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         T R O U B L E D   C O M P A N Y   R E P O R T E R

              Tuesday, July 26, 2022, Vol. 26, No. 206

                            Headlines

3200 MYERS: Court Approves Disclosure Statement
AB ROBINSON: Unsecureds Owed $284K to Get 20% of Claims
ABILITY INC: Has Until Dec. 31 to Comply With TASE Regulations
ACER THERAPEUTICS: Resubmits New Drug Application for ACER-001
ALLEN & HANDY: Bid to Use Cash Collateral Denied

AMERICAN LIQUOR: Bid to Use Cash Collateral Denied as Moot
APPLIED DNA: Registers 1.5 Million Shares for Possible Resale
ARGENT RETAIL: Has Until Sept. 13 to File Disclosures and Plan
ARMSTRONG FLOORING: Court Okays Deal to End Pensions
ARMSTRONG FLOORING: Lenders Permit Use of Sale Proceeds

AWKNG INC: Seeks Cash Collateral Access
B D A AND K: Amends Unsecured Claims Pay Details
BENNING MCLEAN: Asset Sale Proceeds to Fund Plan
BITNILE HOLDINGS: Declares Monthly Preferred Stock Dividend
CATASAUQUA BOROUGH, PA: S&P Lowers ICR to 'BB+', Outlook Negative

CELSIUS NETWORK: Says Chapter 11 Focused on Reorganization Plans
CEN BIOTECH: To Terminate Patent Purchase Deal With Emergence
CHARMING CHARLIE: Unsecured to Get Share of Avoidance Proceeds
CLASSIC REFRIGERATION: Case Summary & 20 Top Unsecured Creditors
CLEAN ENERGY: Starts Chapter 11 Subchapter V Case

COBRA EQUITY: S&P Assigns 'B' Issuer Credit Rating, Outlook Neg.
CONUMA COAL: S&P Downgrades ICR to 'CCC', Outlook Negative
COX BROTHERS: Amends OSPrin III Secured Claim Pay Details
CSI COMPRESSCO: GP Board Declares Cash Distribution for Q2 2022
DENTON LAKES: Unsecureds to Be Paid in Full in Plan

ECL ENTERTAINMENT: S&P Upgrades ICR to 'B', Outlook Stable
ECO LIGHTING: Wins Cash Collateral Access Thru Sept 8
EL CALAMAR: Files Emergency Bid to Use Cash Collateral
EMPIRE INVESTMENTS: Case Summary & Two Unsecured Creditors
ENVIA HOLDINGS: Unsecureds Owed $400K to be Paid in Full

EQUANIMITY BEHAVIORAL: Unsecureds Will Get 16.5% of Claims in Plan
FGI ACQUISITION: S&P Upgrades ICR to 'B-', Outlook Stable
FSPH INC: U.S. Trustee Appoints Creditors' Committee
GENERAC POWER: S&P Affirms 'BB+' ICR, Outlook Stable
GEX MANAGEMENT: Incurs $6.1 Million Net Loss in 2021

GIRARDI & KEESE: Erika Created Business for Tax Fraud,Says New Suit
GWG HOLDINGS: Gets Court Okay for Financing With Sale Option
HAMMERTOWN LLC: Wins Final Cash Collateral Access
HERMELL PRODUCTS: Unsecureds Owed $1.4M to Get $63K
HH-WMF INC: Public Auction Sale Set for July 29

INDEPENDENCE FUEL: Has Interim Cash Collateral Access
IRONSIDE LLC: Unsecureds Owed $10M to Get Less Than 1% of Claims
JINZHENG GROUP: Seeks to Hire Koo Chow & Company as Accountant
KISSIMMEE CONDOS: Sept. 13 Hearing on Disclosure Statement
LCN PARTNERS: UST Says Disclosures Violates Local Rule

LEGACY EDUCATION: Obtains Forbearance Until Oct. 15
LERETA LLC: S&P Alters Outlook to Negative, Affirms 'B-' ICR
LIVEONE INC: Unit Grosses $8-Mil. From Private Placement Financing
LTL MANAGEMENT: Talc Claimants Want Own Compensation Plan
LUCCI RESTAURANT: Unsecureds Will Get 1.77% of Claims in 3 Years

MAJESTIC HILLS: Aug. 31 Plan Confirmation Hearing Set
MATHESON TRUCKING: Wins Cash Collateral Access Thru Sept 22
MEGA-PHILADELPHIA LLC: Wins Interim Cash Collateral Access
MGA MANAGEMENT: Seeks Cash Collateral Access
MOUNTAIN PROVINCE: Provides Drilling Highlights at Gahcho Kue Mine

NATIONAL CINEMEDIA: S&P Alters Outlook to Neg., Affirms 'B-' ICR
NATIONAL REALTY: Jyot Funding Out as Committee Member
OCEAN POWER: Wins DOE Award for NextGen Technologies Development
ORGANICELL REGENERATIVE: Secures $4M in Funding for Clinical Trials
PBJAK LLC: Unsecureds be Paid in Full in 36 Monthly Installments

PRECIPIO INC: To Distribute HemeScreen Through Fisher Healthcare
PURE BIOSCIENCE: Raises $3.5 Million From Private Placement
PWM PROPERTY: Aug. 30 Hearing on 100% Plan Set
RED RIVER: Executes Union Bank Settlement; Files Amended Plan
RESHAPE LIFESCIENCES: Board Appoints RSM US as Auditor

REVLON: Too Little Info Available on $16M Bonus, Says US Trustee
SCREENVISION LLC: S&P Alters Outlook to Negative, Affirms 'B-' ICR
TAYSIR INCORPORATED: Continued Operations to Fund Plan Payments
TELKONET INC: Appoints Edward Helvey as Director
THREE ARROWS CAPITAL: Liquidators Form Creditors Committee

THREE ARROWS CAPITAL: Seeks Singapore Recognition of BVI Cases
THREE ARROWS: Genesis Files $1.2 Billion Claim
USA GYMNASTICS: 7th Circuit Affirms Victim's Bankruptcy Loss
WARRIOR MET: S&P Alters Outlook to Stable, Affirms 'B+' ICR
WYOTRANS LLC: Court OKs Deal on Cash Collateral Access Thru July 31

[^] Large Companies with Insolvent Balance Sheet

                            *********

3200 MYERS: Court Approves Disclosure Statement
-----------------------------------------------
Judge Scott Clarkson has entered an order approving 3200 Myers
Street Partners, LLC's Disclosure Statement with the amendments
requested by the United States Trustee.

The hearing regarding confirmation of Debtor's Plan of
Reorganization dated May 12, 2022 as amended will be held on Sept.
14, 2022, at 1:30 p.m. in Courtroom 5C of the Bankruptcy Court
located at 411 West Fourth Street, Santa Ana, California 92701.

The deadline for creditors to file objections to confirmation of
the Plan is September 7, 2022.

The deadline for Debtor to file a reply in support of confirmation
of the Plan is September 9, 2022.

The deadline for creditors to return to Debtor's counsel ballots
containing written acceptances or rejections of the Plan is August
26, 2022, by 5:00 p.m. Pacific Standard Time.

The Ballot must be received by Debtor's counsel no later than
August 26, 2022, by 5:00 p.m. Pacific Standard Time in order to be
counted.

The deadline for Debtor to file and serve a brief in support of
confirmation of the Plan, including a declaration setting forth a
tally of the ballots cast with respect to the Plan is August 31,
2022.

Counsel to the Debtor:

     Robert P. Goe, Esq.
     Charity J. Manee, Esq.
     GOE FORSYTHE & HODGES LLP
     18101 Von Karman Avenue, Suite 1200
     Irvine, CA 92612
     Telephone: (949) 798-2460
     Facsimile: (949) 955-9437
     E-mail: rgoe@goeforlaw.com
             cmanee@goeforlaw.com

                 About 3200 Myers Street Partners

Costa Mesa, Calif.-based 3200 Myers Street Partners, LLC, owns
commercial properties in Pennsylvania and Arkansas. It filed a
voluntary petition for relief under Chapter 11 of the Bankruptcy
Code (Bankr. C.D. Cal. Case No. 22-10057) on Jan. 14, 2022, listing
as much as $10 million in both assets and liabilities. Robert P.
Mosier, chief restructuring officer, signed the petition.

Judge Scott C. Clarkson oversees the case.

The Debtor tapped Goe Forsythe & Hodges, LLP as bankruptcy counsel;
A. Lavar Taylor, LLP and Cross, Gunter, Witherspoon & Galchus, P.C.
as special counsels; and Mosier & Company, Inc. as restructuring
advisor. Robert Mosier, president and chief executive officer of
Mosier & Company, serves as the Debtor's chief restructuring
officer.

On May 12, 2022, the Debtor filed its proposed Chapter 11 plan,
which provides for the liquidation of its assets and the
distribution of the proceeds and funds on hand to its creditors.


AB ROBINSON: Unsecureds Owed $284K to Get 20% of Claims
-------------------------------------------------------
AB Robinson Trucking Inc. submitted a Modified Second Amended
Subchapter V Plan of Reorganization.

The Debtor is proposing a four-year plan that pays its tax debt and
secured debt in full and pays its Unsecured Creditors twenty
percent of their claims.  The Plan provides for monthly payments of
approximately $2500.00.

Under the Plan, Class Four Unsecured Claims totaling $284,277.23.
Class Four Creditors will receive Pro Rata payment of 20% of the
Allowed Amount of their Claims, with no interest, in 12 Quarterly
Disbursements in the amount of $3480.30 each. The first Quarterly
Disbursement will be made by the Debtor on the First Quarterly
Disbursement Date. Thereafter, the Debtor will make a Quarterly
Disbursement to the Class Four Creditors on March 30, June 30,
September 30 and December 30 of each Plan year until twenty percent
of the Class Four Claims is paid. The total amount distributed
under the Plan to Class Four Creditors will be $56,855.45.

The Debtor reserves the right to complete its payment obligation
under the Plan to the Class Four Creditors, at any time, and in
less than 12 Quarterly Disbursements by making deposits into the
Disbursement Account that total the amount required to pay the
holders of Class Four Claims 20% of the Allowed Amount of their
Claims and distributing that amount ProRata to the holders of the
Class Four Claims. Class Four is impaired.

The payments to the Creditors under the Plan will be funded by the
net operating income generated by the Reorganized Debtor.

Attorney for the Debtor:

     Karen J. Porter, Esq.
     PORTER LAW NETWORK
     230 West Monroe, Suite 240
     Chicago, Illinois 60606
     Tel: (312) 372-4400

A copy of the Disclosure Statement dated July 20, 2022, is
available at https://bit.ly/3PL8zMl from PacerMonitor.com.

                   About AB Robinson Trucking

AB Robinson Trucking, Inc. filed its voluntary petition for Chapter
11 protection (Bankr. N.D. Ill. Case No. 21-11021) on Sept. 24,
2021, listing as much as $500,000 in both assets and liabilities.
Judge Donald R. Cassling oversees the case.  

Karen J. Porter, Esq., at Porter Law Network and the Law Offices of
Glenda J. Gray, serve as the Debtor's legal counsel. William R.
Gray of Dearborn LaSalle Advisors, Inc., is the Debtor's
accountant.


ABILITY INC: Has Until Dec. 31 to Comply With TASE Regulations
--------------------------------------------------------------
Ability Inc. disclosed that in accordance with the announcement
made by the Tel Aviv Stock Exchange Ltd. (the "TASE") on July 18,
2022, according to an examination conducted by the TASE regarding
the Company's data on June 30, 2022, the Company does not meet the
minimum value of public holdings under the "maintenance rules".

Pursuant to the guidelines under the fourth part of the TASE
Regulations, the Company was given an extension until Dec. 31,
2022, to comply with the TASE Regulations.  Otherwise, the CEO of
the TASE will be asked to transfer the Company's shares to the
"maintenance list".

                        About Ability Inc.

Ability Inc. is a holding company operating through its
subsidiaries Ability Computer & Software Industries Ltd., Ability
Security Systems Ltd., and Telcostar, which provide advanced
interception, geolocation and cyber intelligence products and
solutions that serve the needs and increasing challenges of
security and intelligence agencies, military forces, law
enforcement agencies and homeland security agencies worldwide.

Ability, Inc. reported a loss and comprehensive loss of US$7.60
million for the year ended Dec. 31, 2021, compared to a loss and
comprehensive loss of US$6.71 million for the year ended Dec. 31,
2020.  As of Dec. 31, 2021, the Company had US$14.51 million in
total assets, US$31 million in total liabilities, and a total
deficit of $16.49 million.

Ziv Haft, the Company's auditor, issued a "going concern"
qualification in its report dated March 31, 2022, citing that as of
Dec. 31, 2021, the balance of the Company's accrued losses was
about US$50,344,000, and the Company's results for the years ended
Dec. 31, 2021 and 2020 amounted to a loss of US$7,597,000 and
US$6,709,00, respectively.  In addition, the Company is under an
investigation of Israel's Ministry of Defense, which ordered
suspension of certain export licenses.  Also, the impact of the
global crisis that is taking place these days as a result of the
COVID-19 epidemic, which has an adverse effect on the Company's
business.  These factors and others raise significant doubts about
the Company's continued existence as a "going concern."


ACER THERAPEUTICS: Resubmits New Drug Application for ACER-001
--------------------------------------------------------------
Acer Therapeutics Inc. has resubmitted its New Drug Application
(NDA) to the U.S. Food and Drug Administration (FDA) for ACER-001
(sodium phenylbutyrate) for oral suspension for the treatment of
patients with urea cycle disorders (UCDs).  Acer believes the
resubmission addresses in full the items raised by the FDA in the
Complete Response Letter (CRL).

In June 2022, the FDA issued Acer a CRL stating that satisfactory
inspection of its third-party contract packaging manufacturer is
required before the ACER-001 NDA may be approved.  Acer notified
the FDA in the resubmission that the third-party contract packaging
manufacturer is ready for inspection.  FDA did not cite any other
approvability issues in the CRL pertaining to the NDA, nor request
any additional clinical or pharmacokinetic studies be conducted
prior to FDA action.  Additional existing nonclinical information
as requested by the FDA in the CRL but identified as "not an
approvability issue", as well as labeling and other routine updates
to the original NDA, were provided in the resubmission of the NDA.

"Our team did an outstanding job resubmitting the NDA one month
after we received the CRL," said Chris Schelling, founder & chief
executive officer of Acer.  "Our third-party contract manufacturing
partner has been incredibly responsive and has confirmed that it is
ready for inspection.  Our manufacturing partner is regarded as a
global leader in clinical supply chain and commercial packaging
services with more than 70 years of experience.  Along with the
other requested updates we provided to the FDA in our resubmitted
NDA, assuming it is accepted for review, we now look forward to
assisting the FDA in the completion of its review of our NDA as
soon as possible."

Acer expects to be notified by the Agency of its decision to accept
or reject the resubmission for review within 14 calendar days of
receipt of the NDA resubmission.  If the resubmission is deemed
complete by the FDA, a resubmission classification (Class 1 or 2)
will be assigned and a new Prescription Drug User Fee Act (PDUFA)
target action date will be established of either two or six months
from the resubmission date depending on the classification and an
inspection of the facility will be requested.  However, there can
be no assurance the resubmission will be accepted for review,
classified for action, or the target action deadline will be
established or met.

                         Acer Therapeutics

Acer Therapeutics Inc. -- http://www.acertx.com-- is a
pharmaceutical company focused on the acquisition, development and
commercialization of therapies for serious rare and
life-threatening diseases with significant unmet medical needs.
Acer's pipeline includes four investigational programs: ACER-001
(sodium phenylbutyrate) for treatment of various inborn errors of
metabolism, including urea cycle disorders (UCDs) and Maple Syrup
Urine Disease (MSUD); ACER-801 (osanetant) for treatment of induced
Vasomotor Symptoms (iVMS); EDSIVO (celiprolol) for treatment of
vascular Ehlers-Danlos syndrome (vEDS) in patients with a confirmed
type III collagen (COL3A1) mutation; and ACER-2820 (emetine), a
host-directed therapy against a variety of viruses, including
cytomegalovirus, zika, dengue, ebola and COVID-19.

Acer Therapeutics reported a net loss of $15.37 million for the
year ended Dec. 31, 2021, compared to a net loss of $22.89 million
for the year ended Dec. 31, 2020. As of March 31, 2022, the Company
had $31.47 million in total assets, $41.57 million in total
liabilities, and a total stockholders' deficit of $10.10 million.

Boston, MA-based BDO USA, LLP, the Company's auditor since 2019,
issued a "going concern" qualification in its report dated March 2,
2022, citing that the Company has recurring losses and negative
cash flows from operations that raise substantial doubt about its
ability to continue as a going concern.


ALLEN & HANDY: Bid to Use Cash Collateral Denied
------------------------------------------------
The U.S. Bankruptcy Court for the District of Massachusetts denied
the motion to use cash collateral filed by Allen & Handy
Investments LLC.

The Court held that, for the reasons set forth on the record, the
Debtor's request to use cash collateral on an interim basis is
denied. No further use of cash collateral is permitted, pending
further Court order.

A continued hearing on the Debtor's request will be held by video
on August 17, 2022, at 11 a.m. The Debtor is directed to file a
report by August 11, setting forth (i) cash on hand as of July 31,
(ii) cash collateral use through July 20, as previously authorized
by the Court, comparing actual to budgeted receipts and expenses,
and (iii) any further projections for the use of cash collateral.
If the Debtor fails to file the Report, the Court may deny the
Motion without further notice or hearing.

A copy of the order is available at https://bit.ly/3aZIBWC from
PacerMonitor.com.

               About Allen & Handy Investments LLC

Allen & Handy Investments LLC owns a three-unit residential
property known and numbered as 84 Esmond Street, Dorchester,
Massachusetts. Based on a 2022 appraisal, the property is estimated
to be worth $1,040,000.

The Debtor sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. D. Mass. Case No. 22-10681) on May 17,
2022. In the petition signed by Peter Handy, manager, the Debtor
disclosed up to $1 million in both assets and liabilities.

Judge Janet E. Bostwick oversees the case.

Michael Van Dam, Esq., at Van Dam Law LLP is the Debtor's counsel.



AMERICAN LIQUOR: Bid to Use Cash Collateral Denied as Moot
----------------------------------------------------------
The U.S. Bankruptcy Court for the Middle District of Florida denied
as moot the request to use cash collateral filed by American Liquor
524 Inc. for the reasons stated orally and recorded in open court.

The Court said it may, in its discretion, file written findings of
facts and conclusions of law at a later date.

A copy of the order is available at https://bit.ly/3OlO9si from
PacerMonitor.com.

                     About American Liquor 524

American Liquor 524 Inc., a Cocoa, Fla.-based liquor store, filed
its voluntary petition for relief under Chapter 11 of the
Bankruptcy Code (Bankr. M.D. Fla. Lead Case No. 22-01268) on April
7, 2022. In the petition filed by Nilesh Shastri, president, the
Debtor disclosed up to $50,000 in estimated assets and up to $1
million in estimated liabilities.

Judge Grace E. Robson oversees the case.

The Debtor tapped Aldo G. Bartolone, Jr., at Bartolone Law, PLLC as
legal counsel and Raskin Shah, PA as accountant.


APPLIED DNA: Registers 1.5 Million Shares for Possible Resale
-------------------------------------------------------------
Applied DNA Sciences, Inc. filed a Form S-3 registration statement
with the Securities and Exchange Commission relating to the resale
by Armistice Capital Master Fund Ltd., the selling stockholder,
including its transferees, pledgees or donees, or their respective
successors, of up to 1,496,400 shares of Applied DNA's common
stock, $0.001 par value, issuable upon the exercise of warrants to
purchase 1,496,400 shares of common stock.

The Company's common stock offered by the Selling Stockholder will
be issued pursuant to the exercise of Warrants in accordance with
their terms.  The Warrants were issued in connection with that
certain Securities Purchase Agreement entered into by the Company
with the Selling Stockholder.

The Company is not selling any securities under this prospectus and
will not receive any of the proceeds from the sale of common stock
by the Selling Stockholder, except for funds received from the
exercise of Warrants held by the Selling Stockholder, if and when
exercised for cash.

The Selling Stockholder may sell shares of common stock from time
to time in the principal markets on which the common stock is
quoted at the prevailing market price, at prices related to
prevailing market prices or in negotiated transactions.

The Selling Stockholder may sell shares to or through underwriters,
broker-dealers or agents, who may receive compensation in the form
of discounts, concessions or commissions from the Selling
Stockholder, the purchasers of the shares, or both.

The Company has registered the offer and sale of the Securities
pursuant to certain registration rights granted to the Selling
Stockholder.  The timing and amount of any sale of common stock is
within the sole discretion of the Selling Stockholder.  The Company
does not know when or in what amount the Selling Stockholder may
offer the Securities for sale.  The Company will pay the expenses
of registering these Securities, including legal and accounting
fees. All selling and other expenses incurred by the Selling
Stockholder will be borne by the Selling Stockholder.

The Company's common stock is traded on The Nasdaq Capital Market
under the symbol "APDN".  On July 18, 2022, the closing sales price
for the Company's common stock on The Nasdaq Capital Market was
$0.82 per share.

A full-text copy of the prospectus is available for free at:

https://www.sec.gov/Archives/edgar/data/744452/000110465922080845/tm2221337d1_s3.htm#s3_004

                         About Applied DNA

Applied DNA -- http//www.adnas.com -- is a provider of molecular
technologies that enable supply chain security, anti-counterfeiting
and anti-theft technology, product genotyping, and pre-clinical
nucleic acid-based therapeutic drug candidates. Applied DNA makes
life real and safe by providing innovative, molecular-based
technology solutions and services that can help protect products,
brands, entire supply chains, and intellectual property of
companies, governments and consumers from theft, counterfeiting,
fraud and diversion.

Applied DNA reported a net loss of $14.28 million for the year
ended Sept. 30, 2021, compared to a net loss of $13.03 million for
the year ended Sept. 30, 2020.  As of March 31, 2022, the Company
had $13.88 million in total assets, $6.23 million in total
liabilities, and $7.65 million in total equity.

Melville, NY-based Marcum LLP, the Company's auditor since 2014,
issued a "going concern" qualification in its report dated Dec. 9,
2021, citing that the Company incurred a net loss of $14,278,439
and generated negative operating cash flow of $13,387,955.  These
factors raise substantial doubt about the Company's ability to
continue as a going concern.


ARGENT RETAIL: Has Until Sept. 13 to File Disclosures and Plan
--------------------------------------------------------------
Judge Scott C. Clarkson has entered an order that the deadline to
file Chapter 11 Disclosure Statement and Plan of Reorganization of
Argent Retail Advisors, Inc. is Sept. 13, 2022.

A continued Chapter 11 Status Conference is scheduled for October
26, 2022 at 1:30 p.m., in Courtroom 5C, with a status report due 14
days in advance.

The deadline to file proofs of claim is August 31, 2022.

The deadline to file any objections to proofs of claim is November
16, 2022.

Argent Retail Advisors, Inc., sought Chapter 11 protection (Bankr.
C.D. Cal. Case No. 22-10798) on May 16, 2022.

Counsel for Argent Retail Advisors:

     Thomas J. Polis, Esq.
     POLIS & ASSOCIATES A PROFESSIONAL LAW CORPORATION
     19800 MacArthur Boulevard, Suite 1000
     Irvine, California 92612-2433
     Telephone: (949) 862-0040
     Facsimile: (949) 862-0041
     E-mail: tom@polis-law.com


ARMSTRONG FLOORING: Court Okays Deal to End Pensions
----------------------------------------------------
Rick Archer of Law360 reports that Armstrong Flooring Inc. got
approval from a Delaware bankruptcy judge on Monday, July 18, 2022,
for a $350,000 cash settlement with retirees protesting the loss of
their benefits, along with final approval of the company's $197
million asset sale order and funding for its final wind-down.

At a brief virtual hearing, U.S. Bankruptcy Judge Mary F. Walrath
approved the settlement with a committee of retirees and the
company's unions, who ended their objections to Armstrong's request
to end their pensions and benefits for a cash payment, an allowed
claim and benefits through the end of the month.

A full-text copy of the article is available at:

https://www.law360.com/bankruptcy/articles/1512595/armstrong-flooring-gets-ok-for-deal-to-end-pensions

                     About Armstrong Flooring

Armstrong Flooring, Inc. (NYSE: AFI) --
https://www.armstrongflooring.com/ -- is a leading global
manufacturer of flooring products and one of the industry's most
trusted and celebrated brands.  The company continually builds on
its resilient, 150-year legacy by delivering on its mission to
create a stronger future for customers through adaptive and
inventive solutions.  Headquartered in Lancaster, Pennsylvania,
Armstrong Flooring safely and responsibly operates eight
manufacturing facilities globally.

