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20380.5555556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000075,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20444.4444444,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000076,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9557.77777778,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000077,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13033.3333333,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000078,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28750.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-20,CreditSwap,Executed,CODERE,CDS0000079,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28750.0,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-26,CreditSwap,Executed,CODERE,CDS0000081,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27600.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000082,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16994.4444444,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000083,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19486.1111111,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000084,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9557.77777778,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000085,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13033.3333333,0.0,0.0,0.0,0.0,UBS,Interest,2008-06-20,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000086,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20380.5555556,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000087,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-06-20,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000088,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18655.5555556,0.0,0.0,0.0,0.0,Goldman Sachs,Interest,2008-06-20,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000089,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19013.3333333,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000090,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18016.6666667,0.0,0.0,0.0,0.0,CSFB,Interest,2008-06-20,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000091,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20444.4444444,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-06-20,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000092,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26603.3333333,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-05-31,CreditSwap,Pending,Unity Media GmbH,CDS0000093,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7411.11111111,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-06-06,CreditSwap,Pending,Vivartia SA,CDS0000094,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11500.0,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-20,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000095,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14311.1111111,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000096,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14311.1111111,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000097,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18016.6666667,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-06-27,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000098,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2560.66666667,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-12-11,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000104,PointNine,Buyer,5010000.0,0.002,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20121220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,243262.0,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,TerminationFee,2008-06-12,2007-10-01,CreditSwap,Pending,ALCATEL,CDS0000099,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,104282.0,0.0,0.0,0.0,0.0,N/A,AssignmentFee,2008-06-12,2007-10-07,IndexSwap,Pending,2.8% iTraxxXOVER 5Y Series6,CDIS0000013,PointNine,Seller,10000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,98202.0,0.0,0.0,0.0,0.0,N/A,AssignmentFee,2008-06-05,2007-10-15,IndexSwap,Pending,2.9% iTraxxXOVER 5Y Series5,CDIS0000014,PointNine,Buyer,10000000.0,0.029,IndexBasket0000001
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35777.7777778,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2006-11-17,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000001,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35777.7777778,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-03-01,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000002,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-35777.7777778,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-04-19,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000003,PointNine,Buyer,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17633.3333333,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-04-24,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000004,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7411.11111111,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-06-20,2006-05-22,IndexSwap,Executed,ITRX EUR 5 XOVER 6/11,CDIS0000005,PointNine,Buyer,1000000.0,0.029,I0000071_IndexCreditBasket_DJiTraxx_iTraxxCrossoverSeries5_5_20Jun2011
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29388.8888889,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-06-20,2007-05-18,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000006,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29388.8888889,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-08,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000007,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17633.3333333,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-06-14,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000008,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17633.3333333,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-06-20,2007-06-19,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000009,PointNine,Buyer,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17633.3333333,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-06-20,2007-06-27,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000010,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20777.7777778,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-07-02,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000011,PointNine,Seller,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20777.7777778,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-07-06,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000012,PointNine,Buyer,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,50088.8888889,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-10-07,IndexSwap,Pending,2.8% iTraxxXOVER 5Y Series6,CDIS0000013,PointNine,Seller,10000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-66700.0,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-10-15,IndexSwap,Pending,2.9% iTraxxXOVER 5Y Series5,CDIS0000014,PointNine,Buyer,10000000.0,0.029,IndexBasket0000001