The Debtor sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. D. Del. Case No. 22-10426) on May 8, 2022.
In the petition signed by Michel S. Vermette, president and chief
executive officer, the Debtor disclosed $517,000,000 in assets and
$317,800,000 in liabilities.

Judge Mary F. Walrath oversees the case.

Skadden, Arps, Slate, Meagher and Flom, LLP is the Debtor's
counsel. Riveron Consulting, LP is the financial advisor, Houlihan
Lokey is the investment banker, and Epiq Corporate Restructuring,
LLC, is the claims and noticing agent and administrative advisor.


ARMSTRONG FLOORING: Lenders Permit Use of Sale Proceeds
-------------------------------------------------------
The U.S. Bankruptcy Court for the District of Delaware entered a
supplemental order to the final order authorizing Armstrong
Flooring, Inc. and and AFI Licensing LLC to, among other things,
use cash collateral and obtain senior secured superpriority
postpetition financing.

The Debtors require continued access to funds comprised of cash
collateral in accordance with the Revised Budget in order to
consummate the sale of its assets.

Earlier this month, the Court entered orders authorizing the
Debtors to sell their:

     * North American assets to AHF LLC, and Gordon Brothers
Commercial & Industrial, LLC;

     * equity interests in Armstrong Flooring Hong Kong Limited to
Zhejiang GIMIG Technology Co., Ltd.;

     * Australian assets to Braeside Mills Investments Pty Ltd.,
Gippsland Lakes Victoria Pty Ltd. and HS Mc Kendrick Family
Nominees Pty Ltd as trustee of the Mills Unit Trust.

The Debtors, the Creditors' Committee, the DIP Revolver Secured
Parties, the Prepetition ABL Secured Parties, the DIP Term Secured
Parties and the Prepetition Term Loan Secured Parties --
collectively, the Case Secured Parties -- advised the Court at the
Hearing that the Case Secured Parties had agreed to allow the
Debtors to use the proceeds of the North American Asset sale as
follows:

     $11,547,506 to fund wind-down costs and claims against the
Debtors' estates in accordance with the wind-down budget acceptable
to the DIP Term Administrative Agent and ABL DIP Agent,

      $1,500,000 (comprised of, on a pro rata basis, $1,000,000
contributed by the Term Secured Parties from the proceeds of Term
Priority Collateral and $500,000 contributed by the ABL Secured
Parties from the proceeds of ABL Priority Collateral) to fund
wind-down expenses and closing costs related to the Hong Kong Sale
and Australia Sale and to the extent there are surplus proceeds
following such funding, to fund additional wind-down costs and
claims against the Debtors' estates in accordance with the WindDown
Budget, and

     50% of the allowed Transaction Fees and expenses of Houlihan
Lokey, not to exceed $4 million.

The Debtors may also use the proceeds of the Hong Kong Asset Sale
to pay 50% of the allowed Transaction Fees and expenses of Houlihan
Lokey, not to exceed $4 million.

Subject to the terms and conditions set forth in the Final
Financing Order and the Supplemental Final Order, the Debtors are,
through and including July 29, 2022, authorized to use cash
collateral solely in accordance with the schedule for the three
weeks ending July 31, 2022, for the projected collection and
projected disbursement of cash collateral.

The Court said the terms and conditions of the use of the cash
collateral set forth in the Final Financing Order will apply to the
use of cash collateral authorized under the Supplemental Financing
Order.

No later than July 19, 2022, and notwithstanding the expiration and
termination of the DIP Term Loan Facility, the DIP Term Secured
Parties will advance to the Debtors $1,100,000 in funds under the
DIP Term Loan Facility.

The terms and conditions of the DIP Loan Documents and the
Prepetition Documents will remain in full force and effect,
including following the closing of the North American Asset Sale,
Hong Kong Asset Sale and Australia Asset Sale.

During the Revised Budget Period, the Debtors will continue to
submit a weekly borrowing base certificate in accordance with the
terms and conditions set forth in the DIP Loan Documents. Moreover,
the Debtors will provide the Case Secured Parties with all
information necessary to assess and evaluate any adjustments to the
consideration payable in connection with the North American Asset
Sale.

In accordance with their existing obligations under the Final
Financing Order and subject to the terms and conditions thereof, no
later than three business days after entry of the Supplemental
Financing Order, the Debtors will reimburse, using the funds that
it has transferred into its professional fee escrow for this
purpose and for these parties, professional fees incurred by the
(i) the Prepetition Term Loan Agent in the amount of $730,000; and
(ii) the DIP Revolver Administrative Agent in the amount of
$700,000.

A copy of the order is available at https://bit.ly/3B54pLb from
PacerMonitor.com.

                     About Armstrong Flooring

Armstrong Flooring, Inc. (NYSE: AFI) --
https://www.armstrongflooring.com/ -- is a global manufacturer of
flooring products. Headquartered in Lancaster, Pa., Armstrong
Flooring operates eight manufacturing facilities globally.

Armstrong Flooring and its affiliates sought protection under
Chapter 11 of the Bankruptcy Code (Bankr. D. Del. Lead Case No.
22-10426) on May 8, 2022. In its petition, Armstrong Flooring
listed $100 million to $500 million in both assets and liabilities.
Michel S. Vermette, president and chief executive officer, signed
the petition.

Judge Mary F. Walrath oversees the cases.

The Debtors hired Skadden, Arps, Slate, Meagher & Flom, LLP and
Chipman Brown Cicero & Cole, LLP as bankruptcy counsels; and
Houlihan Lokey Capital, Inc. as financial advisor and investment
banker. The Debtors also tapped Riveron Consulting, LP to  provide
interim management services and designated Dalton Edgecomb of
Riveron as their chief transformation officer.

Meanwhile, Friedman Kaplan Seiler & Adelman, LLP, Groom Law Group,
Chartered and Borden Ladner Gervais LLP serve as the Debtors'
special counsels. Epiq Corporate Restructuring, LLC is the claims
and noticing agent and administrative advisor.

The U.S. Trustee for Regions 3 and 9 appointed an official
committee of unsecured creditors in the Debtors' Chapter 11 cases
on May 18, 2022. The committee is represented by Cole Schotz P.C.


AWKNG INC: Seeks Cash Collateral Access
---------------------------------------
AWKNG, Inc. asks the U.S. Bankruptcy Court for the Middle District
of Florida, Jacksonville Division, for authority to use cash
collateral.

The Debtor requires the use of cash collateral to continue its
operations without interruption.

The Debtor provides on-demand religious and scripture classes,
programs, curriculums and media content to approximately 550
currently enrolled students, which generates approximately $54,000
to $56,000 in net monthly tuition revenue.

The Debtor has four employees and uses multiple vendors to host its
materials online for its students, which equates to gross expenses
of approximately $53,000 per month to continue operations.

Pre-petition, the Debtor owed First Citizens Bank & Trust Company
$167,241 in credit card debt.

Sometime in April 2022, the Debtor was advised by First Citizens
that the credit card giving rise to the Unsecured Debt would have
to be closed and securitized, or First Citizens would default the
amount owed and initiate collection attempts against the Debtor.

On April 22, the Debtor was presented with, and executed, a
Commercial Security Agreement which modified the terms of the
Unsecured Debt, and also pledged as security for the cash
collateral.

On April 29, First Citizens recorded the State of Florida Uniform
Commercial Code Financing Statement Form with UCC No. 20220138370X
in relation to the Security Agreement and the Cash Collateral.

As the collateralization of the Unsecured Debt was completed within
the 90 days of the Petition Date, the Debtor has filed an adversary
proceeding to avoid the preference under 11 U.S.C. section 547(b),
which has been assigned case number 3:22-ap00038.

The Debtor relates the amount of cash collateral that will be used
in the next 15 days is difficult to determine as the Debtor's
expenses in providing instant on-demand access to its curricula to
its students often requires immediate action to avoid interruptions
in services.

A copy of the motion is available at https://bit.ly/3v0SA4Z from
PacerMonitor.com.

                         About AWKNG, Inc.

AWKNG, Inc. is a Jacksonville, Florida based non-profit corporation
which operates an online school of theology and mission ministry.
The Debtor sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. M.D. Fla. Case No. 22-01434) on July 19,
2022.

In the petition signed by Karla Adcox, chief executive officer, the
Debtor disclosed $100,000 in assets and $500,000 in liabilities.

William B. McDaniel, Esq., at Lansing Roy, PA is the Debtor's
counsel.



B D A AND K: Amends Unsecured Claims Pay Details
------------------------------------------------
B D A and K, LLC, submitted a First Modified Small Business Plan of
Liquidation dated July 21, 2022.

The Debtor is proposing to satisfy the claim of 140 Finance, LLC,
as assignee of Manasquan Bank in full from the sale of real
property identifiable as 140-150 Atlantic City Blvd. Bayville, NJ
and 130 Atlantic City Blvd. Bayville, NJ, owned by an affiliated
entity of the Debtor, Starparks USA, LLC filed under Case No.: 22
13599-KCF, which are the subject of a pending Motion to Sell Real
Property.

In the event that the claim of 140 Finance, LLC is not satisfied in
full from the sale of the real property owned by Starparks USA,
LLC, the balance will be paid from the sale of the Debtor's primary
asset, the Liquor License, within 6 months post confirmation. In
the event the Liquor License is not sold within such 6 month
period, the Debtor will appoint an auctioneer to sell the Liquor
License.

The General Unsecured Creditor Base and Administrative Claims of
the Debtor, along with any remaining claims of the associated
debtor Starparks USA, LLC will be satisfied in full from the sale
of the Debtor's primary asset, the Liquor License, within 6 months
postconfirmation. In the event the Liquor License is not sold
within such 6 month period, the Debtor will appoint an auctioneer
to sell the Liquor License.

The principal of the Debtor has secured a Contract of Sale to sell
real property identifiable as 130 and 140-150 Atlantic City Blvd.
Bayville, NJ, which is owned by an affiliated entity of the Debtor,
Starparks USA, LLC under Case No.: 22- 13599-KCF. There is a
pending Motion to Sell the Real Property scheduled for July 26,
2022, which shall pay the claim of 140 Finance, LLC in full from
the proceeds of sale.

Class 1 consists of the Secured claim of 140 Finance, LLC, as
assignee for Manasquan Bank. The Debtor is proposing to satisfy the
claim of 140 Finance, LLC, as assignee of Manasquan Bank in full
from the sale of real property identifiable as 140-150 Atlantic
City Blvd. Bayville, NJ and 130 Atlantic City Blvd. Bayville, NJ,
owned by an affiliated entity of the Debtor, Starparks USA, LLC
filed under Case No.: 22-13599-KCF, which are the subject of a
pending Motion to Sell Real Property.

Class 2 consists of General Unsecured Claims. The Debtor is
proposing to satisfy the General Unsecured Creditors in full from
the sale of its Liquor License, within 6 months post confirmation.
In the event the Liquor License is not sold within such 6 month
period, the Debtor will appoint an auctioneer to sell the Liquor
License. The allowed unsecured claims total $25,500.00.

Class 3 consists of Equity Interest Holder William Muirhead. Paid
to the extent available after payment of all other creditor claims,
which funds shall be dedicated to payment of any remaining
unsatisfied claims of the associated Debtor, Starparks USA, LLC
under Case No.: 22-13599-KCF.

A full-text copy of the First Modified Liquidating Plan dated July
21, 2022, is available at https://bit.ly/3S1Hk2c from
PacerMonitor.com at no charge.

                        About B D A and K

B D A and K LLC is a privately held company in the liquor store
business.  

B D A and K LLC filed a Chapter 11 bankruptcy petition (Bankr.
D.N.J. Case No. 22-10500) on Jan. 21, 2022.  In the petition
signed by William Muirhead, sole member, the Debtor disclosed
$100,000 to $500,000 in assets and $1 million to $10 million in
liabilities.  Donald F. Campbell, Jr., Esq. of GIORDANO, HALLERAN &
CIESLA, P.C., is the Debtor's counsel.


BENNING MCLEAN: Asset Sale Proceeds to Fund Plan
------------------------------------------------
Christopher Abod ("Mr. Abod") and Harry Roupas ("Mr. Roupas")
(Messrs. Abod and Roupas being collectively known as the "Secured
Creditors" or "Plan Proponents") filed with the U.S. Bankruptcy
Court for the Eastern District of Virginia a Disclosure Statement
for Chapter 11 Plan for Benning McLean Holdings, LLC dated July 21,
2022.

The Debtor was formed as a Virginia limited liability company on
February 18, 2018.  The Debtor acquired the parcels of real
property and any improvements thereupon, located at 2023-2025
Benning Road, NE, Washington, DC 20002 and 2027 Benning Road, NE,
Washington, DC 20002 (the "Real Estate Assets") on or about
February 27, 2018 and March 6, 2018.

The Debtor has valued the Real Estate Assets at $5,714,000.00. The
Real Estate Assets have a tax assessed value of $1,627,150.00. The
Debtor claims to have no cash or cash equivalents.

The Debtor has scheduled the Litigation Rights as being worth
$3,186,437.74. The Plan Proponents believe the Litigation Rights to
be frivolous and thus of de minimis value. Inasmuch as the Plan
Proponents are amongst the parties being targeted by the Litigation
Rights, however, their assessment of such claims is both based on
extensive knowledge and subject to some bias, albeit one no greater
than that of the Debtor's own bias.

The Secured Creditors have sought relief from the automatic stay
(the "Automatic Stay") to foreclose the Real Estate Assets. As of
the drafting of this Disclosure Statement, such efforts are
ongoing. If the Plan is confirmed prior to the date on which a
foreclosure occurs, the Secured Creditors will not proceed with a
foreclosure – regardless of whether or not they are first given
relief from the Automatic Stay – so as to allow for the Plan to
be effectuated.

The Plan provides for all of the Debtor's assets to be sold at
auction within thirty days and for the Litigation Rights to be
conveyed to the Plan Proponents in exchange for a cash payment of
$1,000.00 to be applied against the payment of unpaid real estate
taxes. The Plan Proponents do not know if the auction will yield
funds sufficient to pay all of the Debtor's creditors and/or to
provide a distribution to the Debtor's equity interest.

Class 1 consists of the secured claim of Messrs. Abod and Roupas in
the amount of $2,910,959.73 plus accruing postpetition interest,
fees and costs at the contract rate. The claim of Messrs. Abod and
Roupas will be paid in full from the proceeds of the auction of the
Property Claim in full, with the proceeds being first used to pay
all Priority Tax Claims, to the extent the auction yields funds
sufficient to pay the claim in full. Class 1 is an impaired class.

Class 2 Allowed Unsecured Claims shall consist of all claims that
are not the secured claim of Messrs. Abod and Roupas or the equity
interests of the Debtor. Class 2 presently consists of the Claim of
Potomac Investment Enterprises in the amount of $21,738.00. These
Claims will be paid from any surplus available after payment of the
Class 1 Claims. It is not known if funds will be sufficient to pay
these Claims in whole, in part, or at all. Class 2 is an impaired
class.

Class 3 shall consist of the equity interests of the Debtor. This
class shall receive any surplus available after payment of the
Class 2 Claim(s). It is not known if funds will be sufficient to
pay any monies to the Equity Interests of the Debtor. Class 3 is an
insider and is an impaired class.

The Plan is strictly liquidating in nature and is thus feasible.

Within thirty days of the entry of an order confirming the Plan
(the "Confirmation Order"), an auction for the Property of the
Debtor will be conducted. The "Property" of the Debtor is defined,
in the Plan, as "all assets and property included within property
of the estate as set forth in and within the meaning of Section 541
of the Bankruptcy Code, except for Litigation Rights, which shall
be expressly excluded from the definition of Property."

The auction will be conducted at such location, within the District
of Columbia, as the auctioneer may so designate. The Plan
Proponents will designate the auctioneer. Notice of the auction
shall be given to all holders of claims, via US Mail, postage
prepaid, not later than 7 days before the date of said auction, and
such notice shall set forth (i) the date of the auction; (ii) the
time of the auction; and (iii) the location of the auction. The
minimum bid to acquire all of the Property at the auction shall be
$1,000,000.00 plus a sum equal to the auctioneer's commission and
the costs of the auction.

On the Effective Date, Messrs. Abod and Roupas shall pay to the
Estate the sum of $1,000.00 to be applied toward the retirement of
any Priority Tax Claims; in consideration for this payment, the
Litigation Rights shall vest in Messrs. Abod and Roupas.

All of the Debtor's Property shall vest in the successful bidder at
the auction. The Debtor shall retain no assets whatsoever.

A full-text copy of the Disclosure Statement dated July 21, 2022,
is available at https://bit.ly/3PrTVdf from PacerMonitor.com at no
charge.

Counsel for Christopher Abod and Harry Roupas:

     Maurice B. VerStandig, Esq.
     Bar No. MD18071
     The VerStandig Law Firm, LLC
     1452 W. Horizon Ridge Pkwy, #665
     Henderson, Nevada 89012
     Phone: (301) 444-4600
     Facsimile: (301) 444-4600
     mac@mbvesq.com

              About Benning McLean Holdings

Benning McLean Holdings, LLC, a company in Falls Church, Va.,
sought voluntary Chapter 11 bankruptcy protection (Bankr. E.D. Va.
Case No. 22-10311) on March 21, 2022, listing as much as $10
million in both assets and liabilities. Yu-Dee Chang, managing
agent, signed the petition.

Judge Klinette H. Kindred oversees the case.

Steven B. Ramsdell, Esq., at Tyler, Bartl & Ramsdell, P.L.C. is the
Debtor's legal counsel.


BITNILE HOLDINGS: Declares Monthly Preferred Stock Dividend
-----------------------------------------------------------
BitNile Holdings, Inc.'s Board of Directors has declared a monthly
cash dividend of $0.2708333 per share of the Company's outstanding
13.00% Series D Cumulative Redeemable Perpetual Preferred Stock.
The record date for this dividend is July 31, 2022, and the payment
date is Aug. 10, 2022.

Link to NYSE quote for the Company's 13.00% Series D Cumulative
Redeemable Perpetual Preferred Stock:
https://www.nyse.com/quote/XASE:NILEpD

                      About BitNile Holdings

BitNile Holdings, Inc. (formerly known as Ault Global Holdings,
Inc.) is a diversified holding company pursuing growth by acquiring
undervalued businesses and disruptive technologies with a global
impact.  Through its wholly and majority-owned subsidiaries and
strategic investments, the Company owns and operates a data center
at which it mines Bitcoin and provides mission-critical products
that support a diverse range of industries, including
defense/aerospace, industrial, automotive, telecommunications,
medical/biopharma, and textiles.  In addition, the Company extends
credit to select entrepreneurial businesses through a licensed
lending subsidiary.  BitNile's headquarters are located at 11411
Southern Highlands Parkway, Suite 240, Las Vegas, NV;
www.BitNile.com.

BitNile reported a net loss of $23.97 million for the year ended
Dec. 31, 2021, a net loss of $32.73 million for the year ended Dec.
31, 2020, a net loss of $32.94 million for the year ended Dec. 31,
2019, and a net loss of $32.98 million for the year ended Dec. 31,
2018.  As of March 31, 2022, the Company had $518.92 million in
total assets, $93.74 million in total liabilities, $116.73 million
in redeemable noncontrolling interests in equity of subsidiaries,
and $308.46 million in total stockholders' equity.


CATASAUQUA BOROUGH, PA: S&P Lowers ICR to 'BB+', Outlook Negative
-----------------------------------------------------------------
S&P Global Ratings lowered its underlying rating to 'BB+' from 'A-'
on Catasauqua Borough, Pa.'s general obligation (GO) debt
outstanding. The outlook is negative.

"The downgrade reflects the borough's significant decline in
liquidity as well as emergent governance structure risks that we
capture under our environmental, social, and governance factors and
that stem from discord and lack of action from the council and
management, resulting in the inability to right-size the budget,"
said S&P Global Ratings credit analyst Diana Cooke. "The rating
further reflects the borough's access to and use of external
liquidity as well as their legal flexibility to raise revenues,"
she added.

The GO bonds outstanding are secured by the borough's full faith
and credit pledge, including its ability to levy ad valorem
property taxes without limitation as to rate or amount to support
debt service.

Catasauqua Borough is a largely residential community encompassing
approximately 1.3 square miles north of Allentown and Bethlehem in
Lehigh County, Pa., and about 70 miles north of Philadelphia. The
area's local economy was previously dominated by manufacturing and
industrial production but has since diversified. Major employers in
the borough and greater Lehigh Valley region include educational,
governmental, and health services institutions.



CELSIUS NETWORK: Says Chapter 11 Focused on Reorganization Plans
----------------------------------------------------------------
Vince Sullivan of Law360 reports that the attorneys for bankrupt
cryptocurrency platform Celsius Network LLC sought to allay the
concerns of its customers during an initial court appearance
Monday, July 18, 2022, in New York, saying the debtor intended to
reorganize its business and that customers wouldn't be forced to
take regular fiat currency as a recovery on their claims.

During a virtual hearing, debtor attorney Patrick J. Nash Jr. of
Kirkland & Ellis LLP said at least one customer with more than $1
million held on the Celsius platform had expressed a fear the
debtor would seek to fix the amount of customer claims as of the
petition date.

A full-text copy of the article is available at
https://www.law360.com/bankruptcy/articles/1512743

                      About Celsius Network

Celsius Network LLC -- http://www.celsius.network/-- is a
financial services company that generates revenue through
cryptocurrency trading, lending, and borrowing, as well as by
engaging in proprietary trading.

Celsius helps over a million customers worldwide to find the path
towards financial independence through a compounding yield service
and instant low-cost loans accessible via a web and mobile app.
Celsius has a blockchain-based fee-free platform where membership
provides access to curated financial services that are not
available through traditional financial institutions.

The Celsius Wallet claims to be one of the only online crypto
wallets designed to allow members to use coins as collateral to get
a loan in dollars, and in the future, to lend their crypto to earn
interest on deposited coins (when they're lent out).

Crypto lenders such as Celsius boomed during the COVID-19 pandemic,
drawing depositors with high interest rates and easy access to
loans rarely offered by traditional banks.  But the lenders'
business model came under scrutiny after a sharp sell-off in the
crypto market spurred by the collapse of major tokens terraUSD and
luna in May 2022.

New Jersey-based Celsius froze withdrawals in June 2022, citing
"extreme" market conditions, cutting off access to savings for
individual investors and sending tremors through the crypto
market.

The list of major crypto firms that have filed for bankruptcy
protection in 2022 now includes Celsius Network, Three Arrows
Capital and Voyager Digital.

Celsius Network LLC and its subsidiaries sought protection under
Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D.N.Y. Case No.
22-10964) on July 14, 2022.  In the petition filed by CEO Alex
Mashinsky, the Debtor estimated assets and liabilities between $1
billion and $10 billion.

Joshua A. Sussberg, of Kirkland & Ellis LLP, is serving as legal
counsel, Centerview Partners is serving as financial advisor, and
Alvarez & Marsal is serving as restructuring advisor.

Kirkland & Ellis LLP is serving as legal counsel, Centerview
Partners is serving as financial advisor, and Alvarez & Marsal is
serving as restructuring advisor to Celsius.

Stretto, the claims agent, maintain the page
https://cases.stretto.com/celsius



CEN BIOTECH: To Terminate Patent Purchase Deal With Emergence
-------------------------------------------------------------
Pursuant to a Termination of Patent Purchase and Assignment
Agreement, CEN Biotech, Inc. and Emergence Global Enterprises Inc.,
a corporation incorporated pursuant to the laws of British
Columbia, Canada, have agreed to terminate their Patent Purchase
and Assignment Agreement effective as of Aug. 15, 2022 and the
agreement will thereafter be null and void, and of no further force
or effect. Furthermore, the companies recognize that neither party
will have any ongoing rights or obligations pursuant to the
agreement.

CEN Biotech entered into Amendment No. 1 to Patent Purchase and
Assignment Agreement on July 14, 2022.  Pursuant to the Amendment,
Section 9.10(a) of the Agreement was amended such that the
"Termination Date" is amended to be Aug. 15, 2022.  Furthermore,
reference to the "Closing Date", as defined in the agreement, on
the signature page to the agreement was a typographical error.  The
agreement was in fact executed on the "Effective Date", as defined
in the agreement.  The agreement was amended to correct such
typographical error.

CEN Biotech entered into the agreement with Emergence on May 24,
2022.

                      About CEN Biotech Inc.

CEN Biotech, Inc. -- http://www.cenbiotechinc.com-- is focused on
the manufacturing, production and development of Light Emitting
Diode lighting technology and hemp products.  The Company intends
to explore the usage of hemp, which it intends to cultivate for
usage in industrial, medical and food products.  Its principal
office is located at 300-3295 Quality Way, Windsor, Ontario,
Canada.

CEN Biotech reported a net loss of $18.90 million for the year
ended Dec. 31, 2021, compared to net income of $14.25 million for
the year ended Dec. 31, 2020.  As of March 31, 2022, the Company
had $8.32 million in total assets, $10.24 million in total
liabilities, and a total shareholders' deficit of $1.92 million.

New York, New York-based Mazars USA LLP, the Company's former
auditor, issued a "going concern" qualification in its report
dated
April 14, 2022, citing that the Company has incurred significant
operating losses and negative cash flows from operations since
inception.  The Company also had an accumulated deficit of
$45,964,183 at Dec. 31, 2021.  The Company is dependent on
obtaining
necessary funding from outside sources, including obtaining
additional funding from the sale of securities in order to
continue
their operations.  The COVID-19 pandemic has hindered the Company's
ability to raise capital.  These conditions raise substantial doubt
about its ability to continue as a going concern.


CHARMING CHARLIE: Unsecured to Get Share of Avoidance Proceeds
--------------------------------------------------------------
Charming Charlie Holdings Inc., et al. submitted an Amended Joint
Chapter 11 Plan of Liquidation.

Under the Plan, holders of Class 4 General Unsecured Claims will
receive its Pro Rata share of the General Unsecured Creditor
Recovery up to payment in full of such Holder's Allowed General
Unsecured Claim. Class 4 is impaired.

General Unsecured Creditor Recovery means an amount equal to 25% of
the Net Avoidance Action Proceeds, which shall be Distributed by
the Debtors or Plan Administrator, as applicable, as soon as
reasonably practicable following the conclusion of all of the
Avoidance Actions brought by the Debtors and receipt by the Debtors
of the final recoveries on account of all such Avoidance Actions.

The Debtors' Cash on hand and any other Cash received or generated
by the Debtors or Plan Administrator, as applicable, shall be used
to fund the distributions to Holders of Allowed Claims against the
Debtors in accordance with the treatment of such Claims and subject
to the terms provided herein.

Co-Counsel to the Debtors:

     Matt Murphy, Esq.
     PAUL HASTINGS LLP
     71 South Wacker Drive, Suite 4500
     Chicago, Illinois 60606
     Telephone: (312) 499-6036
     Facsimile: (312) 499-6100

          - and -

     Domenic E. Pacitti, Esq.
     Michael W. Yurkewicz, Esq.
     Sally E. Veghte, Esq.
     KLEHR HARRISON HARVEY BRANZBURG LLP
     919 N. Market Street, Suite 1000
     Wilmington, Delaware 19801
     Telephone: (302) 426-1189
     Facsimile: (302) 426-9193

To recall, the Debtors conducted store closing sales, and the
Debtors ceased all operations at their retail locations, by Aug.
31, 2019.  In September 2019, after 35 rounds of competitive
bidding in an auction, the final bid of CJS Group, LP was the
highest and best bid for the Debtor's IP assets, with a bid in the
amount of $1,125,000.

The Debtors believe that the Plan will enable them to accomplish
the objectives of an orderly liquidation of the Debtors' assets and
maximize creditor recoveries.

A copy of the Amended Joint Chapter 11 Plan of Liquidation dated
July 20, 2022, is available at https://bit.ly/3v7uEgi from Kroll,
the claims agent.

                  About Charming Charlie Holdings

Charming Charlie -- http://www.CharmingCharlie.com/-- is a
Houston-based specialty retailer focused on fashion jewelry,
handbags, apparel, gifts and beauty products.  The Company operated
more than 375 stores in the United States and Canada.

Charming Charlie Holdings Inc. and its affiliates sought Chapter 11
protection (Bankr. D. Del. Lead Case No. 17-12906) on Dec. 11,
2017.

Charming Charlie estimated assets of $50 million to $100 million
and debt of $100 million to $500 million.

Kirkland & Ellis LLP is serving as the Company's legal counsel,
AlixPartners LLP is serving as its restructuring advisor, and
Guggenheim Securities, LLC is serving as its investment banker.
Klehr Harrison Harvey Branzburg LLP is the Company's local
counsel.

Rust Consulting/OMNI Bankruptcy is the claims and noticing agent.

Joele Frank, Wilkinson Brimmer Katcher is the Company's
communications consultant.  A&G Realty Partners, LLC's the
Company's real estate advisors.

Hilco Merchant Resources LLC is the Company's exclusive agent.


CLASSIC REFRIGERATION: Case Summary & 20 Top Unsecured Creditors
----------------------------------------------------------------
Debtor: Classic Refrigeration SoCal, Inc.
        1450 East Walnut Avenue
        Unit A
        Fullerton, CA 92831

Business Description: The Debtor is in the business of designing,
                      instructing, equipping, servicing and
                      maintaining large cold storage units
                      throughout Southern California.

Chapter 11 Petition Date: July 25, 2022

Court: United States Bankruptcy Court
       Central District of California

Case No.: 22-11239

Judge: Hon. Theodor Albert

Debtor's Counsel: Jeffrey K. Garfinkle, Esq.
                  Carolyn Djang, Esq.
                  BUCHALTER
                  A PROFESSIONAL CORPORATION
                  18400 Von Karman Avenue, Suite 800
                  Irvine, CA 92612
                  Tel: 949-760-1121
                  Email: jgarfinkle@buchalter.com
                         cdjang@buchalter.com

Debtor's
Financial
Consultant &
Advisor:          FRISBEY CARTER ASSOCIATES

Total Assets: $6,000,000

Total Debts: $7,000,000

The petition was signed by David Rogers as chief financial
officer.

A full-text copy of the petition containing, among other items, a
list of the Debtor's 20 largest unsecured creditors is available
for free at PacerMonitor.com at:

https://www.pacermonitor.com/view/QZ5DIKI/Classic_Refrigeration_SoCal_Inc__cacbke-22-11239__0001.0.pdf?mcid=tGE4TAMA


CLEAN ENERGY: Starts Chapter 11 Subchapter V Case
-------------------------------------------------
Clean Energy Renewables, LLC, sought Chapter 11 protection.  Clean
Energy filed as a small business debtor seeking relief under
Subchapter V of Chapter 11 of the Bankruptcy Code.

Prepetition, these creditors lent funds to the Debtor through
"Merchant Cash Advances" (MCAs), whereby funds are loaned based on
a volume or percentage of anticipated accounts receivable rather
than assigning (or "factoring") specific accounts receivable:
BIZFUND LLC, CFG MERCHANT SOLUTIONS LLC, EVEREST BUINESS FUNDING,
FOX CAPITAL GROUP, KTK CAPITAL LLC, SECURED LENDER SOLUTIONS LLC,
THE AVANZA GROUP LLC.  The Debtor has filed a motion for an order
directing that any attempts of the Specified Creditors to collect
on their pre-petition debts through demands against the Debtor's
deposit accounts or customer accounts receivable, without an order
from the Court, would be a violation of the automatic stay
provisions of 11 U.S.C. Sec. 362(a)(3), (6) & (7).

According to court documents, Clean Energy Renewables LLC estimates
between 50 and 99 unsecured creditors.  The petition states funds
will be available to unsecured creditors.

A meeting of creditors under 11 U.S.C. Section 341(a) is slated for
Aug. 17, 2022, at 2:00 PM at Telephonically with Chapter 11 Trustee
(Conference Line: 1-877-988-4958, Participant Code: 7219234).

Proofs of claims are due by Sept. 26, 2022.

                 About Clean Energy Renewables

Clean Energy Renewables LLC -- https://clean-energy-renewables.com
--  provides instrument tower installation and maintenance services
on a
nationwide basis, with 26 employees that travel to customer
locations, from its headquarters location in Moline, Illinois.

Clean Energy Renewables LLC filed a petition for relief under
Subchapter V of Chapter 11 of the U.S. Bankruptcy Code (Bankr. C.D.
Ill. Case No. 22-80432) on July 18, 2022. In the petition filed by
Matthew Cumberworth, Sr., as manager, the Debtor reports estimated
assets and liabilities between $1 million and $10 million.

Sumner A. Bourne, of Rafool & Bourne P.C., is the Debtor's
counsel.

The Subchapter V trustee:

        ROBERT E. EGGMANN
        2227 Illinois Route 157
        Edwardsville, IL 62025
        Tel: (314) 854-8600
        E-mail: reetrustee@carmodymacdonald.com



COBRA EQUITY: S&P Assigns 'B' Issuer Credit Rating, Outlook Neg.
----------------------------------------------------------------
S&P Global Ratings assigned its 'B' issuer credit rating to Cobra
Equity Holdco LLC. The outlook is negative.

At the same time, S&P revised its outlook on Cobra AcquisitionCo
LLC to negative from stable and affirmed the 'B' issuer credit
rating. S&P also affirmed its 'B-' issue rating on the company's
senior unsecured debt.

Cobra Equity Holdco LLC, the parent of Cobra AcquisitionCo LLC, was
established after private equity firm Warburg Pincus acquired
Exeter Finance LLC in 2021.

Cobra's leverage, as measured by debt to adjusted total equity
(ATE), rose to 7.45x as of March 31, 2022, above S&P's previously
cited 6.5x threshold for a downgrade, due to a large distribution
to the company's private equity owners.

The outlook revision follows the increase in leverage, as measured
by debt to ATE, to 7.45x as of March 31, 2022, from 5.52x at
year-end 2021. The rise in leverage owed primarily to a $374.5
million distribution to owners (including financial sponsor Warburg
Pincus), which reduced ATE to $888 million as of March 31, 2022,
from $1.3 billion at year-end 2021. Cobra's net income was $251
million in first-quarter 2022, buoyed by high used-car prices,
while net charge-offs remained relatively low at 5.7% (annualized)
of average gross receivables.

The company also conducted large opportunistic sales of its
residual interests in select securitizations during the first
quarter. Although the sold-off portion of residuals reduces the
company's retained interest in securitizations, which the company
accounts for in its "owned-basis" accounting by deconsolidating the
sold-off portion, generally accepted accounting principles (GAAP)
require the company to consolidate the entire securitization
because it still retains over 10% of the residuals. Consequently,
S&P's measure of leverage (based on GAAP) rose almost two turns in
the first quarter to 7.45x, while the company's leverage remained
flat at 4.3x in the same period based on its owned-basis
accounting.

The other major difference between these leverage metrics is that
we treat the company's mezzanine equity as debt, since S&P expects
its residual time until maturity to be under 10 years.

S&P said, "We believe our leverage metric could begin to converge
with the owned-basis metric, lowering debt to ATE below 6.5x over
the next 12 months. This is because the company began retaining
vertical residual interests in securitizations, which should more
easily qualify as "true sale"--and not be subject to GAAP rules for
consolidation--than its previously retained horizontal residual
interests.

"We continue to rate Cobra AcquisitionCo LLC's senior unsecured
notes one notch below the issuer credit rating, reflecting our view
that unencumbered assets may be less than the amount of unsecured
notes outstanding over the next 12 months, after deducting assets
pledged to nonrecourse secured debt."

Cobra Equity Holdco LLC, established after private equity firm
Warburg Pincus acquired Exeter Finance LLC in 2021, is the parent
entity of Cobra AcquisitionCo LLC, the issuing entity of the
company's senior unsecured debt. The acquisition company is an
indirect holding company for Exeter Finance LLC. Given the
acquisition company is the only subsidiary of the holdco and the
holdco has no operations outside of the acquisition company, S&P
views Cobra AcquisitionCo LLC as core to Cobra Equity Holdco LLC.

S&P said, "The negative outlook on Cobra reflects our expectation
that, over the next 12 months, the company could operate with
leverage sustained above 6.5x. Notwithstanding the elevated
leverage, we expect the company to build equity through retained
earnings while reporting manageable net charge-offs, despite rising
economic headwinds.

"We could lower the ratings over the next 12 months if we expect
leverage to remain above 6.5x or if significant loan losses or
lower yields lead to decreased profitability, resulting in losses.
We could also lower the ratings if the company makes further
distributions to its private equity owner.

"We could revise the outlook to stable over the next 12 months if
we expect Cobra to operate with leverage below 6.5x on a sustained
basis while maintaining profitable operations."

The ESG credit indicators for Cobra Equity Holdco LLC are the same
as that of Cobra AcquisitionCo LLC.

S&P said, "Social factors are a moderately negative consideration
in our credit rating analysis of Cobra Equity Holdco LLC. Cobra's
auto borrowers are nonprime, which we believe heightens compliance,
reputational, and regulatory risks. Governance factors are a
moderately negative consideration also, as is the case for most
rated entities owned by private equity sponsors. Cobra is majority
owned by private equity firm Warburg Pincus. We believe private
equity sponsors generally have finite holding periods and focus on
maximizing shareholder returns."

ESG Credit Indicators: E-2, S-3, G-3



CONUMA COAL: S&P Downgrades ICR to 'CCC', Outlook Negative
----------------------------------------------------------
S&P Global Ratings lowered its issuer credit rating (ICR) on Conuma
Coal Resources Ltd. to 'CCC' from 'CCC+' and its issue-level rating
on the company's senior secured notes to 'CCC+' from 'B-'. The '2'
recovery rating on the notes is unchanged.

The negative outlook reflects the risk that a distressed exchange
could be inevitable, most likely due to a decline in metallurgical
coal prices, production uncertainty beyond the next few years, and
continuing difficult credit market conditions that limit the
prospects for refinancing at par.

S&P said, "We believe Conuma faces increased risk of refinancing
its secured notes at par as credit market conditions have
materially weakened amid longer-term uncertainty for the company.
We believe Conuma will have to refinance its approximately C$200
million senior secured notes due May 2023 because its cash and
liquidity are unlikely to be sufficient for full repayment. The
notes account for the majority of the company's debt structure with
a 10% coupon, and a higher yield is potentially unsustainable. With
the recent emergence of increasingly tough credit market conditions
for speculative-grade issuers, Conuma could encounter heightened
difficulty in completing a refinancing transaction with terms we do
not view as tantamount to a distressed exchange. In addition, the
current uncertainty regarding the company's production levels
beyond the next few years, and potential for lower metallurgical
(met) coal prices are key potential headwinds."

Conuma also faces a potential decline in its met coal output beyond
the next few years, mainly as Wolverine and Brule mines reach their
end of life. The company will likely address this through expansion
initiatives (namely at Brule), but permits have yet to be received
and the timing of this is unknown. The Herman mine development can
also help sustain production but is a more capital-intensive option
and not formally approved by the company or permitted. Therefore,
without contributions from new developments, Conuma could be wholly
rely on its Willow Creek mine (about 25% of total current output)
by 2025.

Met coal prices have also sharply corrected recently and Conuma is
experiencing significant inflationary pressures, notably from
higher transportation, diesel, and labor costs. Met coal prices
remain favorable (the high-quality Australian benchmark is about
US$230 per metric tonne ([/mt])) relative to historical averages
but the near-term outlook is highly uncertain, and S&P expects a
high level of volatility to persist. Given the company's high cost
profile, it now assumes a higher sensitivity of Conuma's cash flow
to a relatively modest decline from current levels. This risk, in
tandem with production uncertainty and much weaker credit market
conditions for lower-rated issuers, contributes to a heightened
refinancing risk.

S&P said, "Conuma has reduced debt and cash could build this year,
but we expect cash flow to decline in 2023. Conuma's near-term cash
flow generation has increased materially following the historical
peak in met coal prices and this has facilitated debt reduction.
The company recently repaid its secured Large Employer Emergency
Financing Facility loan and revolver draws, and is on track to
generate positive free cash flow this year. The company should
outperform our previous estimates for earnings and cash flow due to
the met coal price spike in first-half 2022, and we no longer
believe the company is at risk of exhausting its liquidity this
year.

“However, our rating and outlook are underpinned by the looming
refinancing risk. Yields on speculative-grade issuances and the
risks to global macroeconomic growth are rising and could limit
Conuma's ability to refinance if this persists. In addition, we
don't foresee an increase in cash to an extent that could cover the
notes' principal. Even with the expected increase in Conuma's cash
position this year, we believe this could be temporary.
Specifically, we assume a meaningful decline in met coal prices in
2023 to well below prevailing levels that leads to a free cash flow
deficit next year. Given that investments will likely be required
to sustain longer-term production, we also believe there is limited
capacity to sharply reduce spending if required in a potentially
lower-price environment.

"The negative outlook reflects the risk that a distressed exchange
transaction could be inevitable on or before the maturity of
Conuma's secured notes due May 2023. In our view, this could follow
a decline in met coal prices that weakens near-term cash flows,
uncertainty regarding production prospects beyond the next few
years, and/or challenging credit market conditions that limit the
prospects for refinancing.

"We could lower the ratings if we believe a distressed exchange
appears to be inevitable within six months of the notes' maturity,
absent unanticipated significantly favorable changes in the
company's circumstances. In our view, this would likely follow
further weakening in met coal market and credit market conditions
that precludes Conuma's ability to refinance its notes on terms we
do not classify as distressed.

"We could raise the ratings if Conuma completes a refinancing of
its debt in a transaction we do not view as tantamount to a
selective default. In this scenario, we would expect a material
increase in the company's free cash flow this year that improves
its prospective financial position, and visibility on future
development activities that contribute to sustained production
beyond the next few years."

ESG credit indicators: E-4, S-3, G-3

S&P said, "Environmental factors are a negative consideration and
social factors are a moderately negative consideration in our
credit rating analysis of Conuma Coal Resources Ltd. The company
produces metallurgical coal in B.C. that is used in highly carbon
emission-intensive blast furnace steel production. Conuma must also
comply with stringent water treatment regulations that can be
costly. Its social risks are generally aligned with those of peers
but objections by local First Nations groups have contributed to
ongoing permit delays for the company's Hermann pit development.
Governance factors are a moderately negative consideration, as is
the case for most rated entities owned by private-equity sponsors.
We believe the company's highly leveraged financial risk profile
points to corporate decision-making that prioritizes the interests
of the controlling owners. This also reflects the generally finite
holding periods and a focus on maximizing shareholder returns."



COX BROTHERS: Amends OSPrin III Secured Claim Pay Details
---------------------------------------------------------
Cox Brothers Machining, Inc., submitted an Amended Plan of
Reorganization dated July 21, 2022.

This Plan of Reorganization provides for the continued operation of
CBM under the existing management. CBM proposes to make monthly
payments of at least to $12,902 for the maximum period of 60 months
to fund the Plan of Reorganization.

CBM reduced its operating expenses and continues to attempt to find
cost cutting measures to maximize the monies available to support
this Plan of Reorganization. Under the Plan, administrative claims,
priority claims and unsecured claims will be paid in full on the
Effective Date. The secured claims will be paid in full over a
period of 60 months.

Funds for the payment of these claims will come from the future
operations of the Debtor's business and from Debtor's cash and
accounts. Funds for the 60th month balloon payment to secured
creditor OSPrin III, LLC are expected to be obtained from
replacement financing. The Plan and funds will be administered by
the Debtor's principle, Russell Cox and CFO Teri Cox.

Class 1 consists of OSPrin III, LLC Claim. Secured by CBM assets in
the amount of $985,682.40. Secured by Co-Debtor Cox Investments II,
LLC in the amount of $237,902. Two payments of $50,000 each (the
Initial Payments) paid on the Effective Date and upon the one year
anniversary of the Effective Date. The current balance after the
first installment of the Initial Payment is approximately $935,682.
OSPrin III, LLC is owed $982,116 in principal, plus interest, fees,
and attorney fees on Loan No. 0905871844-00067 (the #67 Loan); Loan
No. 0905871844-00026 (the #26 Loan);and, Loan No. 0905871844 00042
(the #42 Loan).

The Plan contemplates a sale of a portion of the building occupied
by the Debtor and owned by Cox Investments II, LLC, a guarantor of
the Debtor. All net proceeds of sale minus normal closing costs
must be tendered to the OSPrin III, LLC at Closing. In the 60th
month all unpaid interest and principle is due in full and shall be
paid in full upon said date.

Secured by a first priority blanket lien all assets of CBM, all of
which is located at the Debtor's business premises at 2300 E.
Ganson, Jackson Michigan. CBM guarantees the debt of Cox
Investments II, LLC to OSPrin III, LLC in the amount of
approximately $237,901.74. Within 90 days of the Effective Date,
Cox Investment II, LLC expects to pay in full all amounts due and
owing to OSPrin III, LLC, with the source of funds in the sale of
the office building portion of 2300 E. Ganson St., Jackson,
Michigan.

Class 3 consists of the claims of all unsecured creditors, if and
when Allowed. The holders of allowed Class 3 claims shall receive a
100% distribution on account of its allowed claim, exclusive of any
post-petition interest, from the proceeds paid in by the Debtor to
fund the Plan. Class 3 holders shall be paid in full on the
Effective Date.

CBM projects a profit in fiscal year ending October 30, 2022 of
$72,280. CBM projects a loss of -$123,322 in fiscal year 2023,
$34,635 in fiscal year 2024, -$10,822 in fiscal year 2025 and  $810
in fiscal year 2026. CBM intends to cover losses during the Plan
with cash and accounts on hand. Currently, CBM has cash on hand of
$374,153.

A full-text copy of the Amended Plan of Reorganization dated July
21, 2022, is available at https://bit.ly/3zwH5F9 from
PacerMonitor.com at no charge.  

Debtor's Counsel:

     Donald Darnell, Esq.
     Darnell Law Office
     8080 Grand St.
     Dexter, MI 48130
     Tel: 734-424-5200
     Fax: 734-786-1605
     Email: dondarnell@darnell-law.com

                 About Cox Brothers Machining

Cox Brothers Machining, Inc., is in the business of fabrication of
structural steel components used in the construction and assembly
of bridges throughout the Mid-West American region.  CBI runs its
business at a building located at 2300 E. Ganson St., Jackson,
Michigan 49202, a property owned by landlord Cox Investments II,
LLC.

Amid a maturity of debt owed to PrinsBank - Cox Bros. having had a
balloon payment on three loans due Feb. 15, 2022, Cox Brothers
Machining, Inc., sought protection under Subchapter V of Chapter 11
of the Bankruptcy Code (Bankr. E.D. Mich. Case No. 22-41255) on
Feb. 22, 2022.  In the petition signed by Russell Cox, president,
the Debtor disclosed up to $10 million in both assets and
liabilities.

Judge Lisa S. Gretchko oversees the case.

Donald Darnell, Esq., at Darnell Law Office, is the Debtor's
counsel.


CSI COMPRESSCO: GP Board Declares Cash Distribution for Q2 2022
---------------------------------------------------------------
CSI Compressco LP's board of directors of its general partner has
declared a cash distribution attributable to the quarter ended
June 30, 2022 of $0.01 per outstanding common unit, or $0.04 per
outstanding common unit on an annualized basis.  This cash
distribution will be paid on Aug. 12, 2022 to all common
unitholders of record as of the close of business on July 29,
2022.

CSI Compressco expects to release its second quarter 2022 results
before the opening of the market on Tuesday, Aug. 9, 2022.
Following the release, CSI Compressco will host a conference call
at 10:30 a.m. Eastern Time to discuss the results.  CSI Compressco
invites you to listen to the conference call by calling the
toll-free number 1-866-374-8397.  The conference call will also be
available by live audio webcast and may be accessed through CSI
Compressco's website at www.csicompressco.com.

                       About CSI Compressco

CSI Compressco LP is a provider of compression services and
equipment for natural gas and oil production, gathering, artificial
lift, transmission, processing, and storage.  CSI Compressco's
compression and related services business includes a fleet of
approximately 4,800 compressor packages providing approximately 1.2
million in aggregate horsepower, utilizing a full spectrum of low-,
medium- and high-horsepower engines.  CSI Compressco also provides
well monitoring and automated sand separation services in
conjunction with compression and related services in Mexico. CSI
Compressco's aftermarket business provides compressor package
reconfiguration and maintenance services.  CSI's customers operate
throughout many of the onshore producing regions of the United
States, as well as in a number of international locations including
Mexico, Canada, Argentina, Egypt and Chile.