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12266.6666667,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-20,2007-10-04,IndexTrancheSwap,Pending,2.9% iTraxxXOVER 5Y Series5 5% - 10%,CDIT0000001,PointNine,Buyer,2000000.0,0.024,IndexBasket00000015.0%--5.0%
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,146095.424444,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-02,2006-12-14,SecurityTransaction,Executed,WDAC 13 3/4 06/01/15,SEC0000005,PointNine,Buy,1000000.0,0.85,BOND0000032
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57180.5555556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-16,2006-10-06,SecurityTransaction,Executed,BKBLN 11 1/2 12/15/11,SEC0000018,PointNine,Buy,1000000.0,1.1,BOND0000042
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11943.75,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-16,2007-03-02,SecurityTransaction,Executed,BITEFFlot 03/14,SEC0000057,PointNine,Buy,1000000.0,1.0,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,82041.6666667,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-16,2007-03-26,SecurityTransaction,Executed,CODERE 8.25 06/15,SEC0000073,PointNine,Buy,1000000.0,1.06,I0000007_Bond_CODERE_EUR_8p2500_15Jun2015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20625.0,0.0,0.0,0.0,0.0,Calyon,Interest,2008-06-13,2007-05-16,SecurityTransaction,Pending,SNFF 8.25 06/13,SEC0000159,PointNine,Buy,1000000.0,1.08,I0000077_Bond_SPCMSA_EUR_8p2500_13Jun2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20625.0,0.0,0.0,0.0,0.0,Calyon,Interest,2008-06-13,2007-05-24,SecurityTransaction,Pending,SNFF 8.25 06/13,SEC0000177,PointNine,Sell,1000000.0,1.09,I0000077_Bond_SPCMSA_EUR_8p2500_13Jun2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,49597.9166667,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-16,2007-06-01,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000179,PointNine,Buy,1000000.0,1.0,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17713.5416667,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-06-16,2007-06-06,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000181,PointNine,Sell,1000000.0,0.99,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-31884.375,0.0,0.0,0.0,0.0,UBS,Interest,2008-06-16,2007-06-07,SecurityTransaction,Pending,ARGID 7.125 06/17,SEC0000183,PointNine,Sell,1000000.0,0.98,I0000093_Bond_ArdaghGlassFinance_EUR_7p1250_15Jun2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5055.55555556,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-16,2007-06-12,SecurityTransaction,Pending,CLONDA Float 13,SEC0000185,PointNine,Buy,1000000.0,1.0,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17569.4444444,0.0,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-06-16,2007-06-14,SecurityTransaction,Executed,VERSTL Float 14,SEC0000195,PointNine,Buy,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-16,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000213,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-16,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000214,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-06-16,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000215,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3096.52777778,0.0,0.0,0.0,0.0,Morgan Stanley,Interest,2008-06-16,2007-06-26,SecurityTransaction,Pending,BITEFFlot 03/14,SEC0000218,PointNine,Sell,1000000.0,1.03,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17569.4444444,0.0,0.0,0.0,0.0,Merrill Lynch,Interest,2008-06-16,2007-07-02,SecurityTransaction,Pending,VERSTL Float 14,SEC0000220,PointNine,Sell,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,64946.9,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2006-09-27,SecurityTransaction,Executed,ARTBV 0 06/20/12,SEC0000022,PointNine,Buy,1000000.0,0.99,BOND0000007
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29211.8055556,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-16,2006-12-20,SecurityTransaction,Executed,GBLXQ 11 3/4 12/15/14,SEC0000025,PointNine,Buy,1000000.0,1.09,BOND0000012
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29211.8055556,0.0,0.0,0.0,0.0,Calyon,Interest,2008-06-16,2007-06-15,SecurityTransaction,Pending,GBLXQ 11 3/4 12/15/14,SEC0000197,PointNine,Buy,1000000.0,1.1,BOND0000012
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,349000.0,0.0,0.0,0.0,0.0,HSBC,Principal,2008-06-13,2007-06-18,SecurityTransaction,Executed,PSON 10.5 06/08,SEC0000200,PointNine,Buy,1000000.0,1.04,I0000098_Bond_PEARSONplc_GBP_10p5000_13Jun2008
NOK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,334027.777778,0.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-06-09,2006-11-17,SecurityTransaction,Executed,SEVDR 0 12/07/12,SEC0000001,PointNine,Buy,1000000.0,1.0,BOND0000008
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-102222.222222,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-20,2007-06-21,CreditSwap,Pending,STANDARD PACIFIC CORP,CDS0000100,PointNine,Buyer,10000000.0,0.04,STANDARD PACIFIC CORPUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120920
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-35777.7777778,0.0,0.0,0.0,0.0,CSFB Prime Brokerage,Interest,2008-06-20,2007-10-04,LCDS,Pending,Nationwide Bldg Society,LCDS0000001,PointNine,Buyer,10000000.0,0.014,Nationwide Bldg SocietyUSDFirstLienLoanModifiedModifiedRestructuring20121220
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,80177.0833333,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-16,2006-04-28,SecurityTransaction,Executed,GBLXQ 10 3/4 12/15/14,SEC0000013,PointNine,Buy,1000000.0,1.05,BOND0000020
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15333.3333333,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-05,2006-10-26,SecurityTransaction,Executed,DPPROD 0 12/05/11,SEC0000016,PointNine,Buy,1000000.0,1.0,BOND0000036
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26967.2131148,0.0,0.0,0.0,0.0,Swedbank AB,Interest,2008-06-09,2007-04-19,SecurityTransaction,Executed,NEXUNO 10 1/2 12,SEC0000092,PointNine,Buy,1000000.0,1.02,I0000016_Bond_NEXUS1PTE_USD_10p5000_07Mar2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32336.5147092,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-02,2007-05-24,SecurityTransaction,Pending,SONGA 3.25 06/10,SEC0000176,PointNine,Buy,1000000.0,1.0,I0000089_Bond_SONGAOFFSHOREASA_USD_3p2500_01Jun2010
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-32336.5147092,0.0,0.0,0.0,0.0,CITI,Interest,2008-06-02,2007-06-01,SecurityTransaction,Pending,SONGA 3.25 06/10,SEC0000180,PointNine,Sell,1000000.0,1.0,I0000089_Bond_SONGAOFFSHOREASA_USD_3p2500_01Jun2010
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,80555.5555556,0.0,0.0,0.0,CITI,Interest,2008-07-22,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15166.6666667,0.0,0.0,0.0,CITI,Interest,2008-07-22,2007-10-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating EUR,IRS0000002,PointNine,Buy Fixed Sell Floating,2000000.0,,EUREUR20081022FixedFloatingQuarterAnnuallyQuarterAnnually
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,161250.0,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-07-15,2006-10-12,SecurityTransaction,Executed,CARMLI 10 3/4 07/15/12,SEC0000002,PointNine,Buy,1000000.0,1.09,BOND0000017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26541.6666667,0.0,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-07-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000003,PointNine,Buy,1000000.0,1.0,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15166.6666667,0.0,0.0,0.0,CITI,Interest,2008-07-15,2006-12-18,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000017,PointNine,Buy,1000000.0,1.0,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4423.61111111,0.0,0.0,0.0,CITI,Interest,2008-07-15,2007-02-15,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000034,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17694.4444444,0.0,0.0,0.0,CITI,Interest,2008-07-15,2007-02-16,SecurityTransaction,Executed,HELLAS 0 10/15/12,SEC0000035,PointNine,Sell,1000000.0,1.02,BOND0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7583.33333333,0.0,0.0,0.0,CITI,Interest,2008-07-15,2007-02-16,SecurityTransaction,Executed,HELLAS 0 01/15/15,SEC0000055,PointNine,Buy,1000000.0,1.07,BOND0000009
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6951.38888889,0.0,0.0,0.0,CITI,Interest,2008-07-15,2007-02-28,SecurityTransaction,Executed,RHA Float 10/13,SEC0000059,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14534.7222222,0.0,0.0,0.0,CITI,Interest,2008-07-30,2007-02-09,SecurityTransaction,Executed,IESYRP Float-07,SEC0000061,PointNine,Buy,1000000.0,1.02,BOND0000023
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10111.1111111,0.0,0.0,0.0,CITI,Interest,2008-07-15,2007-02-16,SecurityTransaction,Executed,HELLASO 07/15/15,SEC0000062,PointNine,Buy,1000000.0,1.07,BOND0000043
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,49197.0997543,0.0,0.0,0.0,Morgan Stanley,Interest,2008-07-14,2007-03-05,SecurityTransaction,Executed,SAZKA 9 07/12/21,SEC0000063,PointNine,Buy,1000000.0,1.07,BOND0000027
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-49197.0997543,0.0,0.0,0.0,CSFB,Interest,2008-07-14,2007-03-05,SecurityTransaction,Executed,SAZKA 9 07/12/21,SEC0000064,PointNine,Sell,1000000.0,1.08,BOND0000027
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6951.38888889,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-07-15,2007-03-07,SecurityTransaction,Executed,RHA Float 10/13,SEC0000065,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6951.38888889,0.0,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-07-15,2007-03-09,SecurityTransaction,Executed,RHA Float 10/13,SEC0000068,PointNine,Buy,1000000.0,1.02,BOND0000038
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,50625.0,0.0,0.0,0.0,CSFB,Interest,2008-07-31,2007-03-27,SecurityTransaction,Executed,ECO-BAT FINANCE PLC,SEC0000076,PointNine,Buy,1000000.0,1.09,I0000009_Bond_ECOBATFINANCEPLC_EUR_10p1250_31Jan2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3000.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-07-15,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000078,PointNine,Buy,1000000.0,1.0,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1500.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-07-15,2007-04-05,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000079,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3750.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-07-15,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000089,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3750.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-07-15,2007-04-16,SecurityTransaction,Executed,PREEM 0 04/15/10,SEC0000090,PointNine,Buy,1000000.0,1.01,I0000011_Bond_CORRALFINANSAB_EUR_0p0000_15Apr2010
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,39375.0,0.0,0.0,0.0,CITI,Interest,2008-07-15,2007-06-08,SecurityTransaction,Pending,CIRSA 7.875 07/12,SEC0000184,PointNine,Buy,1000000.0,0.98,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18579.1666667,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-07-01,2007-06-22,SecurityTransaction,Pending,CARMLI Float 14,SEC0000211,PointNine,Buy,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-39375.0,0.0,0.0,0.0,Deutsche Bank,Interest,2008-07-15,2007-06-25,SecurityTransaction,Pending,CIRSA 7.875 07/12,SEC0000212,PointNine,Sell,1000000.0,0.98,I0000094_Bond_CIRSACapital_EUR_7p8750_15Jul2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18579.1666667,0.0,0.0,0.0,Banque Nat Paris,Interest,2008-07-01,2007-06-27,SecurityTransaction,Pending,CARMLI Float 14,SEC0000219,PointNine,Sell,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21233.3333333,0.0,0.0,0.0,CITI,Interest,2008-07-14,2007-01-01,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000014,PointNine,Buy,1000000.0,1.0,BOND0000039
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,79244.7916667,0.0,0.0,0.0,UBS,Interest,2008-07-01,2007-03-09,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000066,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26414.9305556,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-07-01,2007-03-09,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000067,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,79244.7916667,0.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-07-01,2007-03-13,SecurityTransaction,Executed,Kabel 10 5/8 14-09,SEC0000069,PointNine,Buy,1000000.0,1.12,BOND0000044
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22995.9016393,0.0,0.0,0.0,CITI,Interest,2008-07-21,2007-03-21,SecurityTransaction,Executed,DDIHOL 9.3 01/12,SEC0000072,PointNine,Buy,1000000.0,1.04,I0000005_Bond_DDIHOLDINGAS_USD_9p3000_19Jan2012
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6066.66666667,0.0,0.0,0.0,CITI,Interest,2008-07-14,2007-04-23,SecurityTransaction,Executed,PETROP 0 01/12/12,SEC0000097,PointNine,Sell,1000000.0,1.02,BOND0000039