CSI Compressco reported a net loss of $50.27 million for the year
ended Dec. 31, 2021, a net loss of $ $73.84 million for the year
ended Dec. 31, 2020, and a net loss of $20.97 million for the year
ended Dec. 31, 2019.  As of Dec. 31, 2021, CSI Compressco had
$722.36 million in total assets, $71.29 million in total current
liabilities, $649.91 million in total other liabilities, and $1.16
million in total partners' capital.

                             *   *   *

As reported by the TCR on Feb. 25, 2021, Moody's Investors Service
has completed a periodic review of the ratings of CSI Compressco LP
and other ratings that are associated with the same analytical
unit.  Moody's said CSI Compressco's Caa1 corporate family rating
reflects its modest scale relative to its peers and high but
improving debt leverage.


DENTON LAKES: Unsecureds to Be Paid in Full in Plan
---------------------------------------------------
Denton Lakes LLC submitted a Combined Chapter 11 Plan of
Reorganization and Disclosure Statement.

The Plan provides full payment in full to the secured creditor and
a payment in full to general unsecured creditors. The plan provides
full payment to priority and administrative creditors, although
there are believed to be no priority unsecured claims and the only
administrative unsecured claims are likely to be attorney fees.

Under the Plan, Class 4 General Unsecured Claims of CenturyLink
totaling $2,000. They will be paid their claim in six monthly
installments without interest. Class 4 is impaired and is entitled
to vote on the plan.

There is an executory contract/lease with Shining Hearts
Residential Treatment Center LLC. This lease provides payments to
the Debtor with only minimal maintenance requirements. Debtor will
assume this lease as part of the plan.

Attorneys for the Debtor:

     Chris D. Barski, Esq.
     BARSKI LAW PLC
     9375 E. Shea Blvd., Suite 100
     Scottsdale, AZ 85260
     Tel: (602) 441-4700
     E-mail: cbarski@barskilaw.com

A copy of the Combined Chapter 11 Plan and Disclosure Statement
dated July 20, 2022, is available at https://bit.ly/3IUALdH from
PacerMonitor.com.

                       About Denton Lakes

Denton Lakes, LLC., sought Chapter 11 bankruptcy protection (Bankr.
D. Ariz. Case No. 22-02447) on April 21, 2022, listing up to $1
million in assets and up to 500,000 in liabilities. Christopher
Thomas, member and manager, signed the petition.

Chris D. Barski, Esq., at Barski Law, PLC serves as the Debtor's
legal counsel.


ECL ENTERTAINMENT: S&P Upgrades ICR to 'B', Outlook Stable
----------------------------------------------------------
S&P Global Ratings raised its issuer credit rating one notch to 'B'
from 'B-' on Kentucky-based gaming operator ECL Entertainment LLC.
S&P also raised all issue-level ratings one notch, in line with the
raised issuer credit rating.

The stable outlook reflects S&P's expectation that ECL will
maintain a comfortable cushion against our S&P Global
Ratings'-adjusted debt leverage and EBITDA interest coverage
downgrade thresholds at 6.5x and 2x, respectively.

Robust demand in the first quarter of 2022 resulted in better
performance and credit measures. ECL's S&P Global Ratings'-adjusted
debt to EBITDA improved to 5.1x as of March 2022, which is
meaningfully below our upgrade threshold of 6.5x. Lower leverage
was primarily the result of improved EBITDA, led by healthy demand
for regional gaming and incremental revenue from the first full
quarter of operations of ECL's Bowling Green historical horse
racing (HHR) facility. Revenue and EBITDA increased 36% and 30%,
respectively, in in the first quarter. In addition, ECL's EBITDA
grew by more than 120% in 2021, off a low base in 2020, because of
strong demand for gaming, easing of many COVID-19-related capacity
and operating restrictions, and a full year benefit of meaningful
renovations (including new games and food and beverage {F&B}
amenities) that were completed at ECL's The Mint at Kentucky Downs
property in September 2020. S&P said, "We continue to expect the
hotel facility at Kentucky Downs to open in early 2023. We also
expect the new Williamsburg, KY HHR facility will open by the
fourth quarter of this year and minimal construction cost overruns
have been absorbed with free cash flow. We assume the development
and expansion projects which are expected to be completed by fourth
quarter 2022 and early 2023, would further grow EBITDA, leading to
debt to EBITDA improving to mid-4x at the end of 2022 and around 4x
at the end of 2023."

Although new properties and expansions will improve ECL's EBITDA
base, The Mint at Kentucky Downs will remain the largest
contributor, rendering ECL vulnerable to EBITDA volatility.ECL
opened a new satellite HHR facility in Bowling Green in December
2021. Although the new Bowling Green facility has a limited track
record, S&P believes it will drive incremental EBITDA this year
since the closest gaming options for customers in the Bowling Green
area are at least 100 miles to the northwest and northeast (aside
from Kentucky Downs about 25 miles south of Bowling Green and Oak
Grove about 65 miles southwest of Bowling Green, both of which
largely target customers in Nashville, Tenn.). Data from Kentucky
Horse Racing Commission shows that, in the first three months of
full operations, the Bowling Green facility and The Mint at
Kentucky Downs generated HHR commission of $10 million and $37
million respectively and the demand trend remains strong. Most
Kentucky Downs' customers come from Tennessee. While S&P believes
the facility at Bowling Green might capture some of the customer
base of Kentucky Downs property, given Bowling Green is about 25
miles north of Kentucky Downs and Kentucky Downs largely caters to
customers within about 30 miles, it is evident from the data that
the new facility did not cannibalize the revenue from Kentucky
Downs property during the first few months of operations and ECL
was able to grow revenue significantly.

S&P said, "In 2023, we expect The Mint at Kentucky Downs will
represent about two-thirds of ECL's revenue and EBITDA once all
development projects are open. This exposes ECL to EBITDA
volatility from adverse events such asregional economic weakness,
weather, or changes in competition. We believe the biggest
long-term risk to ECL's cash flow would be if Tennessee were to
legalize casino gaming. However, this would require a change to
Tennessee's constitution, which we understand would likely be a
long process involving multiple votes in the legislature and
requiring voter approval in a gubernatorial election.

"We view ECL's position within its primary operating market
favorably.  We believe it has a good position in the southern
Kentucky and northern Tennessee market largely because of limited
competition in the area. ECL's primary competitor in the Nashville
market is the Oak Grove Racino and Hotel, which opened in September
2020 and offers a hotel and a greater number of F&B amenities than
ECL's facility. Further, Oak Grove is owned and operated by
Churchill Downs Inc., an experienced operator in the Kentucky
market. Nevertheless, The Mint at Kentucky Downs is about 20 miles
closer to Nashville, and we believe the Nashville market is large
enough to maintain good demand at both The Mint and Oak Grove. We
believe Oak Grove has expanded the overall market, rather than
taking share from The Mint at Kentucky Downs, as evidenced by
relatively stable to growing HHR revenue after Oak Grove opened and
adjusting for COVID-19 operating restrictions. Further, we believe
ECL's future Williamsburg and Corbin facilities will face minimal
competition for convenience players in the Knoxville market given
the Cumberland facilities will be closer to Knoxville than larger
casino options. The facility will have about an hour's drive time
advantage over Harrah's Cherokee Casino Resort in North Carolina,
and about a 45 minute drive time advantage over the Hard Rock
casino in Bristol, Va. Hard Rock recently opened a temporary casino
with gaming and limited amenities and expects to open the permanent
resort casino within two years.

"ECL could face economic headwinds and lower discretionary spending
from consumers, but regional growth potential and cash flow from
newly developed facilities could provide an offset. We believe
inflation and rising fuel prices could reduce consumer
discretionary spending and demand for gaming. Also, many of the
factors that supported ECL's performance in 2021 and first quarter
of 2022, including pent-up demand after the pandemic, accumulated
consumer savings, and government stimulus funds, will no longer be
a benefit through the coming years. However, ECL operates in a
region that has better growth prospects compared with the rest of
the country because of population and job growth in Nashville. This
growth is partially the result of people migrating to cities with
lower costs of living from high cost areas. Additionally, the
suburbs surrounding Nashville continue expanding as real estate
prices closer to the city center rise. We believe this population
migration to ECL's key target market for its largest property along
with revenue from the newly developed facilities could partially
offset economic headwinds.

"The stable outlook reflects our expectation that ECL will maintain
a comfortable cushion to our S&P Global Ratings-adjusted debt
leverage and EBITDA interest coverage downgrade thresholds at 6.5x
and 2x, respectively. We continue to expect the hotel facility at
Kentucky Downs will open in early 2023. We also expect the new
Cumberland facility will open by the fourth quarter of this year
and minimal construction cost overruns have been absorbed with free
cash flow.

"We could lower the rating if S&P Global Ratings'-adjusted debt
leverage exceeds 6.5x and adjusted EBITDA interest coverage falls
below 2x."

This could occur if demand for regional gaming declines
substantially due to macroeconomic headwinds from inflation,
including rising gas prices, a rise in unemployment in ECL's
market, or pressure on margins from rising costs.

While less likely in the near term, new competition in ECL's market
could impact performance at ECL's facilities.

S&P could raise rating, if it believes debt leverage will remain
lower than 5x and free operating cash flow (FOCF) to debt exceeds
5%.

This could occur once all projects are completed and contributing
meaningful cash flow as long as regional gaming demand remains
healthy.

ESG Credit Indicators: E-2, S-3, G-2



ECO LIGHTING: Wins Cash Collateral Access Thru Sept 8
-----------------------------------------------------
The U.S. Bankruptcy Court for the District of New Jersey authorized
Eco Lighting USA, LLC to use the cash collateral of the U.S. Small
Business Administration through September 30, 2022 in accordance
with the terms of the prior Interim Orders.

The Court said  the Debtor will provide to counsel for MJL
Enterprises, LLC a general ledger for the period January 1, 2021
through May 31, 2022 within ten days of entry of this offer if such
document exists.

Counsel for the Debtor will cause a copy of the Order to be served
by email or first class mail within one business day from the date
hereof, on (i) the Office of the United States Trustee; (ii) the
Debtor's secured creditors; (iii) the Debtor's 20 largest unsecured
creditors; (iv) the Sub-Chapter V Trustee; (v) any other parties
claiming an interest in cash collateral; and (vi) any other party
that requested notice.

A further hearing on Debtor's Motion for Use of Cash Collateral is
scheduled for September 8 at 11 a.m. via Court Solutions due to
restrictions imposed by the COVID-19 pandemic.

A copy of the order is available at https://bit.ly/3znQSNA from
PacerMonitor.com.

                  About Eco Lighting USA LLC

Eco Lighting USA LLC manufactures standard and custom lighting
solutions using the latest LED chip and electronic Induction
Lighting Technologies.  The Company manufactures a wide selection
of LED and Induction light fixtures, retrofits, and bulbs that are
designed to save money through reduced energy consumption, vastly
reduced maintenance, and reduced installation costs.

The Debtor filed a petition for Chapter 11 protection (Bankr.
D.N.J. Case No. 22-11314) on February 18, 2022. In the petition
signed by Sean Blackman, member, the Debtor disclosed up to
$500,000 in assets and up to $10 million in liabilities.

Judge Vincent F. Papalia oversees the case.

Bruce H. Levitt, Esq., at Levitt and Slafkes, P.C. is the Debtor's
counsel.



EL CALAMAR: Files Emergency Bid to Use Cash Collateral
------------------------------------------------------
El Calamar, Inc. asks the U.S. Bankruptcy Court for the Central
District of California, Santa Ana Division, for authority to use
the cash collateral of its secured creditors, Funding Circle, On
Deck Capital, the United States Small Business Administration and
Wesco Insurance Company.

The Debtor requires the use of cash collateral to pay the
reasonable expenses it incurs during the ordinary course of
operating its restaurant.

The major event that precipitated the filing of the Debtor's
Chapter 11 bankruptcy case was the hearing scheduled for July 18,
2022, for the sale of the Debtor's liquor license by Wesco
Insurance Company in connection with a February 25, 2021 state
court judgment it obtained against the Debtor. Wesco filed a Notice
of Judgment Lien with the California Secretary of State on February
24, 2022.

The Debtor through counsel was involved in settlement discussions
with counsel for Wesco and is hopeful to continue its negotiations
in the hopes of reaching a favorable plan treatment stipulation.
The COVID-19 pandemic has negatively impacted the country's economy
and devastated certain sectors of the economy. The Debtor's
operations have been impacted by the pandemic as well. However, the
Debtor is optimistic about the prospects of its reorganizational
efforts and its ability to emerge as a successful reorganized the
Debtor.

The Debtor discloses these secured creditors in order of when their
UCC Financing Statements and/or Notices of Judgment Liens were
filed with the California Secretary of State:

     1. Funding Circle aka FC Marketplace, LLC: UCC Financing
        Statement filed on 2/7/2017; estimated balance as of
        the petition date is $28,169;

     2. On Deck Capital: UCC Financing Statement filed on
        11/6/2019; estimated balance as of the petition date
        is $20,298;

     3. U.S. Small Business Administration: UCC Financing
        Statement filed on 6/28/2020; estimated balance as of
        the petition date is $161,697; and

     4. Wesco Insurance Company: Notice of Judgment Lien filed
        on 6 2/24/2022; estimated balance as of the petition
        date is $130,307.

The Debtor proposes to make monthly adequate protection payments to
secured creditors based on Debtor's $158,157 total value for the
assets listed on Schedules A/B:

      1. Funding Circle aka FC Marketplace, LLC: $469.48 per
         month;

      2. On Deck Capital: $338.30 per month;

      3. SBA: $731 per month effective the date when payments
         become due to the SBA pursuant to the SBA loan
         agreement. As additional adequate protection, the SBA
         will receive a replacement lien on all post-petition
         revenues of the Debtor to the same extent, priority
         and validity that its lien attached to the cash
         collateral. The scope of the replacement lien is
         limited to the amount (if any) that cash collateral
         diminishes post-petition as a result of the Debtor's
         post-petition use of cash collateral. The replacement
         lien is valid, perfected and enforceable and will not
         be subject to dispute, avoidance, or subordination,
         and this replacement lien need not be subject to
         additional recording.

The Debtor is not proposing any adequate protection payments to
Wesco as its claim is fully undersecured.

A copy of the motion and the Debtor's budget for the period from
July to December 2022 is available at https://bit.ly/3of1eZN from
PacerMonitor.com.

The Debtor projects $61,825 in total receipts and $158,651 in total
expenses for July 2022.

                     About El Calamar, Inc.

El Calamar, Inc. is a family-owned Mexican grill and seafood
restaurant in Santa Ana, California. The Debtor sought protection
under Chapter 11 of the U.S. Bankruptcy Code (Bankr. C.D. Cal. Case
No. 22-11188) on July 17, 2022. In the petition signed by Hugo E.
Camacho, president, the Debtor disclosed up to $500,000 in both
assets and liabilities.

Michael Jay Berger, Esq., at Law Offices of Michael Jay Berger is
the Debtor's counsel.



EMPIRE INVESTMENTS: Case Summary & Two Unsecured Creditors
----------------------------------------------------------
Debtor: Empire Investments, LLC
          d/b/a Empire Investments Team, LLC
        1314 Lincoln Ave., Ste 2E
        San Jose, CA 95125
        
Chapter 11 Petition Date: July 24, 2022

Court: United States Bankruptcy Court
       Northern District of California

Case No.: 22-50645

Debtor's Counsel: Vinod Nichani, Esq.
                  NICHANI LAW FIRM
                  111 N. Market Street, Suite 300
                  San Jose, CA 95113
                  Tel: 408-800-6174
                  Fax: 408-290-9802
                  Email: vinod@nichanilawfirm.com

Estimated Assets: $1 million to $10 million

Estimated Liabilities: $100,000 to $500,000

The petition was signed by Teri Nguyen as managing member.

A full-text copy of the petition containing, among other items, a
list of the Debtor's two unsecured creditors is available for free
at PacerMonitor.com at:

https://www.pacermonitor.com/view/XWRYXNI/Empire_Investments_LLC__canbke-22-50645__0001.0.pdf?mcid=tGE4TAMA


ENVIA HOLDINGS: Unsecureds Owed $400K to be Paid in Full
--------------------------------------------------------
Envia Holdings, LLC, submitted a Plan and a Disclosure Statement.

General unsecured creditors are classified in Class 3 and will
receive a 100% dividend of their allowed claims together with
post-confirmation interest to be paid on the Effective Date if
Debtor's Properties sell with sufficient net proceeds to pay these
claims in full.  If the net proceeds of sale after paying secure
claims is insufficient to pay general unsecured creditors in full,
nonetheless general unsecured creditors will be paid in full over 5
years, but without interest.

Under the Plan, Class 3 General Unsecured Claims total $427,144.
Class 3 will be paid in full together with interest at 3.12% per
annum, the latter of the Effective Date or five days after the sale
of the Unimproved Property or Improved Property or Properties,
provided there are sufficient proceeds of sale to pay these claims
in full; or, if the proceeds of sale of the Properties are
insufficient to pay these claims in full or if the Properties do
not sell within 6 months of the Effective Date, paid in full
without interest in payments of $3,558.33/mo. commencing on the 1st
day of the 6th month after the Effective Date. Class 3 is
impaired.

A list of General unsecured creditors is attached as Exhibit G.

The Debtor has listed the Properties for sale. Debtor will sell the
Improved Property or the Unimproved Property or both (The
Properties). If a buyer only purchases either the Improved Property
or the Unimproved Property and the proceeds of sale are sufficient
to pay the Plan (Secured and general unsecured creditors) in full,
Debtor will retain the remaining property. If not, Debtor will
continue to market the remaining property.

A hearing on the approval of this Disclosure Statement will be held
on August 25, 2022 at 10:00 AM.

Objections to this Disclosure Statement must be filed and served by
August 18, 2022.

A copy of the Disclosure Statement dated July 20, 2022, is
available at https://bit.ly/3oiVJcG from PacerMonitor.com.

                      About Envia Holdings

Envia Holdings, LLC is a single asset real estate (as defined in 11
U.S.C. Sec. 101(51B)). The company is based in San Jose, Calif.

Envia Holdings sought protection under Chapter 11 of the Bankruptcy
Code (Bankr. N.D. Calif. Case No. 22-50489) on June 2, 2022,
listing between $1 million and $10 million in both assets and
liabilities.  Nathaniel Villareal, sole member, signed the
petition.

The case is assigned to Judge M. Elaine Hammond.

Lars T. Fuller, Esq., at The Fuller Law Firm, is the Debtor's
counsel.


EQUANIMITY BEHAVIORAL: Unsecureds Will Get 16.5% of Claims in Plan
------------------------------------------------------------------
Equanimity Behavioral Services Co. filed with the U.S. Bankruptcy
Court for the Southern District of Florida a Plan of Reorganization
for Small Business dated July 21, 2022.

The Debtor commenced business in 2017 and operates a platform that
provides individualized programs and services (therapy &
programming) to children with a range of learning needs, including
autism, attention deficit disorder and developmental delays.

The Debtor has utilized its platform to fill a much needed void in
the mental health area wherein there is a shortage of businesses to
service the need of the children in the South Florida area. The
Debtor is now generating revenue which is included in the Debtor's
projections which enhances its revenues from its business.

Specifically, the Debtor has sought to stabilize its operations
while at the same time hire additional personnel to not only
increase revenues and profits, but to service the children who are
on waiting lists for much needed help and care. The Debtor's
projections, together with its performance historically, show an
ability to make the plan payments.

General Unsecured creditors with allowed claims will be paid
$63,398 over the life of the Plan, approximately 16.5% which will
be disbursed pro rata in year 5 of the Plan. Because of the
substantial amount of Priority indebtedness and the requirement
that the IRS be paid within 60 months of the filing of the
bankruptcy petition, the payments to unsecured creditors cannot be
made until year 5.

The value of the Debtor's assets at the time of the bankruptcy
petition was approximately $75,000. Aside from the secured claim of
the SBA up to the amount of the collateral value of $75,000 as of
the Petition Date, all other creditors are fully under secured and
will be paid as general unsecured creditors as set forth in the
Plan. Due to the substantial amount of IRS indebtedness, unsecured
creditors will not receive payment until year 5 of the Plan. The
total gross disbursement to unsecured creditors is $63,398 which
totals approximately 16.5% of unsecured claims.

This Plan of Reorganization proposes to pay creditors of the Debtor
from cash flow from operations.

Class 1 consists of the Secured Claim of the SBA. Secured Claim of
the Small Business Administration shall be paid the reduced amount
of $ 75,000 over 5 years at 3.75% interest. Because of the value of
the Debtor's assets the SBA class 2 claim is underscored in the
amount of $75,000. The claims of all other creditors asserting a
secured claim shall be treated as fully under secured claims and
shall receive pro rata distributions as class 2 unsecured claims.

Class 2 consists of General Unsecured Creditors. Payments to
allowed unsecured creditors will commence in year 5 on April 27,
2027 with a payment of $8,850.00, payment in June 2027 of $16,453,
payment in August 2027 in the amount of $11,680 and payment of
$26,415 in November 2027. This Class is impaired.

The Class 4 Equity Interest Holders as scheduled shall maintain
their equity ownership of the Debtor which they held pre-petition
and shall receive no distribution under the Plan.

The Debtor shall fund the plan from its revenues received from the
revenues derived from its operations which pursuant to its
projections is sufficient to pay the plan payments on a timely
basis.

A full-text copy of the Plan of Reorganization dated July 21, 2022,
is available at https://bit.ly/3BgwUWz from PacerMonitor.com at no
charge.

Attorney for Debtor:

     Thomas L. Abrams, Esq.
     GAMBERG & ABRAMS
     633 S. Andrews Avenue, #500
     Fort Lauderdale, FL 33301
     Telephone: (954) 523-0900
     Fax: (954) 915-9016
     E-mail:tabrams@tabramslaw.com

            About Equanimity Behavioral Services

Equanimity Behavioral Services Co. filed its voluntary petition for
relief under Chapter 11 of the Bankruptcy Code (Bankr. S.D. Fla.
Case No. 22-13153) on  April 22, 2022. At the time of filing, the
Debtor estimated $50,001 to $100,000 in assets and $500,001 to $1
million in liabilities. Thomas L. Abrams, Esq. at Gamberg & Abrams
serves the Debtor as its counsel.


FGI ACQUISITION: S&P Upgrades ICR to 'B-', Outlook Stable
---------------------------------------------------------
S&P Global Ratings raised its issuer credit rating on FGI
Acquisition Corp. (d/b/a Flexitallic) to 'B-' from 'CCC+'. In
addition, S&P raised its ratings to 'B-' from 'CCC+' on the senior
secured first-lien facilities, comprising a $25 million revolving
credit facility and $200 million senior secured first-lien term
loan B. The '3' recovery rating is unchanged, reflecting its view
for meaningful recovery (50%-70%; rounded estimate: 55%) in the
event of a default.

The stable outlook reflects S&P's view that Flexitallic's operating
performance will continue to improve amid relatively healthy end
market conditions, allowing the company to maintain an S&P Global
Ratings-adjusted debt to EBITDA ratio in the 6x-7x area over the
next 12 months.

Despite macroeconomic uncertainty, Flexitallic has seen strong
order growth and maintains a sizable backlog that provides a degree
of predictability for the second half of 2022. Flexitallic's top
line improved by 21.1% in the first quarter of 2022 from the same
period last year. S&P expects revenue to increase in the mid- to
high-single-digit-percent range in 2022 due to a continued recovery
in Flexitallic's end markets, mainly with solid demand in the
United States and United Kingdom, which led to record backlog for
the company.

S&P said, "Approximately one-third of Flexitallic's revenue comes
from Europe, which we believe remains a risk due to the ongoing
Russia-Ukraine conflict and its impact on the energy market. That
said, we believe European refining companies have significantly
improved their credit profiles, which may soften economic headwinds
for Flexitallic's customers."

Flexitallic operates with a smaller scale compared to other capital
goods companies we rate and sells into cyclical end markets, such
as energy, chemicals, and general industrial. Positively,
Flexitallic has reduced its exposure to upstream oil and gas to 13%
of revenues in 2021 from over one-third of the business in 2014.

S&P said, "In our opinion, the low cost of the products relative to
the cost of failures translates into above-average EBITDA margins
for Flexitallic. Despite inflationary pressures, we expect S&P
Global Ratings-adjusted EBITDA margins to remain in the low-20%
area, driven by continued pricing initiatives.