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,86111.1111111,0.0,0.0,CITI,Interest,2008-08-22,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,59222.4444444,0.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-08-15,2007-01-17,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000007,PointNine,Buy,1000000.0,1.04,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,31976.3888889,0.0,0.0,CITI,Interest,2008-08-01,2006-10-30,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000008,PointNine,Buy,1000000.0,1.02,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24500.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-08-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000024,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12777.7777778,0.0,0.0,CITI,Interest,2008-08-15,2007-02-01,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000026,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24500.0,0.0,0.0,J.P.Morgan Chase,Interest,2008-08-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000027,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5111.11111111,0.0,0.0,CITI,Interest,2008-08-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000030,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7666.66666667,0.0,0.0,CITI,Interest,2008-08-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000033,PointNine,Buy,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24500.0,0.0,0.0,CITI,Interest,2008-08-01,2007-02-01,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000040,PointNine,Buy,1000000.0,1.0,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5111.11111111,0.0,0.0,CITI,Interest,2008-08-15,2007-02-02,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000043,PointNine,Buy,1000000.0,1.0,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14534.7222222,0.0,0.0,CITI,Interest,2008-08-01,2007-02-07,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000047,PointNine,Sell,1000000.0,1.06,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5111.11111111,0.0,0.0,CITI,Interest,2008-08-15,2007-02-09,SecurityTransaction,Executed,LECTA 4 02/15/14,SEC0000048,PointNine,Sell,1000000.0,1.01,BOND0000015
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-24500.0,0.0,0.0,CSFB,Interest,2008-08-01,2007-02-09,SecurityTransaction,Executed,STENA 6 1/8 02/01/17,SEC0000049,PointNine,Sell,1000000.0,1.01,BOND0000028
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,70312.5,0.0,0.0,CITI,Interest,2008-08-15,2007-02-15,SecurityTransaction,Executed,PENTAP 9.375,SEC0000050,PointNine,Buy,1000000.0,1.05,BOND0000003
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23437.5,0.0,0.0,CITI,Interest,2008-08-15,2007-02-15,SecurityTransaction,Executed,PENTAP 9.375,SEC0000051,PointNine,Buy,1000000.0,1.05,BOND0000003
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14534.7222222,0.0,0.0,CITI,Interest,2008-08-01,2007-02-16,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000052,PointNine,Sell,1000000.0,1.07,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2906.94444444,0.0,0.0,CITI,Interest,2008-08-01,2006-12-15,SecurityTransaction,Executed,CARWAG 0 05/01/15,SEC0000060,PointNine,Sell,1000000.0,1.05,BOND0000019
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1753.63580244,0.0,0.0,Barclays Capital,Interest,2008-08-15,2007-02-15,SecurityTransaction,Executed,VENDEX 0 05/15/15,SEC0000088,PointNine,Buy,1000000.0,0.0,BOND0000024
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,71250.0,0.0,0.0,Barclays Capital,Interest,2008-08-14,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000094,PointNine,Buy,1000000.0,1.0,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28500.0,0.0,0.0,Barclays Capital,Interest,2008-08-14,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000095,PointNine,Buy,1000000.0,1.02,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7125.0,0.0,0.0,Vining Sparks,Interest,2008-08-14,2007-04-20,SecurityTransaction,Executed,PFLEID Var 49-14,SEC0000096,PointNine,Buy,1000000.0,1.01,I0000018_Bond_PFLEIDERERFINAN_EUR_7p1250_14Aug2050
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13902.7777778,0.0,0.0,UBS,Interest,2008-08-01,2007-05-14,SecurityTransaction,Pending,Nordic Tel TDCDCFloat 16-07,SEC0000157,PointNine,Buy,1000000.0,1.03,I0000076_Bond_NORDICTELCOHLDGS_EUR_0p0000_01May2016
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7347.22222222,0.0,0.0,CSFB,Interest,2008-08-15,2007-04-27,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000128,PointNine,Buy,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-55104.1666667,0.0,0.0,Lehman Brothers Holdings Inc.,Interest,2008-08-15,2007-05-01,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000146,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1836.80555556,0.0,0.0,J.P.Morgan Chase,Interest,2008-08-15,2007-05-02,SecurityTransaction,Pending,CWIDEFloat 05/14,SEC0000147,PointNine,Sell,1000000.0,1.0,I0000063_Bond_CastleHoldCo4Ltd_GBP_0p0000_15May2015
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,55942.6229508,0.0,0.0,CITI,Interest,2008-08-22,2007-01-30,SecurityTransaction,Executed,PRODJA 11 1/4 02/22/13,SEC0000020,PointNine,Buy,1000000.0,1.0,BOND0000030
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57814.2076503,0.0,0.0,CITI,Interest,2008-08-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000031,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28907.1038251,0.0,0.0,CITI,Interest,2008-08-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000032,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57814.2076503,0.0,0.0,CITI,Interest,2008-08-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000044,PointNine,Buy,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28907.1038251,0.0,0.0,CITI,Interest,2008-08-21,2007-02-05,SecurityTransaction,Executed,FRIDNO 144A 11.5% 21-2-12,SEC0000045,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11562.8415301,0.0,0.0,Pareto Securities,Interest,2008-08-21,2007-05-10,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000149,PointNine,Sell,1000000.0,1.01,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10608.8888889,0.0,0.0,Pareto Securities,Interest,2008-08-25,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000150,PointNine,Buy,1000000.0,1.0,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7956.66666667,0.0,0.0,Pareto Securities,Interest,2008-08-25,2007-05-10,SecurityTransaction,Pending,PETROP 10.85 13,SEC0000151,PointNine,Buy,1000000.0,1.02,I0000072_Bond_PETROPRODLTD_USD_10p8500_24May2013
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17344.2622951,0.0,0.0,Pareto Securities,Interest,2008-08-21,2007-05-22,SecurityTransaction,Pending,FRIDNO 144A 11.5% 21-2-12,SEC0000162,PointNine,Sell,1000000.0,1.0,BOND0000026
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4344.44444444,0.0,0.0,Pareto Securities,Interest,2008-08-14,2007-05-22,SecurityTransaction,Pending,SEAPRO Float 12,SEC0000163,PointNine,Buy,1000000.0,1.03,I0000087_Bond_SeaProductionLtd_USD_0p0000_14Feb2012
CZK,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,86111.1111111,0.0,CITI,Interest,2008-09-22,2007-11-22,InterestRateSwap,Pending,Buy Fixed EUR/Sell Floating CZK,IRS0000001,PointNine,Buy Fixed Sell Floating,1000000.0,,EURCZK20091122FixedFloatingQuarterAnnuallyMonthly
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12692.0,0.0,N/A,AssignmentFee,2008-09-15,2008-09-09,CreditSwap,Pending,ALCATEL,CDS0000106,PointNine,Buyer,10000000.0,0.023,ALCATELEURSeniorSecuredBondOrLoanModifiedModifiedRestructuring20100620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-39819.4444444,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000001,PointNine,Buyer,5000000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11625.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000002,PointNine,Buyer,5000000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34727.7777778,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000003,PointNine,Seller,5000000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12951.1111111,0.0,CITI,Interest,2008-09-22,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000004,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7311.11111111,0.0,CITI,Interest,2008-09-22,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000005,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20823.6111111,0.0,CITI,Interest,2008-09-22,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000006,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20888.8888889,0.0,CITI,Interest,2008-09-22,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000007,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9765.55555556,0.0,CITI,Interest,2008-09-22,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000008,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13316.6666667,0.0,Goldman Sachs,Interest,2008-09-22,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000009,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-29375.0,0.0,CITI,Interest,2008-09-22,2007-03-20,CreditSwap,Executed,CODERE,CDS0000010,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29375.0,0.0,CITI,Interest,2008-09-22,2007-03-26,CreditSwap,Executed,CODERE,CDS0000012,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28200.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000013,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17363.8888889,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000014,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19909.7222222,0.0,Banque Nat Paris,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000015,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9765.55555556,0.0,CITI,Interest,2008-09-22,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000016,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13316.6666667,0.0,UBS,Interest,2008-09-22,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000017,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20823.6111111,0.0,Banque Nat Paris,Interest,2008-09-22,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000018,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20888.8888889,0.0,Banque Nat Paris,Interest,2008-09-22,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000019,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19061.1111111,0.0,Goldman Sachs,Interest,2008-09-22,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000020,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19426.6666667,0.0,Deutsche Bank,Interest,2008-09-22,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000021,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18408.3333333,0.0,CSFB,Interest,2008-09-22,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000022,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20888.8888889,0.0,Merrill Lynch,Interest,2008-09-22,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000023,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-27181.6666667,0.0,Goldman Sachs,Interest,2008-09-22,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000024,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7572.22222222,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000025,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11750.0,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000026,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14622.2222222,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000027,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14622.2222222,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000028,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18408.3333333,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000029,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12533.3333333,0.0,Barclays Capital,Interest,2008-09-22,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000030,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7833.33333333,0.0,CSFB,Interest,2008-09-22,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000031,PointNine,Buyer,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5222.22222222,0.0,Merrill Lynch,Interest,2008-09-22,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000032,PointNine,Seller,2000000.0,0.01,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7833.33333333,0.0,Goldman Sachs,Interest,2008-09-22,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000033,PointNine,Buyer,3000000.0,0.01,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5222.22222222,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000034,PointNine,Buyer,2000000.0,0.01,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7833.33333333,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000035,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5222.22222222,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000036,PointNine,Buyer,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5222.22222222,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000037,PointNine,Seller,2000000.0,0.01,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7833.33333333,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000038,PointNine,Seller,3000000.0,0.01,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5222.22222222,0.0,Barclays