"We expect Flexitallic to generate modest FOCF and for leverage to
improve slightly but remain high over the next 12 months.
Comparatively lower operating margins and higher inventory during
the first quarter 2022 led to minimal FOCF for the period of $0.7
million. Despite a marginal increase in capital expenditure (as the
company is opening its two new service centers) and a modest
working capital outflow driven by inventory, we believe the company
will generate reported FOCF of $2 million-$5 million over the next
12 months. Furthermore, we expect leverage to improve slightly but
remain around 7x in 2022, then decline to the 6x area in 2023.

"We expect the company's covenant cushion to reduce following
step-downs in 2023. Although Flexitallic currently has sufficient
headroom to its financial covenants, the level steps down to 6x in
March 2023. We are projecting covenant leverage to be below that
level, but its EBITDA cushion may come down to the 10% area at that
date. Still, we do not believe the company would face a covenant
breach over the next 12 months.

"Currently, the company has only $5 million available on its
revolving credit facilities, which limits its backup sources of
liquidity. That said, we are projecting sufficient funds from
operations (FFO) to support limited liquidity needs over the next
12 months.

"The stable outlook reflects our view that Flexitallic's operating
performance will continue to improve amid relatively healthy end
market conditions, allowing the company to maintain an S&P Global
Ratings-adjusted debt to EBITDA ratio in the 6x-7x area over the
next 12 months."

S&P could lower its rating on Flexitallic if:

-- Demand from its end markets deteriorate significantly and
operating performance weakens such we believe the capital structure
becomes unsustainable; or

-- Liquidity weakens further, which we believe could happen as a
result of negative FOCF or reduced covenant headroom.

S&P said, "We could raise our rating on Flexitallic if there is
improvement in scale of operations and we believe the company can
sustain leverage at less than 5x. In addition, we need to believe
that its financial sponsor is committed to maintaining leverage at
that level."

ESG credit indicators: E-3, S-2, G-3

S&P said, "Environmental factors are a moderately negative
consideration in our credit rating analysis of Flexitallic. As a
manufacturer of semi-metallic gaskets, sheet gaskets, and
high-temperature sealing products used primarily in oil and gas
end-markets, with upstream exposure of about 13% of 2021 revenue,
we believe the climate transition could weigh on demand over the
long term. Governance factors are also a moderately negative
consideration, as is the case for most rated entities owned by
private-equity sponsors. We believe the company's highly leveraged
financial risk profile points to corporate decision-making that
prioritizes the interests of the controlling owners. This also
reflects the generally finite holding periods and a focus on
maximizing shareholder returns."



FSPH INC: U.S. Trustee Appoints Creditors' Committee
----------------------------------------------------
The U.S. Trustee for Region 3 appointed an official committee to
represent unsecured creditors in the Chapter 11 cases of FSPH, Inc.
and its affiliates.

The committee members are:

     1. Wilcox Frozen Foods
        Attention: David Schoop
        2200 Oakdale Avenue
        San Francisco, CA 94124
        Email: david@wilcoxfoods.com

     2. Golden West Packaging
        Attention: Courtney Ferdun
        15250 Don Julian Road
        City of Industry, CA 91745
        Email: courtney.ferdun@goldenwestpackaging.com

     3. Arcos Group Incorporated
        Attention: Eric Morales
        4 Huntington Road
        Garden City, NY 11530
        Email: emorales@arcosgroup.com
  
Official creditors' committees serve as fiduciaries to the general
population of creditors they represent.  They may investigate the
debtor's business and financial affairs. Committees have the right
to employ legal counsel, accountants and financial advisors at a
debtor's expense.

                          About FSPH Inc.

FSPH, Inc. is a co-packing and food production company based in
Barnesville, Md., and was incorporated in 1998 in Delaware. FSPH
then had facilities established in South San Francisco, Calif., in
1998; Roanoke, Va., in 2002; Brooklyn, N.Y., in 2005; Amarillo,
Texas in 2018; and Milledgeville, Ga., in 2020.

The Brooklyn location provides over 33,000 meals per day to the
Health and Hospital Corporation of New York City pursuant to a
long-term contract among Sodexo, FSP and the City of New York.

FSPH sought protection under Chapter 11 of the U.S. Bankruptcy Code
(Bankr. D. Del. Lead Case No. 22-10575) on June 29, 2022. In the
petition filed by Angelo Bizzarro, chief executive officer, FSPH
listed up to $10 million in assets and up to $50 million in
liabilities.

Jack Shrum, Esq., at Jack Shrum, P.A. is the Debtor's counsel.


GENERAC POWER: S&P Affirms 'BB+' ICR, Outlook Stable
----------------------------------------------------
S&P Global Ratings affirmed all its ratings on Generac Power
Systems Inc., including its 'BB+' issuer credit rating.

S&P said, "The stable outlook reflects our view that Generac will
maintain leverage below 2x, continue integrating acquisitions made
in 2021 with the core business, and generate healthy free operating
cash flow (FOCF) over the next 12 months.

"Our overall assessment of Generac's credit profile is unchanged,
with higher forecast S&P Global Ratings-adjusted leverage offset by
our expectation for a more disciplined financial policy.

"We now expect modestly higher S&P Global Ratings-adjusted
leverage, primarily due to a slightly lower than previously
expected FOCF and S&P Global Ratings-adjusted EBITDA. However, we
believe this modest increase is offset by a more conservative
financial policy. The company lowered its publicly stated target
leverage range to 1x-2x from 2x-3x in 2021. Generac is less likely
to undertake a transaction such as a large debt-funded acquisition
that would increase leverage well above our forecast.

"We expect strong revenue growth in the next few quarters as
Generac delivers on its record backlog, tapering off to moderate
growth in 2023.

"In the residential segment, we expect strong revenue growth
through 2022 and early 2023 following COVID-19 pandemic
restrictions that amplified the home-as-a-sanctuary trend.
Residential revenue growth is likely to moderate in the remainder
of 2023, following a roll-off of this backlog. Also, a cooling
economy could stem demand for spend on standby generators, which
are traditionally big-ticket, discretionary purchases for most
households. In the commercial and industrial (C&I) segment, we
expect moderate growth in 2022 and 2023, with demand in the U.S.
supported by the continued buildout and "hardening" of 5G network
infrastructure and a healthy fleet investment by equipment rental
companies driven by nonresidential C&I activity. We also expect
healthy demand for generators internationally, supported by the
continued buildout of infrastructure in Latin America and because
the conflict in Russia-Ukraine, which has resulted in energy
uncertainty across Europe. Lastly, we expect steady growth in
Generac's aftermarket and subscription services in 2022 and 2023,
driven by an expanding installed base of residential and commercial
equipment and a gradual adoption of its grid services."

Inflationary pressures are likely to persist, driving a decline
from historical margins.

Generac's S&P Global Ratings-adjusted EBITDA margins declined about
800 basis points (bps) year over year in the first quarter of 2022,
primarily due to elevated prices of key commodities including
steel, copper, and aluminum. S&P said, "We believe the company can
partially pass these costs through to customers with a lag in
timing, along with higher rates for labor and logistics. Although
we expect a continued decline in elevated prices of key
commodities, the timing and magnitude of this reversion remains
unclear amid global economic uncertainty. Cost inflation in labor
and logistics is likely to persist this year, partially offset by
the realization of price increases and surcharges in the backlog,
which we expect will flow through over the rest of 2022. We also
expect a slight deterioration in operating leverage in 2022,
largely due to recent acquisitions having higher pro rata selling,
general, and administrative spending than the core business and the
continued investment in its sales force and research and
development. In 2023, we expect a modest improvement in margins
primarily due to easing cost inflation and full-year realization of
price increases."

S&P expects FOCF to moderately decline in 2022 primarily due to
higher investments in inventory.

This is largely driven by a strategic buildup of inventory to
ensure product availability amid ongoing supply chain constraints
and more capital expenditures to support growth initiatives. In
2023, S&P expects improving supply chain conditions will result in
more normalized cash outflows from working capital.

S&P said, "The stable outlook on Generac reflects our expectation
that its S&P Global Ratings-adjusted leverage will remain below 2x
in the next 12 months. This is supported by steady growth in
earnings, as the company continues to deliver on its record
backlog, partially offset by cost inflation. The stable outlook
also reflects our expectation that S&P Global Ratings-adjusted
leverage during a potential downturn will remain below 3x."

S&P could lower its rating on Generac if S&P Global
Ratings-adjusted debt to EBITDA rises to more than 3x, due for
example to:

-- Lower demand that weakens revenue and/or margins; or

-- Aggressive financial policy decisions regarding debt-funded
acquisitions or shareholder returns.

S&P could raise its rating on Generac if the company:

-- Commits to maintaining S&P Global Ratings-adjusted leverage of
less than 2x when incorporating shareholder returns and
acquisitions and including during an economic downturn; or

-- Diversifies its product mix and end-market exposure and
improves its competitive position in international C&I markets.

ESG Credit Indicators: E-2, S-2, G-2

ESG factors are an overall neutral consideration in our credit
rating analysis of Generac. Increased natural disasters are raising
awareness and demand for Generac's emergency backup power products.
The company is also expanding its clean energy product portfolio
and has entered the grid services market as it strives to become an
energy technology company. However, diesel and natural
gas--although gradually being replaced by clean energy (currently a
small portion of Generac's sales)--remains the main fuel source for
standby power generators.



GEX MANAGEMENT: Incurs $6.1 Million Net Loss in 2021
----------------------------------------------------
GEX Management, Inc. filed with the Securities and Exchange
Commission its Annual Report on Form 10-K disclosing a net loss of
$6.05 million on $1.32 million of revenues for the year ended Dec.
31, 2021, compared to a net loss of $224,947 on $750,682 of
revenues for the year ended Dec. 31, 2020.

As of Dec. 31, 2021, the Company had $313,700 in total assets,
$5.46 million in total liabilities, and a total shareholders'
deficit of $5.15 million.

Houston, Texas-based Hudgens CPA, PLLC, the Company's auditor since
2021, issued a "going concern" qualification in its report dated
July 20, 2022, citing that the Company has suffered recurring
losses from operations and has a net capital deficiency that raises
substantial doubt about its ability to continue as a going
concern.

A full-text copy of the Form 10-K is available for free at:

https://www.sec.gov/ix?doc=/Archives/edgar/data/0001681556/000149315222019960/form10-k.htm

                         About GEX Management

GEX Management -- http://www.gexmanagement.com-- is a management
consulting company providing Strategy and Enterprise Technology
Consulting solutions to public and private companies across a
variety of industry sectors.  GEX Management is strategically
purposed to provide tailored business service products and services
to its clients.


GIRARDI & KEESE: Erika Created Business for Tax Fraud,Says New Suit
-------------------------------------------------------------------
Brandon Lowrey of Law360 reports that "Real Housewives of Beverly
Hills" star Erika Girardi used her entertainment company to help
her husband's now-defunct law firm, Girardi Keese, hide his
clients' stolen money and commit tax fraud, according to a $2.2
million lawsuit in Los Angeles Superior Court.

The complaint, filed Friday, July 15, 2022, by actress Christina
Fulton, alleges Erika Girardi was more involved in the theft of
Girardi Keese client settlement funds than previously known. Fulton
also brings claims against two of the firm's former attorneys,
Samantha Gold and John Courtney, saying they committed legal
malpractice by trying to hide the firm's theft of more than
$744,000 from Fulton.

                       About Girardi & Keese

Girardi and Keese or Girardi & Keese was a Los Angeles-based law
firm founded in 1965 by lawyers Thomas Girardi and Robert Keese.
It served clients in California in a variety of legal areas. It was
known for representing plaintiffs against major corporations.

An involuntary Chapter 7 petition (Bankr. C.D. Cal. Case No.
20-21022) was filed in December 2020 against GIRARDI KEESE by
alleged creditors Jill O'Callahan, Robert M. Keese, John Abassian,
Erika Saldana, Virginia Antonio, and Kimberly Archie.

The petitioners' attorneys:

         Andrew Goodman
         Goodman Law Offices, Apc
         Tel: 818-802-5044
         E-mail: agoodman@andyglaw.com

Elissa D. Miller, a member of the firm SulmeyerKupetz, has been
appointed as Chapter 7 trustee for GIRARDI KEESE. The Chapter 7
trustee can be reached at:

         Elissa D. Miller
         333 South Grand Ave., Suite 3400
         Los Angeles, California 90071-1406
         Telephone: (213) 626-2311
         Facsimile: (213) 629-4520
         E-mail: emiller@sulmeyerlaw.com

An involuntary Chapter 7 petition was also filed against Thomas
Vincent Girardi (Case No. 20-21020) on Dec. 18, 2020. The Chapter 7
trustee can be reached at:

         Jason M. Rund
         Email: trustee@srlawyers.com
         840 Apollo Street, Suite 351
         El Segundo, CA  90245
         Telephone: (310) 640-1200


GWG HOLDINGS: Gets Court Okay for Financing With Sale Option
------------------------------------------------------------
Vince Sullivan of Law360 reports that life insurance-backed bond
seller GWG Holdings Inc. received verbal approval from a Texas
bankruptcy judge for a new, cheaper $65 million
debtor-in-possession financing package that includes an option to
sell the debtor's portfolio of life insurance policy assets for at
least $610 million.

During a hearing Monday, July 18, 2022, debtor attorney Thomas S.
Kiriakos of Mayer Brown LLP said the new loan package replaces the
earlier $65 million financing on better terms, including lower
interest rates and fees, while also protecting against downside
market risk through the lender's commitment to purchase the policy
portfolios if GWG is unable to negotiate a reorganization plan.

A full-text copy of the article is available at
https://www.law360.com/bankruptcy/articles/1512563/gwg-approved-for-new-ch-11-financing-with-sale-option

                     About GWG Holdings Inc.

Headquartered in Dallas Texas, GWG Holdings, Inc. (NASDAQ: GWGH),
conducts its life insurance secondary market business through a
wholly-owned subsidiary, GWG Life, LLC and GWG Life's wholly-owned
subsidiaries.

GWG Holdings Inc. and affiliates sought Chapter 11 bankruptcy
protection (Bankr. S.D. Tex. Case No. 22-90032) on April 20, 2022.
In the petition filed by Murray Holland, as president and chief
executive officer, GWG Holdings estimated assets between $1 billion
and $10 billion and estimated liabilities between $1 billion and
$10 billion.

The case is assigned to Honorable Bankruptcy Judge Marvin Isgur.

Charles Stephen Kelley, Esq., at Mayer Brown LLP, is the Debtor's
counsel.

National Founders LP, as DIP Lender, is represented by Sidley
Austin LLP.


HAMMERTOWN LLC: Wins Final Cash Collateral Access
-------------------------------------------------
The U.S. Bankruptcy Court for the Northern District of Texas, Fort
Worth Division, authorized HammerTown LLC to use cash collateral on
a final basis in accordance with the provisions in the budget, with
a 5% variance.

The use of cash collateral is the only means available to the
Debtor to finance its operation.

As adequate protection, the secured parties are granted replacement
liens on all post-petition cash collateral and post-petition
acquired property to the same extent and priority they possessed as
of the Petition Date.

A copy of the order and the Debtor's 30-day budget is available at
https://bit.ly/3PLXpHr from PacerMonitor.com.

The Debtor projects $23,000 in total cash receipts and $22,206 in
total cash disbursements for the period.

                      About HammerTown LLC

HammerTown LLC operates an interior design business. The Debtor
sought protection under Chapter 11 of the U.S. Bankruptcy Code
(Bankr. N.D. Tex. Case No. 22-41429) on June 28, 2022. In the
petition signed by Tammy Hamilton, managing member, the Debtor
disclosed up to $500,000 in both assets and liabilities.

Judge Mark X. Mullins oversees the case.

Robert C. Lane, Esq., at The Lane Law Firm is the Debtor's
counsel.



HERMELL PRODUCTS: Unsecureds Owed $1.4M to Get $63K
---------------------------------------------------
Hermell Products Inc. submitted a Fifth Amended Plan of
Reorganization.

This Plan of Reorganization under chapter 11 of the Bankruptcy Code
proposes to pay creditors of Hermell Products from the liquidation
of its assets.

Assuming all proofs of claim are valid as filed, non-priority
unsecured creditors holding allowed claims will receive
distributions, which the proponent of this Plan has valued at
approximately 4.5 cents on the dollar.  This Plan also provides for
the payment of administrative and priority claims.

The projections indicate the payments as follows for Plan:

   * Liquidation Value: $220,000
   * Administrative and Priority Claims (est): $161,000
   * Distribution to Unsecured Creditors: $63,000

Class 2 Unsecured claims consist of the unsecured claims against
the Debtor, including the claims of the State of Connecticut DECD,
the Business Backer, Celtic Bank dba Kabbage, and the United States
of America, Small Business Administration.  The class consists of
75 number of creditors with claims totaling $1,400,000.  The
holders of Class 2 Unsecured Claims will receive their pro rata
share of Fund.  After the payment of administrative expenses
pursuant to Section 3.02, all monies held in the Fund will be
distributed on a pro rata basis to Class 1 Creditors by the Debtor
on the following dates: March 31, 2023; June 30, 2023; September
30, 2023; December 30, 2023, and every quarter thereafter until the
Fund is fully depleted and the Reorganized Debtor ceases collecting
the Receivables. Class 2 is impaired.

On Aug. 12, 2022, the Debtor will cease its operations.  On that
date, all monies and deposit accounts (and their equivalents) will
be transferred into a fund (the "Fund") from which the Debtor will
make payments to administrative creditors and creditors pursuant to
the terms of this Amended Plan.

The Debtor will auction its remaining assets (the "Remaining
Assets") on, or as soon as practicable after, the date of the
confirmation of this Amended Plan. The auction will be conducted in
the United States Bankruptcy Court in Hartford, Connecticut. The
notice of sale, list of assets being auctioned, appraisal of
assets, and terms and conditions of the auction are attached
hereto. As discussed above, the Debtor currently intends to sell
the Remaining Assets to Alex Orthopedic Inc. for the sum of
$30,000.00 unless the Debtor receives a higher or better bid prior
to the commencement of the confirmation of this Amended Plan. The
procedure for this potential sale is described in the Debtor's
motion to sell assets filed on even date with the filing of this
Amended Plan.

The proceeds of the sale of the Remaining Assets are subject to the
lien transferred to the estate by Windsor Federal and which is now
being held for the benefit of the estate. Accordingly, the proceeds
of the sale of the Remaining Assets will be available for
distribution to administrative claimants and, if administrative
claimants are paid in full from said proceeds, for distribution to
unsecured creditors.

All proceeds from the sale of the Remaining Assets will be placed
into the Fund.

After August 12, 2022, the Debtor, through its principal, Ronald
Pollack, will wind up the business of the Debtor by collecting any
accounts receivable owed to the Debtor. All monies collected from
the accounts receivable will be placed into the Fund.

A copy of the Fifth Amended Plan of Reorganization dated July 20,
2022, is available at https://bit.ly/3vbNmDq from
PacerMonitor.com.

                        About Hermell Products

Hermell Products, Inc. -- https://www.hermell.com/ -- offers
comfortable and supportive medical equipment including, orthopedic
supports, slings, cervical and lumbar cushions, foot care products,
decubitus care products, wheelchair and seating cushions, and a
collection of products for the bed.

Hermell Products sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. D. Conn. Case No. 21-20284) on March 25,
2021. In the petition signed by Ronald G. Pollack, president, the
Debtor disclosed $710,254 in assets and $2,125,418 in liabilities.

Judge James J. Tancredi oversees the case.

The Debtor tapped Novak Law Office, P.C. as its legal counsel and
Bardaglio Hart & Shuman, LLC as its accountant.

Timothy Miltenberger has been appointed Subchapter V Trustee of the
estate.


HH-WMF INC: Public Auction Sale Set for July 29
-----------------------------------------------
Goldman Sachs Bank USA ("Agent") will appear on July 29, 2022, at
1:00 p.m. (Prevailing Eastern Time) at the offices of King &
Spalding LLP, legal counsel to the Agent, at 1180 Peachtree Street,
N.E., 17th Floor, Atlanta, Georgia 30309, and will offer for sale
at public auction pursuant to the Uniform Commercial Code, the
personal property of each of HH-WMF Inc ("company"); HH-WMF
Intermediate Inc ("holdings"); Wehner Construction Management LLC;
Wehner Multifamily LLC, and Building Supply Imports LLC, on account
of unpaid indebtedness owed by the Debtors to the secured parties
represented by the Agent.

Further information regarding the sale and the collateral may be
obtained by contacting:

   Sarah Primrose
   King & Spalding LLP
   1180 Peachtree Street
   Atlanta, Georgia 30309
   Tel: (404) 572-2734
   Email: sprimrose@kslaw.com

The property offered for sale will consist of any and all right,
title and interests of the Debtors in, to, or under a certain
property identified in (a) Uniform Commercial Financing Statement,
Filing No. 2019 5889691 that was filed by the Agent against the
Company with the Delaware Department of State on Aug. 23, 2019,
with respect to all assets of the Company whether then owned or
thereafter acquired and wherever located and all proceeds and
products thereof, (b) Uniform Commercial Code Financing Statement,
Filing No. 2019 5889550 that was filed by the Agent against the
Holdings with the Delaware Department of State on Aug. 23, 2019,
with respect to all assets of the Holdings whether then owned or
thereafter acquired and whenever located, and all proceeds and
products thereof, (c) Uniform Commercial Code Financing Statement,
Filing No. 19-0032401878 that was filed by the Agent against
Construction with the Texas Secretary of State on Aug. 23, 2019,
with respect to all assets of Construction whether then owned or
thereafter acquired and whenever located, and all proceeds and
products thereof; (d) Uniform Commercial Code Financing Statement,
Filing No. 19-0032402021 that was filed by the Agent against
Multifamily with the Texas Secretary of State on Aug. 23, 2019,
with respect to all assets of Multifamily whether then owned or
thereafter acquired and whenever located, and all proceeds and
products thereof, and (e) Uniform Commercial Code Financing
Statement, Filing No. 19-0032402263 that was filed by the Agent
against Imports with the Texas Secretary of State on Aug. 23, 2019,
with respect to all assets of Imports whether then owned or
thereafter acquired and wherever located, and all proceeds and
products thereof.


INDEPENDENCE FUEL: Has Interim Cash Collateral Access
-----------------------------------------------------
The U.S. Bankruptcy Court for the Eastern District of Texas, Tyler
Division, authorized Independence Fuel Systems, LLC to use cash
collateral on an interim basis in accordance with the budget.

As of the Petition Date, Origin Bank asserts the Debtor was
indebted to Origin under a prepetition credit facility. The
Debtor's obligations under the Prepetition Facility are evidenced
by these loan documents:

     1. The Loan Agreement, by and between the Debtor and Origin,
dated July 26, 2016;

     2. The First Amendment to Loan Agreement, by and between the
Debtor and Origin, dated July 25, 2017;

     3. The Advance Promissory Note, executed by the Debtor in
favor of Origin, dated July 26, 2016, in the original principal
amount of $3,500,000;

     4. The Advance Promissory Note (Second Advance Note), executed
by the Debtor in favor of Origin, dated July 25, 2017, in the
original principal amount of $1,500,000;

     5. The Security Agreement executed by the Debtor in favor of
Origin, dated effective July 26, 2016;

     6. The Collateral Assignment of Royalty Agreements, executed
by the Debtor in favor of Origin, dated defective July 26, 2016;

     7. The Collateral Assignment of Leases, executed by the Debtor
in favor of Origin, dated defective July 26, 2016;

     8. The Restated Collateral Assignment of Royalty Agreements,
executed by the Debtor in favor of Origin, dated defective July 25,
2017;

     9. The Restated Collateral Assignment of Leases, executed by
the Debtor in favor of Origin, dated defective July 25, 2017;

    10. The UCC-1 Financing Statement, filed on August 10, 2016
with the Texas Secretary of State under Filing Number
16-0026283583; and

    11. The UCC-1 Financing Statement, filed on September 30, 2021
with the Texas Secretary of State under Filing Number
21-0043072625.

As of the Petition Date, the Prepetition Facility Obligations are
legal, valid, binding, fully perfected, and non-avoidable
obligations in the estimated aggregate liquidated amount of not
less than $5,087,646.

As partial adequate protection and in the same priority and to the
same extent and validity as existed prepetition, Origin is granted:
(a) automatic perfected replacement liens on all property now owned
or hereafter acquired by the Debtor: and (b) superpriority
administrative claims pursuant to sections 361(2), 363(c)(2),
503(b)(1), 507(a)(2), and 507(b) of the Bankruptcy Code. The
Replacement Liens granted will not attach to any Chapter 5 causes
of action under the Bankruptcy Code.

The Replacement Liens and the Superpriority Claims are granted
solely to the extent that the Debtor's use of Cash Collateral
results in a diminution in value of the Prepetition Facility
Collateral securing the Prepetition Facility Obligations and shall
constitute legal, valid, binding, fully perfected, and
non-avoidable obligations of the Debtor, enforceable against the
Debtor's estate and its respective successors and assigns.  The
Replacement Liens are valid, perfected, enforceable and effective
as of the Petition Date without the need for any further action by
the Debtor or Origin, or the necessity of execution or filing of
any instruments or agreements.

As additional partial adequate protection for use of the
Prepetition Facility Collateral and the Collateral, the Debtor will
maintain adequate insurance coverage on the Prepetition Facility
Collateral and the Collateral.

The Debtor will immediately cease using cash collateral after the
Cure Period upon the occurrence of any of these events:

     a. The Debtor violates any term of the Interim Order;

     b. The Debtor fails to obtain final approval of the use of
        Cash Collateral on or before August 18,2022, absent
        agreement of the parties or further order of the Court;
        or

     c. The entry of an order:

          i. converting the Debtor's Bankruptcy Case to a case
             under chapter 7 of the Bankruptcy Code;

         ii. dismissing the Debtor's Bankruptcy Case;

        iii. reversing, vacating, or otherwise amending,
             supplementing, or modifying the Interim Order; or

         iv. terminating or modifying the automatic stay for any
             creditor other than Origin asserting a lien in the
             Collateral.

A final hearing on the matter is scheduled for August 10, 2022 at
9:30 a.m.

A copy of the order is available at https://bit.ly/3PBp79q from
PacerMonitor.com.

                About Independence Fuel Systems, LLC

Independence Fuel Systems, LLC owns gasoline stations. The Debtor
sought protection under Chapter 11 of the U.S. Bankruptcy Code
(Bankr. E.D. Tex. Case No. 22-60301) on July 14, 2022. In the
petition signed by Charles Neuberger, chairman of the Board of
Managers, the Debtor disclosed up to $50,000 in assets and up to
$10 million in liabilities.

Judge Joshua P. Searcy oversees the case.

Eric A. Liepins, P.C. is the Debtor's counsel.



IRONSIDE LLC: Unsecureds Owed $10M to Get Less Than 1% of Claims
----------------------------------------------------------------
Ironside, LLC, et al., submitted a First Amended Combined Chapter
11 Plan of Liquidation and Disclosure Statement.

"Unsecured Fund" Equity value of the Debtors combined is $850,000.
Lubchem shall be required to fund the equity value as a
distribution to the allowed unsecured creditors over 5 years.
Lubchem shall share in distributions from the Unsecured Fund for
its allowed claim and shall be responsible as the Disbursing
Agent.

Ironside LLC and Ironside Lubricants LLC (collectively, the
"Liquidating Debtors" and or the "Debtors") propose the Combined
Plan and Disclosure Statement pursuant to Bankruptcy Code sections
1125 and 1129, in accord with the Mediated Term Sheet and/or
Settlement Agreement with Lubchem Inc. The Liquidating Debtors are
the "proponents" of the Combined Plan and Disclosure Statement
within the meaning of Bankruptcy Code section 1129. The Combined
Plan and Disclosure Statement reflects the result of substantial
negotiations among the Liquidating Debtors, Lubchem, Inc., Randy
Riney, Keith Hightower, First Financial Bank, and estate
professionals with a mediation before Judge David Jones.

Under the Plan, Class 4 General Unsecured Claims totaling
$10,206,048.73. This figure includes Lubchem's $9.5 million allowed
unsecured claim which is a separate class but the unsecured claim
will receive the same treatment as other unsecured claims in Class
4 and its allowed unsecured claim entitled to pro rata
distributions pari passu with Class 4. Lubchem votes in both Class
3 and Class 4. Creditor Jerry Kutach filed duplicate claims for
$706,048.73 and Lubchem has an allowed claim of $9.5 million if the
Plan is confirmed with the incorporated mediated settlement
agreement. Debtors strongly dispute validity and liability of the
Kutach claim. Unsecureds to receive pro rata Distribution for
Allowed Claims from Unsecured Fund over Five Years. For the
avoidance of doubt, and notwithstanding any Filed Proof(s) of Claim
to the contrary, as a result of the settlement Lubchem has an
Allowed General Unsecured Claim of $9,500,000 in this Class 4 for
voting and distribution purposes. Class 4 to get less than 1% of
claims. Class 4 is impaired.

The Combined Plan and Disclosure Statement provides for the
liquidation and distribution of all of the Liquidating Debtors'
remaining Assets. Accordingly, the Plan Proponents believe all
chapter 11 plan obligations will be satisfied without the need for
further reorganization of the Liquidating Debtors.

Chief Restructuring Officer:

     Deirdre Carey Brown, Esq.
     DEIRDRE CAREY BROWN, pllc
     FORSHEY & PROSTOK LLP
     1990 Post Oak Blvd, Suite 2400
     Houston, TX 77056
     Telephone: (832) 536.6910
     Facsimile: (832) 310.1172
     E-mail: dbrown@forsheyprostok.com

Counsel for the Debtors:

     Leonard H. Simon, Esq.
     PENDERGRAFT & SIMON, LLP
     2777 Allen Parkway, Suite 800
     Houston, TX 77019
     Tel: (713) 528-8555
     Fax: (713) 868-1267
     E-mail: lsimon@pendergraftsimon.com

A copy of the Disclosure Statement dated July 20, 2022, is
available at https://bit.ly/3OuXcqX from PacerMonitor.com.

                       About Ironside LLC

Ironside, LLC -- https://ironsidemfg.com/ -- designs and builds a
line of thru-tubing mud motors and other components for the
oilfield industry. Its products include bearings, transmissions,
components, motors, agitator, and dual flapper valve.

Ironside, LLC and its affiliate, Ironside Lubricants, LLC, filed
voluntary petitions for relief under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. S.D. Tex. Lead Case No. 20-34222) on Aug.
20, 2020. Randy Riney, managing member, signed the petitions. At
the time of the filing, Ironside, LLC disclosed estimated assets of
$1 million to $10 million and estimated liabilities of $500,000 to
$1 million. Judge Eduardo V. Rodriguez oversees the cases.
Pendergraft & Simon, LLP, serves as the Debtors' legal counsel.


JINZHENG GROUP: Seeks to Hire Koo Chow & Company as Accountant
--------------------------------------------------------------
Jinzheng Group (USA), LLC seeks approval from the U.S. Bankruptcy
Court for the Central District of California to employ Koo, Chow &
Company, LLP as its accountant.

The Debtor requires an accountant to compile financial statements,
reconcile bank statements, and prepare monthly operating reports,
2021 financial statements, and the 2021 federal and state tax
returns.

The firm will be compensated as follows:

  -- a retainer of $7,000.

  -- a flat fee of $3,500 a month to complete the May 2022 MORs
going forward through the dismissal, conversion, or closing of the
bankruptcy case,

  -- a flat fee of $7,800 to prepare and complete the Debtor's 2021
federal and ftate tax returns,

  -- $2,850 as a flat fee for each past month, for reviewing,
analyzing and potentially amending the Debtor's financial reporting
conducted in this bankruptcy case from August 2021 to February,
2022, if required, for a total of up to $19,950.

As disclosed in court filings, Koo and its partners and associates
are "disinterested" within the meaning of Section 101(14) of the
Bankruptcy Code.

The firm can be reached through:

     Yvette Yang, CPA
     Koo, Chow & Company, LLP
     767 N Hill St STE 500
     Los Angeles, CA 90012
     Phone: +1 213-613-1130

                    About Jinzheng Group (USA)

Jinzheng Group (USA) LLC, owner of multiple properties in Los
Angeles County, Calif., sought protection under Chapter 11 of the
Bankruptcy Code (Bankr. C.D. Cal. Case No. 21-16674) on Aug. 24,
2021, listing up to $50 million in both assets and liabilities.
Judge Ernest M. Robles oversees the case.

Danning Gill Israel & Krasnoff, LLP and Koo, Chow & Company, LLP
serve as the Debtor's legal counsel and accountant, respectively.

The U.S. Trustee for Region 16 appointed an official committee of
unsecured creditors on Jan. 25, 2022.  The committee is represented
by Pachulski Stang Ziehl & Jones, LLP.


KISSIMMEE CONDOS: Sept. 13 Hearing on Disclosure Statement
----------------------------------------------------------
Judge Grace E. Robson has entered an order conditionally approving
the Disclosure Statement of Kissimmee Condos Partnership, LLC.

A hearing will be held on Sept. 13, 2022 at 10:00 a.m. in Courtroom
D, Sixth Floor, of the United States Bankruptcy Court, 400 West
Washington Street, Orlando, Florida 32801, to consider the
disclosure statement and any objections.

Any party objecting to the Disclosure Statement or confirmation of
the Plan shall file its objection no later than 7 days before the
date of the hearing.

Creditors and other parties in interest shall file with the clerk
their written acceptances or rejections of the plan no later than 7
days before the date of the Confirmation Hearing.

The Debtor's counsel shall file a ballot tabulation no later than 2
days before the date of the Confirmation Hearing.

                 About Kissimmee Condos Partnership

Kissimmee Condos Partnership, LLC is a Florida limited liability
company formed on Dec. 10, 2016, to hold and develop two parcels of
real property in Osceola County, Fla. Pre-petition, the company
developed and initiated the project, which includes the Soho at
Lakeside and Tribeca at Lakeside, which are both residential
townhome developments to be built over several phases.

Kissimmee Condos filed a petition under Chapter 11, Subchapter V of
the Bankruptcy Code (Bankr. M.D. Fla. Case No. 22-00994) on March
21, 2022, listing as much as $10 million in both assets and
liabilities. Robert Altman serves as Subchapter V trustee.

Judge Grace E. Robson oversees the case.

R. Scott Shuker, Esq., at Shuker and Dorris, PA, is the Debtor's
legal counsel.


LCN PARTNERS: UST Says Disclosures Violates Local Rule
------------------------------------------------------
Andrew R. Vara, United States Trustee for Regions 3 and 9
("U.S.T.") interposes a Limited Objection to LCN Partners, Inc.'s
Disclosure Statement.

The Debtor filed a Disclosure Statement on July 14, 2022 which
provides in pertinent part: "Disbursing Agent: Joseph Robbins will
act as Disbursing Agent for the Debtor and will serve without
bond."

The U.S. Trustee points out that the provisions of Debtor's
Disclosure Statement (and thus Debtor's proposed Plan of
Reorganization) fails to comply with Local Rule 3016-1(e).

The U.S. Trustee notes that Local Bankruptcy Rule 3016-1(e)
provides:

     (e) Disbursing Agent Proposal. The disbursing agent proposal
shall include (1) the name of a person competent and willing to
serve as disbursing agent; (2) the duties to be performed by the
disbursing agent; (3) the amount and costs of a bond or reasons why
a bond should not be required, and (4) the method and source of
payment of the disbursing agent.

                        About LCN Partners

LCN Partners, Inc., is a certified service-disabled veteran owned
small business specializing in the electrical and technology
industries.

LCN Partners sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. E.D. Pa. Case No. 22-10665) on March 17,
2022. In the petition signed by Joseph E. Robbins, president, the
Debtor disclosed up to $1 million in both assets and liabilities.

Judge Ashely M. Chan oversees the case.

Albert A. Ciardi III, Esq., at Ciardi Ciardi and Astin is the
Debtor's counsel.


LEGACY EDUCATION: Obtains Forbearance Until Oct. 15
---------------------------------------------------
Legacy Education Alliance, Inc. entered into a Forbearance
Agreement with GLD Legacy Holdings, LLC, the holder of the
Company's 10% Senior Secured Convertible Debenture dated Aug. 27,
2021, and Legacy Tech Partners, LLC, the holder of the Company's
10% Senior Secured Convertible Debenture dated March 8, 2021.
Barry Kostiner, the Company's chief executive officer and sole
director, is a manager of LTP.

Pursuant to the Forbearance Agreement, GLD and LTP each agreed to
forbear from exercising its rights against the Company under the
applicable Note until the earlier of (i) a default under the
Forbearance Agreement or a new default under such Note or (ii)
Oct. 15, 2022.

Prior to the expiration of the Forbearance Period, the Company
agreed to cause a sale of the GLD Note to ABCImpact I, LLC, a
Delaware limited liability company, or as directed by ABCImpact, at
a purchase price equal to the outstanding balance due and payable
on the GLD Note by no later than Oct. 15, 2022, which shall be in
full and complete satisfaction of the Company's obligations to GLD
under the GLD Note.  ABCImpact is a recently-formed entity in which
an affiliate of Mr. Kostiner has a non-controlling passive
interest, and which has loaned an aggregate of $150,000 to the
Company.

The Company agreed to pay certain of GLD's legal fees in the amount
of $25,000, payable no later than Aug. 31, 2022.

Until the date that the GLD Note is sold to ABCImpact and the LTP
Note has been repaid in full, the Company shall cause Mayer and
Associates LLC, a shareholder of the Company, to be restricted from
exercising its existing option for 18,400,000 shares of Company
common stock at $.0001 per share.

As partial consideration for GLD entering into the Forbearance
Agreement, the Company agreed to issue to GLD 2,100,000 shares of
the common stock of the Company at a price per share of $.0001,
which GLD Consideration Shares (i) at the time of their issuance
thereafter shall be subject to all applicable restrictions under
relevant securities laws and (ii) shall be registered for resale on
a Registration Statement on Form S-1.  In addition, as partial
consideration for LTP entering into the Forbearance Agreement, the
Company agreed to issue to LTP 1,600,000 shares of the common stock
of the Company at a price per share of $.0001.  The issuance of the
GLD Consideration Shares and the LTP Consideration Shares are
subject to restrictions as described in the Forbearance Agreement
and will not trigger any anti-dilution provisions of any
convertible securities of the Company that may be held by GLD or
LTP or their affiliates in whatever form, including the Notes.

The Company also agreed to use its best efforts to effect a
spin-off of an existing to-be-determined subsidiary of the Company,
pursuant to the terms described in the Forbearance Agreement.

Following the occurrence of any of the following Events of Default,
each of LTP and GLD may exercise any or all remedies as provided
under the Forbearance Agreement, the applicable Note or applicable
law:

   * The failure of the Company to observe, or timely comply with,
or perform any covenant or term contained in the Forbearance
Agreement;

   * Any warranty or representation made or deemed made by the
Company in the Forbearance Agreement is or shall be untrue in any
material respect;

   * The failure of the Company to observe, or timely comply with,
or perform any covenant or term contained in the GLD Note (other
than those subject to an event of default existing prior to the
date of the Forbearance Agreement under the GLD Note, which shall
not be deemed an event of default under the Forbearance
Agreement);

   * The failure by ABCImpact to purchase the GLD Note by Oct. 15,
2022;

   * The failure by the Company to pay GLD's legal fees by Aug. 31,
2022; or

   * The failure of the Company to file the Form S-1 by Aug. 15,
2022 or to cause the Form S-1 to be declared effective by the SEC
by Oct. 15, 2022.
  
                      About Legacy Education

Cape Coral, Fla.-based, Legacy Education Alliance, Inc. --
http://www.legacyeducationalliance.com-- is a provider of
practical and value-based educational training on the topics of
personal finance, entrepreneurship, real estate investing
strategies and techniques.

Legacy Education reported a net loss of $566,000 for the year ended
Dec. 31, 2021. As of March 31, 2022, the Company had $1.01 million
in total assets, $23.87 million in total liabilities, and a total
stockholders' deficit of $22.87 million.

Hamilton, New Jersey-based Ram Associates, the Company's auditor
since 2021, issued a "going concern" qualification in its report
dated March 31, 2022, citing that the Company has a net capital
deficiency and an accumulated deficit that raise substantial doubt
about its ability to continue as a going concern.


LERETA LLC: S&P Alters Outlook to Negative, Affirms 'B-' ICR
------------------------------------------------------------
S&P Global Ratings revised the outlook to negative from stable and
affirmed all ratings including the 'B-' issuer credit rating on
U.S.-based property data and analytics provider Lereta LLC.

The negative outlook reflects the stress in the mortgage market,
and the risk that S&P could lower its rating on Lereta if industry
conditions deteriorate such that the company will not generate
positive free cash flow, liquidity becomes pressured, or the
company is in danger of breaching covenants.

Lereta's small EBITDA base and modest free cash flow leave little
cushion for further mortgage industry stress. Residential mortgage
origination volumes declined more than 40% in the first quarter of
2022, primarily due to lower refinancing transactions caused by
rapidly increasing mortgage rates. The Mortgage Bankers Association
(MBA) forecasts these declines to persist throughout the year,
followed by a more modest 9% decline in 2023. The significant
market stress is hurting Lereta's operating results, although its
5.5% revenue decline in the first quarter was significantly better
than the decline in the broader market. S&P Said, "We believe this
is primarily because of revenue from new customers onboarded in
2021 offsetting part of the volume loss. Lereta also focuses on
smaller, middle-market servicers, where refinancing volumes can be
less volatile. Nevertheless, we expect Lereta to generate about $5
million to $10 million of free cash flow in 2022, which is
significantly lower than the $20 million to $30 million we
originally expected. The company's S&P Global Ratings-adjusted
leverage also spiked to the midteens as of the year-ended Dec. 31,
2021, and last 12 months ended March 31, 2022, primarily due to a
large swing in deferred revenue compared to 2020. We expect
leverage will remain high and volatile due to the company's small
reported EBITDA base and year-to-year changes in deferred revenue,
so we believe cash flow ratios are more indicative metrics for
assessing the company's performance and credit quality. We still
forecast the company will generate positive free cash flow, albeit
in the single-digit millions in 2022, which leaves little cushion
to weather volatility in operating performance should the U.S. slip
into a recession that exacerbates the decline in mortgage
originations."

S&P said, "We could lower the rating if market conditions continue
to deteriorate. The negative outlook primarily reflects significant
stress in the mortgage market and an increasing probability of a
recession in the U.S. While S&P Global Ratings' economic baseline
forecast signals a low-growth recession, the chances of a
contraction (a technical recession) are rising. We assess recession
risk at 40% (35%-45% band), reflecting a larger spike in prices
with even more aggressive Fed policy heading into 2023. We do not
anticipate downgrading the company if its operating results over
the next several quarters meet our forecast and macroeconomic
conditions show signs of stabilizing. However, we could lower our
rating on Lereta if mortgage industry or economic conditions worsen
such that we no longer believe the company will generate positive
cash flow.

"Lereta has some competitive advantages, but is significantly
smaller than the No. 1 player in the industry. The company's
competitive advantage includes relationships and expertise with
more than 22,000 tax jurisdictions, which provides some barriers to
entry, and an integrated platform embedded in its clients'
workflows contributing to high customer retention rates. Lereta has
integrated partnerships with Black Knight and Ellie Mae, which
contributes to new customer wins. We believe the company has
pricing power for its mission-critical tax services business, in
that the up-front payment at origination is a relatively small
percentage of overall closing costs. However, Lereta has small
scale and competes as the second largest player in the mortgage tax
servicing market behind CoreLogic Inc. (B-/Stable/--). Corelogic
has much greater scale and has long-term relationships with many of
the largest financial institutions. Lereta also has customer
concentration, with about 30% of revenues coming from the company's
top 10 clients.

"The negative outlook reflects the stress in the mortgage market
and the risk that we could lower our rating on Lereta if industry
conditions or the company's operating performance deteriorates.

"We could lower our rating on Lereta if industry conditions
deteriorate such that the company will not generate positive free
cash flow, liquidity becomes pressured, or the company is in danger
of breaching covenants.

"We could revise the outlook to stable if the company continues to
generate positive free cash flow and macroeconomic conditions do
not significantly worsen."

ESG credit indicators: E2, S2, G3



LIVEONE INC: Unit Grosses $8-Mil. From Private Placement Financing
------------------------------------------------------------------
Courtside Group, Inc. (dba PodcastOne), a wholly owned subsidiary
of LiveOne, Inc., completed a private placement offering of
PodcastOne's unsecured convertible notes with an original issue
discount of 10% in the aggregate principal amount of $8,838,500 to
certain accredited investors and institutional investors, for gross
proceeds of $8,035,000 pursuant to the Subscription Agreements
entered into with the Purchasers.  In connection with the sale of
the Notes, the Purchasers received warrants to purchase a number of
shares of PodcastOne's common stock, par value $0.00001 per share.
The Notes and the Warrants were issued as restricted securities in
a private placement transaction exempt from the registration
requirements of the Securities Act of 1933, as amended.  As part of
the Financing, LiveOne purchased $3 million worth of Notes.
PodcastOne intends to use the net proceeds of the Financing for
working capital and general corporate purposes.

In connection with the Financing, the Company announced that it
intends to spin-out PodcastOne as a separate public company before
the end of its current fiscal year and plans to dividend a portion
of PodcastOne's common equity to the Company's stockholders as of a
future to be determined record date, in each case subject to
obtaining applicable approvals and consents, complying with
applicable rules and regulations and satisfying applicable public
market trading and listing requirements.  Among other things, the
Company agreed not to effect any Qualified Financing or Qualified
Event, as applicable, unless PodcastOne's post-money valuation at
the time of the Qualified Event is at least $150 million.

The Notes mature one year from the Closing Date, subject to a
one-time three-month extension at PodcastOne's election.  The Notes
bear interest at a rate of 10% per annum payable on maturity.  The
Notes shall automatically convert into the securities of PodcastOne
sold in a Qualified Financing or Qualified Event, as applicable,
upon the closing of a Qualified Financing or Qualified Event, as
applicable, at a price per share equal to the lesser of (i) the
price equal to $60,000,000 divided by the aggregate number of
shares of common stock outstanding immediately prior to the closing
of a Qualified Financing or Qualified Event, as applicable
(assuming full conversion or exercise of all convertible and
exercisable securities then outstanding, subject to certain
exceptions), and (ii) 70% of the offering price of the shares (or
whole units, as applicable) in the Qualified Financing or 70% of
the initial listing price of the shares on a national securities
exchange in the Qualified Event, as applicable.  A "Qualified
Financing" means an initial public offering of PodcastOne's
securities from which PodcastOne's trading market at the closing of
such offering is a national securities exchange.  If the initial
public offering relating to the Qualified Financing is of units
consisting of shares of common stock and warrants, the Notes shall
convert into such units.  A "Qualified Event" means the direct
listing of PodcastOne's securities on a national securities
exchange.  If a Qualified Financing or Qualified Event, as
applicable, has not occurred on or before prior to the Maturity
Date, the Notes shall be convertible, in whole or in part, into
shares of common stock of PodcastOne at the option of the holder of
the respective Notes at a price per share equal to $60,000,000
divided by the aggregate number of outstanding shares of common
stock as of the Maturity Date (assuming full conversion or exercise
of all convertible and exercisable securities then outstanding,
subject to certain exceptions).  Each holder of the Notes (other
than the Company) may at such holder's option require PodcastOne to
redeem up to 45% of the principal amount of such holder's Notes
(together with accrued interest thereon, but excluding the OID), in
aggregate up to $3,000,000 for all of the Purchasers' Notes (other
than those held by the Company), immediately prior to the
completion of the Qualified Financing or Qualified Event, as
applicable, with such redemption to be made pro rata to the
redeeming holders of the Notes.

Each Note contains a number of customary events of default, which
include (i) the failure of PodcastOne to pay amounts due under the
Notes on the Maturity Date or upon a sale of PodcastOne, (ii)
material breach of any representation or warranty, or (iii) until
the date of the consummation of the Qualified Financing or
Qualified Event, as applicable (excluding any overallotment option
exercise), if PodcastOne defaults on any of its obligations under
any other promissory note, indenture or any mortgage, credit
agreement or other facility, indenture agreement, factoring
agreement or other instrument under which there may be issued, or
by which there may be secured or evidenced any indebtedness for
borrowed money or money due under any arrangement of PodcastOne in
an amount exceeding $500,000, which is not cured as provided in the
Notes.  In the event PodcastOne fails to pay any amount when due
under the Notes, the interest rate will increase to the lesser of
16% and shall continue at such rate so long as such uncured event
of default continues. PodcastOne's obligations under the Notes may
be accelerated upon the occurrence of events of default.