Capital,Interest,2008-09-22,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000039,PointNine,Buyer,2000000.0,0.01,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19909.7222222,0.0,CITI,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000040,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5812.5,0.0,CITI,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000041,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17363.8888889,0.0,CITI,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000042,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19426.6666667,0.0,CITI,Interest,2008-09-22,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000043,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7311.11111111,0.0,CITI,Interest,2008-09-22,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000044,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20823.6111111,0.0,CITI,Interest,2008-09-22,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000045,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20888.8888889,0.0,CITI,Interest,2008-09-22,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000046,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9765.55555556,0.0,CITI,Interest,2008-09-22,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000047,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13316.6666667,0.0,Goldman Sachs,Interest,2008-09-22,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000048,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-29375.0,0.0,CITI,Interest,2008-09-22,2007-03-20,CreditSwap,Executed,CODERE,CDS0000049,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29375.0,0.0,CITI,Interest,2008-09-22,2007-03-26,CreditSwap,Executed,CODERE,CDS0000051,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28200.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000052,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17363.8888889,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000053,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19909.7222222,0.0,Banque Nat Paris,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000054,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9765.55555556,0.0,CITI,Interest,2008-09-22,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000055,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13316.6666667,0.0,UBS,Interest,2008-09-22,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000056,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20823.6111111,0.0,Banque Nat Paris,Interest,2008-09-22,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000057,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20888.8888889,0.0,Banque Nat Paris,Interest,2008-09-22,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000058,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19061.1111111,0.0,Goldman Sachs,Interest,2008-09-22,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000059,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19426.6666667,0.0,Deutsche Bank,Interest,2008-09-22,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000060,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18408.3333333,0.0,CSFB,Interest,2008-09-22,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000061,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20888.8888889,0.0,Merrill Lynch,Interest,2008-09-22,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000062,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-27181.6666667,0.0,Goldman Sachs,Interest,2008-09-22,2007-05-31,CreditSwap,Executed,Unity Media GmbH,CDS0000063,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7572.22222222,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-06,CreditSwap,Executed,Vivartia SA,CDS0000064,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11750.0,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000065,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14622.2222222,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000066,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14622.2222222,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000067,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18408.3333333,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-27,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000068,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12533.3333333,0.0,Barclays Capital,Interest,2008-09-22,2007-10-01,CreditSwap,Executed,ALCATEL,CDS0000069,PointNine,Buyer,2000000.0,0.024,ALCATELEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20081220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19909.7222222,0.0,CITI,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000070,PointNine,Buyer,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5812.5,0.0,CITI,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,M-REAL SERLA OYJ,CDS0000071,PointNine,Buyer,2500000.0,0.009,M-REAL SERLA OYJEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20080920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17363.8888889,0.0,CITI,Interest,2008-09-22,2007-01-18,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000072,PointNine,Seller,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19426.6666667,0.0,CITI,Interest,2008-09-22,2006-06-07,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000073,PointNine,Seller,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7311.11111111,0.0,CITI,Interest,2008-09-22,2007-02-09,CreditSwap,Executed,Wind Acquisition Finance S.A.,CDS0000074,PointNine,Buyer,2000000.0,0.014,Wind Acquisition Finance S.A.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20823.6111111,0.0,CITI,Interest,2008-09-22,2007-02-05,CreditSwap,Executed,ONO Finance II PLC,CDS0000075,PointNine,Seller,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20888.8888889,0.0,CITI,Interest,2008-09-22,2007-02-05,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000076,PointNine,Buyer,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9765.55555556,0.0,CITI,Interest,2008-09-22,2007-03-01,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000077,PointNine,Buyer,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13316.6666667,0.0,Goldman Sachs,Interest,2008-09-22,2007-03-09,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000078,PointNine,Buyer,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-29375.0,0.0,CITI,Interest,2008-09-22,2007-03-20,CreditSwap,Executed,CODERE,CDS0000079,PointNine,Buyer,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29375.0,0.0,CITI,Interest,2008-09-22,2007-03-26,CreditSwap,Executed,CODERE,CDS0000081,PointNine,Seller,3000000.0,0.0375,CODEREEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28200.0,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000082,PointNine,Seller,3000000.0,0.036,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17363.8888889,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,"Freescale Semiconductor, Inc.",CDS0000083,PointNine,Buyer,2500000.0,0.0266,"Freescale Semiconductor, Inc.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320"