In connection with the issuance of the Notes, each Purchaser
received five-and-one-half-year warrants to purchase such number of
Warrant Shares equal to the 100% of the principal amount of such
Purchaser's Note divided by the quotient of (i) $60,000,000 divided
by (ii) the Fully Diluted Capitalization (as defined in the Notes)
immediately prior to the Qualified Financing or the Qualified
Event, as applicable, at a per share exercise price equal to (A) if
a Qualified Financing or the Qualified Event, as applicable has
occurred on or before the Maturity Date, the lower of (x) the
quotient of (I) the Valuation Cap divided by (II) the Fully Diluted
Capitalization immediately prior to the Qualified Financing or the
Qualified Event, as applicable, and (y) the purchase price per
share or other whole unit in the Qualified Financing or the
Qualified Event, as applicable, or (B) if a Qualified Financing or
the Qualified Event, as applicable, has not occurred on or before
the Maturity Date, the Voluntary Conversion Price.  Subject to
certain exceptions, if at any time after the Closing Date and until
the earlier of (i) ten days following the Maturity Date or (ii) the
date upon which a Qualified Financing or Qualified Event, as
applicable, if any, is consummated, PodcastOne issues or sells, or
in accordance with the terms of the Warrants is deemed to have
issued or sold, any common stock without consideration or for
consideration per share less than the Exercise Price in effect
immediately prior to such issuance or sale (or deemed issuance or
sale), then the Exercise Price in effect immediately prior to such
issuance or sale (or deemed issuance or sale) shall be reduced (and
in no event increased) to an Exercise Price equal to the lowest
price per share at which any such share of common stock has been
issued or sold (or is deemed to have been issued or sold).  Upon a
Purchaser's redemption of any Notes as provided above, then a
portion of such Purchaser's Warrants shall be forfeited and
cancelled in accordance with the following formula: for each $1,000
of the principal amount of the Notes redeemed, Warrants to purchase
100% of the Warrant Shares issued per $1,000 of the principal
amount of the Notes shall be immediately forfeited and cancelled.

Until the Notes are paid or converted in full, PodcastOne agreed to
maintain $3,000,000 of Free Cash (as defined in the Notes), less
the amount of the Notes that have been repaid by PodcastOne from
time to time; provided that the foregoing shall not apply if the
Majority Noteholders (as defined in the Notes, other than the
Company) determine by written consent that it is in the best
interests of PodcastOne to maintain less than the required amount
of Free Cash. PodcastOne also agreed (i) not to effect any
Qualified Financing or Qualified Event, as applicable, unless
immediately following such event the Company owns no less than 66%
of PodcastOne's equity, unless in either case otherwise permitted
by the written consent of the Majority Noteholders (excluding the
Company) and senior lenders, as applicable, (ii) that until the
Qualified Financing or Qualified Event, as applicable, is
consummated, the Company shall guarantee the repayment of the Notes
when due (other than the Notes issued to the Company) and any
interest or other fees due thereunder, and (iii) that if it has not
consummated the Qualified Financing or Qualified Event, as
applicable, by the seven-, eight- or nine-month anniversary of the
Closing Date, unless in either case permitted by the written
consent of the Majority Noteholders (other than the Company),
PodcastOne shall be required to redeem $1,000,000 of the total
principal amount of the then outstanding Notes (other than the
Notes issued to the Company) by the tenth calendar day of each
month immediately following such respective anniversary date, up to
an aggregate redemption of $3,000,000 over the course of such three
months, each of which shall be distributed to the holders of such
Notes (other than the Company) on a prorated basis.

PodcastOne also agreed to register the shares of its common stock
issuable upon conversion of the Notes and exercise of the Warrants
in a registration statement to be filed in connection with the
Qualified Financing or Qualified Event, as applicable, if any.  If
PodcastOne does not file the Registration Statement on or prior to
the date that is nine months after the Closing Date, PodcastOne
shall prepay $1,000,000 of the principal amount of the Notes pro
rata to the Notes holders (other than the Company), and if
PodcastOne does not file the Registration Statement on or prior to
the date that is 12 months after the Closing Date, PodcastOne shall
prepay $2,000,000 of the principal amount of the Notes pro rata to
the Note holders (other than the Company).  PodcastOne's shall not
be required to redeem or repay more than a total of $3,000,000 of
the principal amount of the Notes as a result of the Optional
Redemption, the Early Redemption and/or the Reg St Redemption.

Furthermore, in connection with the closing of the Financing, the
Purchasers and PodcastOne's directors and officers entered into
lock-up agreements with PodcastOne pursuant which they agreed,
subject to certain exceptions, not to sell any shares of
PodcastOne's common stock beneficially owned by them or securities
convertible, exchangeable or exercisable into, shares of common
stock of PodcastOne beneficially owned, until the earliest to
occur, if any, of (i) the termination of the underwriting agreement
with respect to the Qualified Financing before the sale of any
securities to the underwriters of the Qualified Financing, (ii) the
termination of the Qualified Financing or Qualified Event, as
applicable and (iii) with respect to the Purchasers, three months
from the date of the consummation of the Qualified Financing or
Qualified Event, as applicable, and with respect to PodcastOne's
officers and directors, six months from the date of the
consummation of the Qualified Financing or Qualified Event, as
applicable.

The representations, warranties and covenants contained in the
Subscription Agreements, Warrants and Notes were made solely for
the benefit of the Purchasers or the holders of such securities.
In addition, such representations, warranties and covenants (i) are
intended as a way of allocating the risk between the parties to the
Subscription Agreements and not as statements of fact, and (ii) may
apply standards of materiality in a way that is different from what
may be viewed as material by stockholders of, or other investors
in, PodcastOne.  Accordingly, the forms of the Subscription
Agreements, Warrants and Notes filed with this this Current Report
on Form 8-K are only to provide investors with information
regarding the terms of transaction, and not to provide investors
with any other factual information regarding PodcastOne. Moreover,
information concerning the subject matter of the representations
and warranties may change after the date of the Subscription
Agreements, which subsequent information may or may not be fully
reflected in public disclosures.

Joseph Gunnar & Co., LLC acted as the sole placement agent for the
Financing pursuant to a Placement Agency Agreement, dated as of the
Closing Date, entered into with PodcastOne.  Pursuant to the
Placement Agency Agreement, PodcastOne (i) paid JG a cash fee equal
to 10% of the gross proceeds of the Financing (other than any Notes
sold to the Company), $50,000 in cash as a corporate finance
advisory fee in connection with the anticipated advisory services
to be provided by JG to PodcastOne in connection with its
anticipated spin-out as a separate public company and $75,000 for
fees and expenses of JG's and certain Purchasers' respective legal
counsel for the Financing, and (ii) agreed to issue to JG Warrants
covering a number of shares of common stock equal to 10% of the
total number of shares of common stock underlying the Notes issued
to the Purchasers.  The Placement Warrants will be non-exercisable
for two months after the Closing Date and will be exercisable and
expire five years after the Closing Date.  The Placement Warrants
will be exercisable at a price per share equal to the exercise
price of the Warrants.  The Placement Agent will be entitled to
customary demand and "piggyback" rights pursuant to FINRA Rule
5110.  The Placement Agency Agreement also contains
representations, warranties, indemnification and other provisions
customary for transactions of this nature.

                           About LiveOne

Headquartered in Los Angeles, California, LiveOne, Inc. (NASDAQ:
LVO) (formerly known as LiveXLive Media, Inc.) is a creator-first,
music, entertainment and technology platform focused on delivering
premium experiences and content worldwide through memberships and
live and virtual events.

LiveOne reported a net loss of $43.91 million for the year ended
March 31, 2022, compared to a net loss of $41.82 million for the
year ended March 31, 2021. As of March 31, 2022, the Company had
$76.82 million in total assets, $87.74 million in total
liabilities, and a total stockholders' deficit of $10.92 million.

Los Angeles, California-based BDO USA, LLP, the Company's auditor
since 2018, issued a "going concern" qualification in its report
dated June 29, 2022, citing that the Company has suffered recurring
losses from operations, negative cash flows from operating
activities and has a net capital deficiency that raise substantial
doubt about its ability to continue as a going concern.


LTL MANAGEMENT: Talc Claimants Want Own Compensation Plan
---------------------------------------------------------
Steven Church of Bloomberg News reports that cancer victims who
blame Johnson & Johnson's baby powder for their illnesses asked a
federal judge to let them develop a compensation plan that would
compete with any proposal the healthcare giant puts forward.

The bankrupt unit that J&J created to resolve the baby powder
claims should lose exclusive control over the court-supervised
compensation process, a committee of victims said in a filing
Friday night.

Currently J&J's unit, LTL Management, is the only entity that can
propose a plan to end more than 38,000 lawsuits that claim tainted
talc in baby powder made them sick.

                     About LTL Management

LTL Management, LLC, is a subsidiary of Johnson & Johnson (J&J),
which was formed to manage and defend thousands of talc-related
claims and oversee the operations of Royalty A&M.  Royalty A&M owns
a portfolio of royalty revenue streams, including royalty revenue
streams based on third-party sales of LACTAID, MYLANTA/MYLICON and
ROGAINE products.

LTL Management filed a petition for Chapter 11 protection (Bankr.
W.D.N.C. Case No. 21-30589) on Oct. 14, 2021.  The case was
transferred to New Jersey (Bankr. D.N.J. Case No. 21-30589) on Nov.
16, 2021. The Hon. Michael B. Kaplan is the case judge. At the time
of the filing, the Debtor was estimated to have $1 billion to $10
billion in both assets and liabilities.

The Debtor tapped Jones Day and Rayburn Cooper & Durham, P.A., as
bankruptcy counsel; King & Spalding, LLP and Shook, Hardy & Bacon
LLP as special counsel; McCarter & English, LLP as litigation
consultant; Bates White, LLC as financial consultant; and
AlixPartners, LLP as restructuring advisor. Epiq Corporate
Restructuring, LLC, is the claims agent.

An official committee of talc claimants was formed in the Debtor's
Chapter 11 case on Nov. 9, 2021. On Dec. 24, 2021, the U.S. Trustee
for Regions 3 and 9 reconstituted the talc claimants' committee and
appointed two separate committees: (i) the official committee of
talc claimants I, which represents ovarian cancer claimants, and
(ii) the official committee of talc claimants II, which represents
mesothelioma claimants.

The official committee of talc claimants I tapped Genova Burns LLC,
Brown Rudnick LLP, Otterbourg PC and Parkins Lee & Rubio LLP as its
legal counsel. Meanwhile, the official committee of talc claimants
II is represented by the law firms of Cooley LLP, Bailey Glasser
LLP, Waldrep Wall Babcock & Bailey PLLC, Massey & Gail LLP, and
Sherman Silverstein Kohl Rose & Podolsky P.A.

A full-text copy of the Bloomberg Article is available at

https://news.bloomberglaw.com/bankruptcy-law/j-j-talc-claimants-seek-to-write-their-own-compensation-plan

                    About Johnson & Johnson

Johnson & Johnson is an American multinational corporation founded
in 1886 that develops medical devices, pharmaceuticals, and
consumer packaged goods. It is the world's largest and most broadly
based healthcare company.

Johnson & Johnson is headquartered in New Brunswick, New Jersey,
the consumer division being located in Skillman, New Jersey. The
corporation includes some 250 subsidiary companies with operations
in 60 countries and products sold in over 175 countries.

The corporation had worldwide sales of $82.6 billion in 2020.


LUCCI RESTAURANT: Unsecureds Will Get 1.77% of Claims in 3 Years
----------------------------------------------------------------
Lucci Restaurant Group, LLC, filed with the U.S. Bankruptcy Court
for the Northern District of Illinois a Small Business Plan of
Reorganization dated July 21, 2022.

The Debtor operates a restaurant located at 695 Deerfield Road in
Deerfield, Illinois.

The Debtor suffered business reverses characteristic of all
restaurants during the COVD-19 pandemic. This case was triggered by
Huntington National Bank's aggressive action in the District Court,
Case No. 21-cv-01304, seeking and obtaining summary judgment
against Bobby's Lincoln Park LLC, the principal obligor on
Huntington's loan, which was guaranteed by this Debtor and the
debtors in the affiliated cases.

In the complaint for judgment on the guaranties, Huntington also
sought to foreclose against all real estate given as collateral. As
a result, Debtor and its co-obligors have sought relief in this
Court under Subchapter V of Chapter 11.

Class 1 consists of Small Business Administration claim secured by
EIDL loan proceeds. This Class shall be paid in the ordinary course
of business in accordance with its terms.

There is one class of general unsecured claims, Class 2, consisting
of the $2,035,311.50 in allowed general unsecured claims in this
case. Debtor shall distribute payments totaling $36,000.00 to
creditors holding general unsecured claims, payable in quarterly
installments of $3,000.00, that sum being equal to 100% of the
Debtor's projected disposable income over the three-year period
subsequent to confirmation of the Plan.

Such payments shall be distributed to unsecured creditors holding
allowed general unsecured claims pro rata, by the Debtor if the
Plan is confirmed consensually, and by the Subchapter V Trustee,
after deduction of proper compensation to such Trustee, if the Plan
is confirmed without the consent of the creditors. General
unsecured claims are impaired by the Plan. This Class will receive
a distribution of 1.77% of their allowed claims.

Class 3 consists of Equity Interest holders Agim Arifi (50%) and
Bashkim Arifi (50%). Equity Interest holders will retain their
membership interests under the Plan.

On Confirmation of the Plan, all property of the Debtor, tangible
and intangible, including, without limitation, licenses, furniture,
fixtures and equipment, will revert, free and clear of all Claims
and Equitable Interests except as provided in the Plan, to the
Debtor. The Debtor expects to have sufficient cash on hand to make
the payments required on the effective date.

Debtor will maintain an account from its monthly income in which it
shall deposit a sum not less than $1,000.00 per month during the
term of this Plan so as to fund the quarterly payments required by
the Plan. Quarterly, Debtor will disburse an amount equal to not
less than $3,000.00 to holders of allowed unsecured claims, pro
rata. If the Trustee is still serving, Debtor will disburse that
sum to the Trustee who may then disburse to unsecured creditors pro
rata net of any applicable Trustee's fee.

A full-text copy of the Plan of Reorganization dated July 21, 2022,
is available at https://bit.ly/3OwcWdd from PacerMonitor.com at no
charge.

Debtor's Counsel:

     Richard N. Golding, Esq.
     The Golding Law Offices, P.C.
     500 N. Dearborn Street, 2nd Floor
     Chicago, IL 60654
     Tel: (312) 832-7885
     Email: rgolding@goldinglaw.net

                   About Lucci Restaurant Group

Lucci Restaurant Group, LLC, owner of a full-service restaurant in
Deerfield, Ill., filed a petition under Chapter 11, Subchapter V of
the Bankruptcy Code (Bankr. N.D. Ill. Case No. 22-03452) on March
25, 2022, listing up to $500,000 in assets and up to $10 million in
liabilities.

Judge David D. Cleary oversees the case.

Richard N. Golding, Esq., at The Golding Law Offices, P.C. serves
as the Debtor's legal counsel.


MAJESTIC HILLS: Aug. 31 Plan Confirmation Hearing Set
-----------------------------------------------------
Judge Gregory L. Taddonio has entered an order conditionally
approving the Amended Disclosure Statement of Majestic Hills, LLC.

A hearing to consider confirmation of the Plan and any objections
thereto will be held on Aug. 31, 2022 at 10 a.m. in Courtroom "A",
54th Floor U.S. Steel Tower, 600 Grant Street, Pittsburgh, PA
15219.

Objections to confirmation of the Plan, if any, must be filed and
served no later than Aug. 22, 2022.

The balloting deadline for voting on the Plan is August 22, 2022.

The Plan Proponents shall file a Ballot Summary no later than
August 24, 2022.

On or before Aug. 3, 2022, the Plan Proponents shall also
separately disclose to the parties herein any scope of work or
remediation estimates upon which the remediation expenses in
Article VI, Section H of the Amended Disclosure Statement were
estimated and derived.

                       About Majestic Hills

Majestic Hills, LLC, a privately held company that owns certain
property in Pennsylvania, filed a Chapter 11 petition (Bankr. W.D.
Pa. Case No. 20-21595) on May 21, 2020. At the time of filing, the
Debtor was estimated to have $1 million to $10 million in assets
and liabilities. The Hon. Gregory L. Taddonio oversees the case.
The Debtor's counsel is Donald R. Calaiaro of Calairo Valencik.


MATHESON TRUCKING: Wins Cash Collateral Access Thru Sept 22
-----------------------------------------------------------
The U.S. Bankruptcy Court for the Eastern District of California,
Sacramento Division, authorized Matheson Trucking, Inc. to use cash
collateral on an interim basis in accordance with its stipulation
with Bank of America, N.A. and Banc of America Leasing & Capital
LLC through September 2, 2022.

The Court said the Debtor will only use cash collateral to make
adequate protection payments to BofA, to repay the $150,000 loan
made by Matheson Flight Extenders, Inc. and Matheson Postal
Services, Inc., and otherwise for working capital purposes, the
payment of certain obligations in accordance with the relief
authorized by the Court, and to conduct the Chapter 11 case as
described in the budget.

As adequate protection for the Debtor's use of cash collateral,
BofA is granted valid and perfected, replacement security interests
in and liens on all postpetition assets.

The Replacement Liens will attach to all properties (tangible,
intangible, real, personal and mixed) of the Debtor of any kind or
nature, whether now existing or newly acquired or arising, and
wherever located.

To the extent that the Replacement Liens together with any other
lien granted by Debtor for the benefit of BoA is insufficient to
adequately protect the BofA Secured Claim against any diminution in
value as it existed on July 14, 2022, resulting from use of cash
collateral, then BofA will also be allowed an administrative
priority claim in accordance with the provisions of Bankruptcy Code
section 507(b) for any deficiency.

Any replacement or additional liens or administrative claim granted
to BofA in the order, the Cash Collateral Stipulation or any other
stipulations for use of cash collateral between the Debtors and
BofA will be of the same extent, validity and priority as the
prepetition lien of BofA, if any.

The Replacement Liens and any Bankruptcy Code section 507(b) claim
that may arise in favor of BofA will be subordinate in payment to
any fees payable by the Debtors under 28 U.S.C. section 1930(a)(6),
and to the payment of compensation and expense reimbursement to any
trustee hereafter appointed in this action.  

The Debtor' s authorization to use cash collateral under the Cash
Collateral Stipulation may be terminated after the occurrence and
continuance of any of the following events beyond any applicable
grace period set forth below:

     a. A violation by the Debtor of the terms of the Cash
Collateral Stipulation;

     b. Failure of the Debtor to comply with the Budget (within the
Permitted Variance, unless agreed to by BofA or permitted by order
of the Court);

     c. Failure of the Debtor to comply with the Reporting
Requirements if such failure will continue unremedied for more than
five business days; or

     d. The conversion of the Debtor's case to proceedings under
Chapter 7 of Title 11 of the United States Code.

A further hearing on the matter is scheduled for August 10, 2022 at
11 a.m.

A copy of the motion and the Debtor's budget for the period from
June 10 to September 2, 2022 is available at https://bit.ly/3Oor3kP
from PacerMonitor.com.

The budget provides for, total cash outflows, on a weekly basis as
follows:

    $1,844,725 for the week ending June 10, 2022;
      $844,811 for the week ending June 17, 2022;
    $1,178,721 for the week ending June 24, 2022;
    $2,551,599 for the week ending July 1, 2022;
      $760,978 for the week ending July 8, 2022;
      $696,881 for the week ending July 15, 2022;
    $1,066,075 for the week ending July 22, 2022;
      $713,108 for the week ending July 29, 2022;
    $2,460,864 for the week ending August 5, 2022;
      $721,881 for the week ending August 12, 2022;
      $716,322 for the week ending August 19, 2022;
    $1,062,861 for the week ending August 26, 2022; and
    $2,395,336 for the week ending September 2, 2022.

                   About Matheson Trucking, Inc.

Matheson Trucking, Inc. sought protection under Chapter 11 of the
U.S. Bankruptcy Code (Bankr. E.D. Cal. Case No. 22-21758 on July
14, 2022. In the petition signed by Charles J. Mellor, chief
restructuring officer, the Debtor disclosed up to $50 million in
both assets and liabilities.

Judge Christopher M. Klein oversees the case.

Gregory Nuti, Esq., at Nuti Hart, LLP is the Debtor's counsel.


MEGA-PHILADELPHIA LLC: Wins Interim Cash Collateral Access
----------------------------------------------------------
The U.S. Bankruptcy Court for the Middle District of Texas, Fort
Myers Division, authorized Mega-Philadelphia LLC to use cash
collateral on an interim basis in accordance with the Updated
Budget, with a 10% variance.

The Debtor is permitted to use cash collateral and pay only their
ordinary and necessary business expenses as set forth on the
Budget. The Debtor believes the Updated Budget is a reasonable
estimate of reasonable, necessary, and foreseeable expenses to be
incurred in the ordinary course of business in connection with the
operation of its business for the period set forth in the Updated
Budget

In addition to the existing rights and interests of alleged secured
creditors in the cash collateral and for the purpose of attempting
to provide adequate protection for the interests of the Alleged
Secured Creditors, the Alleged Secured Creditors are granted, as
security for the amount of cash collateral used by the Debtor, a
valid, perfected and enforceable security interest with the same
validity, to the same extent, and with the same priority as its
respective pre-petition liens.

The Replacement Liens granted: (i) will be in addition to all
security interests, liens and rights of set-off existing in favor
of the Alleged Secured Creditors on the Petition Date; (ii) will be
valid, perfected, enforceable and effective as of the date of the
entry of the Interim Order without any further action by the Debtor
or the Alleged Secured Creditors and without the necessity of the
execution, filing or recordation of any financing statements,
security agreements, mortgages or other documents; and (iii) will
secure the payment of indebtedness to the Alleged Secured
Creditors, as the case may be, in an amount equal to the aggregate
cash collateral used or consumed by the Debtor.

The Debtor will also maintain all necessary insurance and obtain
such additional insurance in an amount as is appropriate for the
business in which the Debtor is engaged.

A final hearing on the matter is scheduled for July 26, 2022 at
1:30 p.m.

A copy of the order is available at https://bit.ly/3OmWJH9 from
PacerMonitor.com.

                   About Mega-Philadelphia LLC

Mega-Philadelphia LLC is a subsidiary of M.S. Acquisitions and
Holdings. The Debtor sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. M.D. Fla. Case No. 22-00341) on March 25,
2022. In the petition signed by Michael Sciore, CEO, the Debtor
disclosed $196,427 in assets and $5,526,926 in liabilities.

Judge Caryl E. Delano oversees the case.

Brett Lieberman, Esq., at Edelboim Lieberman Revah PLLC is the
Debtor's counsel.


MGA MANAGEMENT: Seeks Cash Collateral Access
--------------------------------------------
MGAE, Inc. asks the U.S. Bankruptcy Court for the District of
Connecticut for authority to use cash collateral on an interim
basis and provide adequate protection to its secured creditors.

The Debtor requires the use of cash collateral to maintain and
operate its business. The Debtor anticipated it will require
approximately $81,519 of cash collateral for the 31-day period from
August 1 through 31, 2022.

The Debtor is obligated to a promissory note to Security Plus
Federal Credit Union dated November 5, 2019, in the amount of
$1,600,000.

The Banks possess valid duly perfected security interest in, inter
alia, the rents generated from the Debtor's real property, and all
funds received by the Debtor constitute cash collateral within the
purview of Section 363 of the Bankruptcy Code.

As adequate protection, the Debtor proposes to grant to Security
Plus Federal Credit Union replacement liens on all accounts
receivable generated by the business after the bankruptcy filing.

The use of cash collateral will cease on (i) the filing of a
challenge to the lender's pre-petition lien or the lender's
pre-petition claim based on the lender's pre-petition claim; (ii)
entry of an order granting relief from the automatic stay other
than an order granting relief from the stay with respect to
material assets; (iii) the grant of a change of venue with respect
to the case or any adversary proceeding; (iv) management changes or
the departure, from the Debtor, of any identified employees; (v)
the expiration of a specified time for filing a plan; or (vi) the
making of a motion by a party in interest seeking any relief (as
distinct from an order granting such relief).

A copy of the motion is available at https://bit.ly/3IRBcoY from
PacerMonitor.com.

                     About MGA Management

MGA Management, LLC, is the fee simple owner of a real property
located in Hartford, Connecticut having a current value of $3
million.