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19909.7222222,0.0,Banque Nat Paris,Interest,2008-09-22,2007-03-28,CreditSwap,Executed,NXP BV/NXP FUNDING LLC,CDS0000084,PointNine,Seller,2500000.0,0.0305,NXP BV/NXP FUNDING LLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9765.55555556,0.0,CITI,Interest,2008-09-22,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000085,PointNine,Seller,2000000.0,0.0187,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13316.6666667,0.0,UBS,Interest,2008-09-22,2007-03-22,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000086,PointNine,Seller,2000000.0,0.0255,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20823.6111111,0.0,Banque Nat Paris,Interest,2008-09-22,2007-05-01,CreditSwap,Executed,ONO Finance II PLC,CDS0000087,PointNine,Buyer,2500000.0,0.0319,ONO Finance II PLCEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20888.8888889,0.0,Banque Nat Paris,Interest,2008-09-22,2007-05-01,CreditSwap,Executed,UPC HOLDING B.V.,CDS0000088,PointNine,Seller,2500000.0,0.032,UPC HOLDING B.V.EURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120320
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19061.1111111,0.0,Goldman Sachs,Interest,2008-09-22,2007-05-16,CreditSwap,Executed,Unity Media GmbH,CDS0000089,PointNine,Buyer,2000000.0,0.0365,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19426.6666667,0.0,Deutsche Bank,Interest,2008-09-22,2007-05-18,CreditSwap,Executed,TELENET GROUP HOLDING NV,CDS0000090,PointNine,Buyer,3000000.0,0.0248,TELENET GROUP HOLDING NVEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110920
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18408.3333333,0.0,CSFB,Interest,2008-09-22,2007-05-23,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000091,PointNine,Buyer,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20888.8888889,0.0,Merrill Lynch,Interest,2008-09-22,2007-05-25,CreditSwap,Executed,IESY HESSEN & ISH NRW,CDS0000092,PointNine,Seller,2000000.0,0.04,IESY HESSEN & ISH NRWEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-27181.6666667,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2007-05-31,CreditSwap,Pending,Unity Media GmbH,CDS0000093,PointNine,Buyer,3000000.0,0.0347,Unity Media GmbHEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7572.22222222,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2007-06-06,CreditSwap,Pending,Vivartia SA,CDS0000094,PointNine,Buyer,2000000.0,0.0145,Vivartia SAEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11750.0,0.0,Deutsche Bank,Interest,2008-09-22,2007-06-07,CreditSwap,Executed,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000095,PointNine,Seller,3000000.0,0.015,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14622.2222222,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-14,CreditSwap,Executed,FS FUNDING A/S,CDS0000096,PointNine,Buyer,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14622.2222222,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2007-06-19,CreditSwap,Executed,FS FUNDING A/S,CDS0000097,PointNine,Seller,2000000.0,0.028,FS FUNDING A/SEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2616.33333333,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2007-12-11,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000104,PointNine,Buyer,5010000.0,0.002,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20121220
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21900.0,0.0,CSFB Prime Brokerage,TerminationFee,2008-09-04,2007-06-27,CreditSwap,Pending,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,CDS0000098,PointNine,Seller,3000000.0,0.0235,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANYEURSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20170620
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-92134.1,0.0,CITI,Fee,2008-09-12,2008-09-09,Equity,Pending,Royal Bank of Scotland,EQ0000073,PointNine,Buy,20000.0,4.6,Equity0000025
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10582.84,0.0,Pareto Securities,Fee,2008-09-11,2008-09-08,Equity,Pending,TELECOM ITALIA SPA,EQ0000075,PointNine,Sell,10000.0,1.09,Equity0000032
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7852.0,0.0,Goldman Sachs,Fee,2008-09-11,2008-09-08,Equity,Executed,UNICREDITO ITALIANO SOCIETA PER...,EQ0000076,PointNine,Buy,2000.0,3.8,Equity0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-960000000000.0,0.0,CSFB Prime Brokerage,Fee,2008-09-03,2008-09-01,GenericOption,Pending,2.8% iTraxxXOVER 5Y Series6 Call 1.41 2008-12-19,GENOP0000001,PointNine,Buy,1.0,192000.0,IndexBasket0000002EuropeanCall200812191.405
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-170290.0,0.0,CSFB Prime Brokerage,TerminationFee,2008-09-15,2008-09-01,GenericOption,Pending,2.8% iTraxxXOVER 5Y Series6 Call 1.41 2008-12-19,GENOP0000001,PointNine,Buy,1.0,192000.0,IndexBasket0000002EuropeanCall200812191.405
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,36555.5555556,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2006-11-17,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000001,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,36555.5555556,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-03-01,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000002,PointNine,Seller,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-36555.5555556,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-04-19,IndexSwap,Executed,2.8% iTraxxXOVER 5Y Series6,CDIS0000003,PointNine,Buyer,5000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18016.6666667,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-04-24,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000004,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7572.22222222,0.0,Morgan Stanley,Interest,2008-09-22,2006-05-22,IndexSwap,Executed,ITRX EUR 5 XOVER 6/11,CDIS0000005,PointNine,Buyer,1000000.0,0.029,I0000071_IndexCreditBasket_DJiTraxx_iTraxxCrossoverSeries5_5_20Jun2011
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,30027.7777778,0.0,J.P.Morgan Chase,Interest,2008-09-22,2007-05-18,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000006,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,30027.7777778,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-08,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000007,PointNine,Seller,5000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18016.6666667,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-06-14,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000008,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18016.6666667,0.0,Morgan Stanley,Interest,2008-09-22,2007-06-19,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000009,PointNine,Buyer,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18016.6666667,0.0,J.P.Morgan Chase,Interest,2008-09-22,2007-06-27,IndexSwap,Executed,2.3% iTraxxXOVER 5Y Series7,CDIS0000010,PointNine,Seller,3000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22194.4444444,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2007-07-02,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000011,PointNine,Seller,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22194.4444444,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2007-07-06,IndexSwap,Pending,iTraxx LevX Senior S1 V6,CDIS0000012,PointNine,Buyer,5000000.0,0.017,IndexBasket0000005
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,51177.7777778,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-10-07,IndexSwap,Pending,2.8% iTraxxXOVER 5Y Series6,CDIS0000013,PointNine,Seller,10000000.0,0.028,IndexBasket0000002
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-68150.0,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2007-10-15,IndexSwap,Pending,2.9% iTraxxXOVER 5Y Series5,CDIS0000014,PointNine,Buyer,10000000.0,0.029,IndexBasket0000001
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-60055.5555556,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2008-09-10,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000015,PointNine,Buyer,10000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-102270.0,0.0,CSFB Prime Brokerage,UpfrontFee,2008-09-11,2008-09-10,IndexSwap,Pending,2.3% iTraxxXOVER 5Y Series7,CDIS0000015,PointNine,Buyer,10000000.0,0.023,IndexBasket0000004
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12533.3333333,0.0,Morgan Stanley Prime Brokerage,Interest,2008-09-22,2007-10-04,IndexTrancheSwap,Pending,2.9% iTraxxXOVER 5Y Series5 5% - 10%,CDIT0000001,PointNine,Buyer,2000000.0,0.024,IndexBasket00000015.0%--5.0%
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11943.75,0.0,CITI,Interest,2008-09-15,2007-03-02,SecurityTransaction,Executed,BITEFFlot 03/14,SEC0000057,PointNine,Buy,1000000.0,1.0,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-35750.0,0.0,CITI,Interest,2008-09-30,2007-04-12,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000083,PointNine,Sell,1000000.0,1.0,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-55000.0,0.0,Barclays Capital,Interest,2008-09-30,2007-04-16,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000085,PointNine,Sell,1000000.0,1.0,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,90750.0,0.0,CSFB,Interest,2008-09-30,2007-03-23,SecurityTransaction,Executed,BOATS11 03/31/17,SEC0000086,PointNine,Buy,1000000.0,0.99,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5055.55555556,0.0,Deutsche Bank,Interest,2008-09-15,2007-06-12,SecurityTransaction,Pending,CLONDA Float 13,SEC0000185,PointNine,Buy,1000000.0,1.0,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16996.5277778,0.0,J.P.Morgan Chase,Interest,2008-09-15,2007-06-14,SecurityTransaction,Executed,VERSTL Float 14,SEC0000195,PointNine,Buy,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,55000.0,0.0,CSFB,Interest,2008-09-30,2007-06-15,SecurityTransaction,Pending,BOATS11 03/31/17,SEC0000196,PointNine,Buy,1000000.0,0.99,I0000015_Bond_BOATSInvest_EUR_11p0000_31Mar2017
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,Deutsche Bank,Interest,2008-09-15,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000213,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,Deutsche Bank,Interest,2008-09-15,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000214,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5055.55555556,0.0,Deutsche Bank,Interest,2008-09-15,2007-06-26,SecurityTransaction,Pending,CLONDA Float 13,SEC0000215,PointNine,Sell,1000000.0,1.01,I0000096_Bond_ClondalkinAcquistion_EUR_0p0000_15Dec2013
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3096.52777778,0.0,Morgan Stanley,Interest,2008-09-15,2007-06-26,SecurityTransaction,Pending,BITEFFlot 03/14,SEC0000218,PointNine,Sell,1000000.0,1.03,BOND0000031
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16996.5277778,0.0,Merrill Lynch,Interest,2008-09-15,2007-07-02,SecurityTransaction,Pending,VERSTL Float 14,SEC0000220,PointNine,Sell,1000000.0,1.0,I0000097_Bond_VersatelAG_EUR_0p0000_14Jun2014
GBP,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-49111.1111111,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2008-06-09,CreditSwap,Pending,MARKS AND SPENCER PLC,CDS0000105,PointNine,Buyer,5000000.0,0.034,MARKS AND SPENCER PLCGBPSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20110620
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-104444.444444,0.0,CITI,Interest,2008-09-22,2007-06-21,CreditSwap,Pending,STANDARD PACIFIC CORP,CDS0000100,PointNine,Buyer,10000000.0,0.04,STANDARD PACIFIC CORPUSDSeniorUnsecuredBondOrLoanModifiedModifiedRestructuring20120920
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-103959.2,0.0,Lehman Brothers Holdings Inc.,Fee,2008-09-09,2008-09-04,Equity,Pending,ALCATEL,EQ0000074,PointNine,Buy,20000.0,5.18,Equity0000036
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27022.6364249,0.0,CSFB,Interest,2008-09-11,2007-07-11,InterestRateSwap,Executed,Buy Floating GBP/Sell Floating USD,IRS0000004,PointNine,Buy Floating Sell Floating,1000000.0,,GBPUSD20100711FloatingFloatingMonthlyMonthly
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34905.0,0.0,N/A,AssignmentFee,2008-09-15,2007-10-04,LCDS,Pending,Nationwide Bldg Society,LCDS0000001,PointNine,Buyer,10000000.0,0.014,Nationwide Bldg SocietyUSDFirstLienLoanModifiedModifiedRestructuring20121220
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-25588.8888889,0.0,CSFB Prime Brokerage,Interest,2008-09-22,2007-10-04,LCDS,Pending,Nationwide Bldg Society,LCDS0000001,PointNine,Buyer,10000000.0,0.014,Nationwide Bldg SocietyUSDFirstLienLoanModifiedModifiedRestructuring20121220
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,179168.650348,0.0,CITI,Interest,2008-09-08,2006-09-11,SecurityTransaction,Executed,SONGA 9 09/08/10,SEC0000010,PointNine,Buy,1000000.0,0.98,BOND0000011
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15333.3333333,0.0,CITI,Interest,2008-09-05,2006-10-26,SecurityTransaction,Executed,DPPROD 0 12/05/11,SEC0000016,PointNine,Buy,1000000.0,1.0,BOND0000036
USD,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26106.557377,0.0,Swedbank AB,Interest,2008-09-08,2007-04-19,SecurityTransaction,Executed,NEXUNO 10 1/2 12,SEC0000092,PointNine,Buy,1000000.0,1.02,I0000016_Bond_NEXUS1PTE_USD_10p5000_07Mar2012
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18783.3333333,Banque Nat Paris,Interest,2008-10-01,2007-06-22,SecurityTransaction,Pending,CARMLI Float 14,SEC0000211,PointNine,Buy,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014
EUR,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18783.3333333,Banque Nat Paris,Interest,2008-10-01,2007-06-27,SecurityTransaction,Pending,CARMLI Float 14,SEC0000219,PointNine,Sell,1000000.0,1.0,I0000100_Bond_CALCIPARSA_EUR_0p0000_01Jul2014