MGA Management filed a petition for relief under Subchapter V of
Chapter 11 of the Bankruptcy Code (Bankr. D. Conn. Case No.
22-20315) on May 9, 2022. In the petition signed by Michael Ancona,
member, the Debtor listed $3,041,461 in total assets and $1,452,000
in total liabilities.

Judge James J. Tancredi oversees the case.

Joseph J. D'Agostino, Jr., Esq., serves as the Debtor's counsel.


MOUNTAIN PROVINCE: Provides Drilling Highlights at Gahcho Kue Mine
------------------------------------------------------------------
Mountain Province Diamonds Inc. provided interim drilling results
for the Hearne Northwest Extension at Gahcho Kue Mine.

The Hearne kimberlite is one of four kimberlites being mined at
Gahcho Kue, presently ranked at 5th in the world with an annual
diamond production of approximately six million carats.  Mountain
Province is a 49% shareholder at Gahcho Kue with joint venture
partner De Beers Canada as operators.  With the success of the
recently completed drilling program, further drilling of the
Northwest Extension will be implemented with the goal to define the
volume and depth extent of the kimberlite.

Drilling Highlights for the Hearne Northwest Extension Program

  * Kimberlite intersected in over 60% of 14 drill holes completed
to date

  * Mineralized intersects range from 24.3 to 114.5 meters

  * Longest intersect of 114.5 meters contains hypabyssal and
tuffisitic kimberlite

  * Lithologies are visually similar to the main Hearne kimberlite

Mark Wall, the Company's president and chief executive officer,
commented:

"Hearne has been a consistent surprise since mining started at
Gahcho Kue.  Hearne was originally defined with separate north and
south lobes, which we redefined in 2018 after drilling out
additional kimberlite ore that connected the two lobes.  In-pit
mining has now discovered more kimberlite extending to the
northwest and to depth and so far, the results fully support the
opportunity to consider the underground extraction of diamonds at
Gahcho Kue in the future.  We look forward to further delineating
the Hearne northwest extension with the goal of increasing the
Gahcho Kue mine life."

The Hearne Northwest Extension was exposed in a bench face in late
2021 during routine mining operations.  Geophysical surveys were
conducted over the exposed kimberlite, on the ramp over the bench
face exposure, and outside of the pit to the west-northwest.  Based
on in-pit geophysics, drilling focused to the west northwest where
similar electromagnetic and gravity signatures were similar to
those in the pit.  The original exposure of kimberlite in the
Hearne pit is provided in the first image.  The kimberlite is
outlined in yellow, with broken country rock above the kimberlite
outlined in green.  The horizontal distance across the kimberlite
exposure is roughly 25 meters.

Since January 2022, 14 drillholes (4,284 meters) have defined the
Hearne Northwest Extension.  The results indicate that the
extension trends more northerly than was suggested by the
geophysics.  The geophysics identified a northwest-trending
structure, but two drillholes completed across the structure did
not intersect kimberlite.  Plan views of the Hearne Northwest
Extension relative to the open pit, ground geophysics and recent
drilling are seen in the second set of images.

Nine of the 14 drillholes have intersected hypabyssal kimberlite
('HK') and tuffisitic kimberlite ('TK') with intersects ranging
from 23.02 to 114.53 meters.  Drillhole MPV-22-595C is still
underway in kimberlite with an intersect of 48 meters as at the
time of this release.  Both the HK and TK rock types are visually
consistent with the known internal units at Hearne.  The true
thickness and depth extent of the Northwest Extension are unknown
based on the limited drilling results. A summary of drilling that
presently defines the Hearne Northwest Extension.

Logging, petrographic and mineral chemistry studies are underway to
properly define the HK and TK contacts in the extension and their
relationship to the main Hearne kimberlite.  Following on results
of these detailed studies, further drilling will be implemented
with the goal to define the volume and depth extent of the
Northwest Extension.

                      About Mountain Province

Mountain Province is a Canadian-based resource company listed on
the Toronto Stock Exchange under the symbol 'MPVD'.  The Company's
registered office and its principal place of business is 161 Bay
Street, Suite 1410, P.O. Box 216, Toronto, ON, Canada, M5J 2S1.
The Company, through its wholly owned subsidiaries 2435572 Ontario
Inc. and 2435386 Ontario Inc., holds a 49% interest in the Gahcho
Kue diamond mine, located in the Northwest Territories of Canada.
De Beers Canada Inc. holds the remaining 51% interest. The Joint
Arrangement between the Company and De Beers is governed by the
2009 amended and restated Joint Venture Agreement.

Mountain Province reported net income of C$276.17 million for the
year ended Dec. 31, 2021, compared to a net loss of C$263.43
million for the year ended Dec. 31, 2020. As of Dec. 31, 2021, the
Company had C$877.50 million in total assets, C$413.31 million in
total current liabilities, C$336,000 in lease obligations, C$92.39
million in decommissioning and restoration liability, C$20.72
million in deferred income tax liabilities, and C$350.74 million in
total shareholders' equity.

Toronto, Canada-based KPMG LLP, the Company's auditor since 1999,
issued a "going concern" qualification in its report dated March
28, 2022, citing that the Company faces liquidity challenges as a
result of liabilities with maturity dates through December 2022 and
short-term financial liquidity needs that raises substantial doubt
about its ability to continue as a going concern.


NATIONAL CINEMEDIA: S&P Alters Outlook to Neg., Affirms 'B-' ICR
----------------------------------------------------------------
S&P Global Ratings affirmed all its ratings on National CineMedia
Inc. (NCM), including the 'B-' issuer credit rating, and revised
its outlook to negative from stable.

The negative outlook reflects the risk that the expected recovery
in theater attendance and in-theater advertising could be slower
than we expect, leading to revenues remaining below 65% of 2019
levels, elevated leverage, and negative free operating cash flows
(FOCF). It also reflects the risk that the company cannot amend and
extend its revolving credit facilities well ahead of when they
become due in June 2023.

An increasing risk of a U.S. recession is likely to limit growth in
spending for in-theater advertising. S&P Global Ratings economists
recently raised the risk of a U.S. recession to 35%-45% (midpoint
40%) due to ongoing macroeconomic challenges such as inflation and
rising interest rates. The advertising market is historically
heavily correlated to GDP growth, and S&P believes discretionary
advertising spending such as in-theater scatter advertising is at
an increased risk from a recession. Advertising clients will likely
pull pack on their advertising plans for noncore platforms such as
cinema. This is especially untimely for NCM because the company
could not secure its typical 2022 advertising up-front deals due to
an uncertain recovery in the box office. Thus, it is increasingly
exposed to scatter advertising demand, which has a short lead time
and is subject to budget concerns or changes in plans from both
national and local advertising clients. If the U.S. enters a
recession, NCM's revenue recovery could be substantially limited by
these dynamics.

S&P said, "We expect the domestic box office to recover
substantially through 2023, but attendance trends lag our prior
expectations. We recently revised our domestic box office
expectations to reflect year-to-date performance and the favorable
film slate over the next 12 months. While lower than our previous
expectations, we believe the 2022 domestic box office could reach
$7.5 billion-$8 billion and rise above $9 billion in 2023. This
solid recovery is helped by our expectations for elevated average
ticket prices over the next two years. However, attendance will be
a laggard in this recovery, with 2022 attendance over 65% of 2019
levels and approaching 80% in 2023, lower than the recovery of the
overall box office. As an in-theater advertiser that charges
clients based on cost per thousand impressions, NCM's revenues will
likewise lag the recovery of the overall box office.

Further, 2022 spending by advertising clients has been more
sluggish than expected. Despite strong rebounds in box office
performance over the past two quarters due to key films such as
"Spiderman: No Way Home" and "The Batman", advertisers haven't
responded quickly to the return of audiences to theaters. S&P said,
"We expect this will improve with good performance in the second
quarter and strong performance in the fourth quarter, led by key
tent-pole films. Nevertheless, the pace of advertising spending
remains uncertain and heavily dependent on individual advertising
client plans. As a result of these attendance patterns, combined
with our tempered expectations for the advertising market over the
next 12 months, we expect NCM revenues to reach over 60% of 2019
levels in 2022 and 75%-80% in 2023."

A slower revenue recovery means insufficient operating leverage for
the in-theater advertising platform. S&P said, "Our expectations
for lower revenues mean NCM will be less able to leverage its cost
base, which includes fixed items such as theater access fees.
Before the COVID-19 pandemic, NCM achieved over 50% S&P Global
Ratings-adjusted EBITDA margins due to higher revenue and efficient
operating performance. Now, even though revenue is recovering, we
don't expect NCM can achieve anything close to these levels over
the next 12 months. Specifically, this is due to NCM being charged
by cinemas for full access to their venues while NCM can only bill
advertisers according to attendance, which hasn't fully recovered.
NCM continues to manage its variable costs such as marketing
expenses, but even so we expect its EBITDA margins will only reach
30% in 2022 and the low-40% area in 2023." Cash flows will also
suffer from not only lower profitability but also rising interest
rates. NCM will have a heavy interest burden of over $65 million in
2022, which is likely to increase in 2023 as rates continue to rise
and the company will need to refinance some of its debt at higher
rates.

S&P said, "As a result, we expect leverage will be very high, in
the 14x area, in 2022 and decline to the high-7x area in 2023. FOCF
to debt will remain negative in 2022 and improve to the 1%-4% range
in 2023.

"We believe NCM will need to proactively amend its revolvers to
extend maturities and loosen covenants. The company's $175 million
and $50 million capacity revolvers are both due in June 2023. NCM
cannot service these fully drawn facilities with its cash balances
and will need to pursue an extension to avoid a liquidity
shortfall. Further, NCM is subject to a net total leverage and net
senior secured leverage covenant. The net senior secured leverage
covenant is in effect if the revolvers have an outstanding balance.
The company has obtained a waiver on the covenant test through the
December 2022 period. The leverage covenant test has been amended
and restarts in the first quarter of 2023. The net total leverage
covenant is tested at 9.25x in March 2023 and steps down throughout
the year to 6.25x in December 2023. The net senior secured leverage
covenant is tested at 7.25x in March 2023 and steps down throughout
the year to 4.5x in December 2023. As part of the amendment, NCM
must maintain a minimum of $55 million in liquidity through the end
of 2023. Given our lowered expectations for revenue and
profitability, we don't believe the company can comply with its
leverage covenants over the next 12-18 months."

Nevertheless, the company has successfully worked with its lenders
over the course of the pandemic to amend its credit facilities and
raise incremental debt (i.e., the $50 million revolver). S&P said,
"We expect NCM is actively working with its lenders to amend its
covenants and extend the maturities on its revolvers due in 2023.
However, we note the current debt capital markets are challenging.
These amendments and extensions will likely involve increased
interest expense and additional financing fees. If NCM cannot
achieve these changes in a timely manner, we will lower our ratings
to reflect a heightened risk of a liquidity shortfall and covenant
breach."

The negative outlook reflects the risk that the expected recovery
in theater attendance and in-theater advertising could be slower
than S&P expects, leading to revenues remaining below 65% of 2019
levels, elevated leverage, and negative FOCF. It also reflects the
risk that NCM cannot successfully amend and extend its revolving
credit facilities well ahead of when they come due in June 2023.

S&P could lower its rating one notch if:

-- S&P expects in-theater advertising to remain weak in 2022 and
beyond, keeping cash flows negative and causing us to view the
capital structure as unsustainable.

S&P could lower the rating multiple notches if:

-- NCM cannot extend its revolving credit facilities well ahead of
when they mature in 2023.

-- NCM cannot proactively amend its covenants under its credit
facilities, increasing the probability of an event of default under
its credit agreements.

-- S&P expects NCM to pursue a distressed exchange or similar
restructuring, which S&P could view as tantamount to default.

S&P could revise its outlook to stable over the next 12 months if:

-- NCM successfully amends its covenants and extends the maturity
to its revolving credit facilities such that S&P does not expect
any risk of a liquidity event; and

-- The return of in-theater advertising is stronger than S&P
expects such that the company generates substantially positive cash
flow.

ESG credit indicators: E-2, S-3, G-2



NATIONAL REALTY: Jyot Funding Out as Committee Member
-----------------------------------------------------
The U.S. Trustee for Regions 3 and 9 disclosed in a notice filed
with the U.S. Bankruptcy Court for the District of New Jersey that
as of July 21, these creditors are the remaining members of the
official committee of unsecured creditors in the Chapter 11 cases
of National Realty Investment Advisors, LLC and its affiliates:

     1. Peter Camporese

     2. Caroline Gladding-Spiteri

     3. Helen Green

     4. Kendell Gentry

     5. Paul Stram
     
     6. Mohamed El-Sayed, MD

     7. Noel Maimu

Jyot Funding, LLC was previously identified as member of the
creditors committee.  Its name no longer appears in the new
notice.

                 About National Realty Investment

National Realty Investment Advisors is a luxury-homes developer
based in Secaucus, N.J.

National Realty Investment Advisors and 102 affiliates, including
NRIA Partners Portfolio Fund I, LLC, sought protection under
Chapter 11 of the U.S. Bankruptcy Code (Bankr. D.N.J. Lead Case No.
22-14539) on June 7, 2022.  

In the petition filed by Brian Casey, as independent manager of
NRIA LLC, National Realty Investment Advisors listed as much as
$50,000 in both assets and debt. Meanwhile, NRI Partners Portfolio
listed assets between $50 million and $100 million and liabilities
between $500 million and $1 billion.

The cases are assigned to Judge John K. Sherwood.

S. Jason Teele, Esq., at Sills Cummis & Gross P.C., is the Debtors'
counsel.  Omni Agent Solutions is the claims agent.


OCEAN POWER: Wins DOE Award for NextGen Technologies Development
----------------------------------------------------------------
Ocean Power Technologies, Inc. announced that the U.S. Department
of Energy (DOE) selected the Company for the Phase II development
of a next-generation wave energy converter.

"Following our successful completion of the Phase I DOE Award in
April 2022, this continued investment by the U.S. government
towards novel, innovative, and clean ocean energy technology is
critical to achieving our nation's blue economy goals," said
Philipp Stratmann, president and chief executive officer of OPT.
"This award from the DOE will be used to expand our
Power-as-a-Service and Data-as-a-Service solutions, which will help
us to expedite the development of our next generation of wave
energy conversion technologies."

In the DOE's recently published awards for clean energy Small
Business Innovation Research (SBIR) projects, OPT will receive up
to $1,097,212 over the next 18-24 months to develop and test a
modular and scalable Mass-on-Spring Wave Energy Converter (MOSWEC)
PowerBuoy for reliable powering of autonomous ocean monitoring
systems, bringing an entirely new PowerBuoy into the Company's
offering.

OPT holds multiple patents related to MOSWEC technology, which
generates power from the relative motion caused by the ocean waves.
OPT's MOSWEC design has a hermetically sealed hull to protect
internal components, is about the size of a standard shipping
container, and is easily transportable and deployable.  In
addition, the design is scalable to support a wide range of
applications and missions, including Maritime Domain Awareness,
autonomous vehicle charging, and subsea power.

                      About Ocean Power Technologies

Headquartered in Monroe Township, New Jersey, Ocean Power
Technologies, Inc. -- http://www.oceanpowertechnologies.com-- is
a marine power equipment, data solutions and service provider.  The
Company controls the design, manufacture, sales, installation,
operations and maintenance of its solutions and services while
working closely with commercial, technical, and other development
partners that provide software, controls, mechatronics, sensors,
integration services, and marine installation services.

Ocean Power reported a net loss of $18.87 million for the 12 months
ended April 30, 2022, a net loss of $14.76 million for the 12
months ended April 30, 2021, a net loss of $10.35 million for the
12 months ended April 30, 2020, and a net loss of $12.25 million
for the 12 months ended April 30, 2019.



ORGANICELL REGENERATIVE: Secures $4M in Funding for Clinical Trials
-------------------------------------------------------------------
Organicell Regenerative Medicine, Inc. has secured $4.0 million in
funding to finance clinical trials of its products and for general
working capital purposes.

The Company entered into binding letters of intent with an investor
group led by the founding investors of MDLive, a virtual healthcare
provider that was acquired by Cigna in February of 2021, and an
investor group led by Dr. B.K. Modi (Dr. Modi), who has amassed his
fortune from numerous India-based health care, telecom, technology
and real estate ventures.

Dr. Modi is the founder chairman of the Modi Holdings, a
conglomerate having businesses across India, US, Southeast Asia and
Africa, one of the founding partners of Fountain Life, a preventive
healthcare company using cutting edge technology and also holds the
titles of founder of Global Citizen Forum, and the Global Chairman
of the Foreign Investors India Forum.

Each investor group will purchase 100,000,000 shares of common
stock (a total of 200,000,000 shares) from Organicell for $2.0
million (a total of $4.0 million).  $600,000 of the total purchase
price ($300,000 by each investor group) has been advanced to
Organicell upon execution of the binding letters of intent.
Investment entities affiliated with Skycrest and Greyt Ventures
(MDLive Investors) will also enter into a three-year consulting
agreement with Organicell, pursuant to which they will provide the
Company with advisory services in exchange for ten-year cashless
warrants to purchase 150,000,000 shares of common stock at an
exercise price of $0.02 per share.

Organicell will use a portion of the proceeds of the investment to
fund the start-up of its FDA approved Phase I/ II clinical trials
to assess the efficacy, safety, and tolerability of its flagship
product Zofin as a potential therapeutic for COVID-19 Long Haulers,
chronic obstructive pulmonary disease (COPD), as well as
osteoarthritis of the knee.

Zofin is an acellular, biologic therapeutic derived from perinatal
sources and is manufactured to retain naturally occurring microRNAs
without the addition or combination of any other substance or
diluent.

In connection with the investment, Organicell has agreed to
implement (a) certain corporate governance changes, including
allowing the investors to appoint new independent directors who
will comprise a majority of the members of the Board of Directors;
(b) changes in management, including Albert Mitrani stepping down
as chief executive officer; and (c) modifications to reduce amounts
of past due executive compensation and future compensation.

In addition to implementing the changes in corporate governance,
management and executive compensation, consummation of the
transaction is subject to drafting and executing definitive
transaction documentation, waiver of the right of first refusal or
participation held by Organicell's existing lender, approval of its
board of directors and the satisfaction of other customary closing
conditions.  It is anticipated that the transaction will close on
or before Aug. 30, 2022.

                          About Organicell

Headquartered in Miami, FL, Organicell Regenerative Medicine, Inc.
-- www.organicell.com -- is a clinical-stage biopharmaceutical
company principally focusing on the development of innovative
biological therapeutics for the treatment of degenerative diseases
and to provide other related services.  Its proprietary products
are derived from perinatal sources and manufactured to retain the
naturally occurring microRNAs, without the addition or combination
of any other substance or diluent.  Its RAAM Products and related
services are principally used in the health care industry
administered through doctors and clinics.

Organicell Regenerative reported a net loss of $12.76 million for
the year ended Oct. 31, 2021, compared to a net loss of $12.58
million for the year ended Oct. 31, 2020.  As of April 30, 2022,
the Company had $2.21 million in total assets, $6.41 million in
total liabilities, and a total stockholders' deficit of $4.19
million.

Fort Lauderdale, FL-based Marcum LLP, the Company's auditor since
2015, issued a "going concern" qualification in its report dated
Feb. 14, 2022, citing that the Company has a significant working
capital deficiency, has incurred significant losses and needs to
raise additional funds to meet its obligations and sustain its
operations.  These conditions raise substantial doubt about the
Company's ability to continue as a going concern.


PBJAK LLC: Unsecureds be Paid in Full in 36 Monthly Installments
----------------------------------------------------------------
PBJAK, LLC, submitted a Plan and a Disclosure Statement.

General unsecured creditors are classified in Class 3 and 4, and
will receive a distribution of 100% of their allowed claims.
Allowed unsecured claims will be paid in full in 36 equal monthly
installments.

Class 3 Unsecured Claim of Tina Wright will be paid in full over 36
months $1,108.03 per month.  Class 3 is impaired.

Class 4 Unsecured Claim of Out West Awning will be paid in full
over 36 months $67.50 per month. Class 4 is impaired.

The Debtor will use proceeds from rental lease with Just-Eat-It,
Inc. to fund the chapter 11 plan payments.

A copy of the Disclosure Statement dated July 20, 2022, is
available at https://bit.ly/3aZDsOm from PacerMonitor.com.

                           About PBJAK LLC

PBJAK, LLC filed a petition under Chapter 11, Subchapter V of the
Bankruptcy Code (Bankr. D. Colo. Case No. 22-11149) on April 5,
2022, disclosing up to $10 million in assets and up to $1 million
in liabilities. Harvey Sender serves as Subchapter V trustee.

Judge Elizabeth E. Brown oversees the case.

Stephen Berken, Esq., and Sean Cloyes, Esq., at Berken Cloyes, PC
are the Debtor's bankruptcy attorneys.


PRECIPIO INC: To Distribute HemeScreen Through Fisher Healthcare
----------------------------------------------------------------
Precipio, Inc. has entered into an agreement with Fisher
Healthcare, a part of Thermo Fisher Scientific, to distribute its
proprietary HemeScreen assays to its customers.

As one of the largest distributors of laboratory and diagnostic
products nationwide, the Fisher Healthcare channel will enable
Precipio to expand access to laboratories across the United States
for Precipio's HemeScreen suite of products.  This partnership is a
logical expansion of Precipio's distribution strategy, the
leveraging of industry leading sales channels rather than building
its own sales force.

"Entering into an agreement with the Fisher Healthcare channel will
expand access to customers and drive distribution and revenue for
our HemeScreen product suite," said Keith Meadors, Precipio's
senior vice president of Products.  "Now more than ever, it is
important for laboratories to have products that are accurate,
decrease turnaround times and are cost-effective.  The HemeScreen
technology excels in these areas and will support the Fisher
Healthcare channel in its commitment to serve its customers."

                          About Precipio

Omaha, Nebraska-based Precipio, Inc., formerly known as
Transgenomic, Inc. -- http://www.precipiodx.com-- is a healthcare
solutions company focused on cancer diagnostics.  Its business
mission is to address the pervasive problem of cancer misdiagnoses
by developing solutions to mitigate the root causes of this problem
in the form of diagnostic products, reagents and services.

Precipio reported a net loss of $8.52 million for the year ended
Dec. 31, 2021, compared to a net loss of $10.60 million for the
year ended Dec. 31, 2020. As of March 31, 2022, the Company had
$27.97 million in total assets, $5.72 million in total liabilities,
and $22.25 million in total stockholders' equity.

Hartford, CT-based Marcum LLP, the Company's auditor since 2016,
issued a "going concern" qualification in its report dated March
30, 2022, citing that the Company has incurred significant losses
and needs to raise additional funds to meet its obligations and
sustain its operations.  These conditions raise substantial doubt
about the Company's ability to continue as a going concern.


PURE BIOSCIENCE: Raises $3.5 Million From Private Placement
-----------------------------------------------------------
PURE Bioscience, Inc. completed a closing of a private placement
financing to accredited investors.  

The Company raised $3.5 million in the Closing and issued an
aggregate of 23,333,332 shares of the Company's common stock at a
purchase price of $0.15 per share.  The Shares issued in the
Private Placement Financing were issued pursuant to a Securities
Purchase Agreement entered into with the Investors.  Mr. Tom Y.
Lee, chief executive officer and a member of the Company's Board of
Directors invested $3,261,250 through his affiliates.  In addition,
Ivan Chen and David Rendall, both members of the Board, invested
$45,000 and $48,750, respectively.  The disinterested members of
the Board approved the Private Placement Financing.

The net proceeds to the Company from the Closing, after deducting
fees and other offering expenses, are expected to be approximately
$3.5 million.  The Company expects to use the net proceeds for
general corporate purposes, including the Company's research and
development efforts, and for general administrative expenses and
working capital.

                    About PURE Bioscience Inc.

PURE Bioscience, Inc. -- www.purebio.com -- is focused on
developing and commercializing its proprietary antimicrobial
products primarily in the food safety arena.  The Company provides
solutions to combat the health and environmental challenges of
pathogen and hygienic control.  Its technology platform is based on
patented, stabilized ionic silver, and its initial products contain
silver dihydrogen citrate, better known as SDC. PURE is
headquartered in Rancho Cucamonga, California (San Bernardino
metropolitan area).

PURE Bioscience reported a net loss of $2.32 million for the year
ended July 31, 2021.  As of April 30, 2022, the Company had $2.12
million in total assets, $550,000 in total current liabilities, and
$1.57 million in total stockholders' equity.

Los Angeles, California-based Weinberg and Company, P.A., the
Company's auditor since 2019, issued a "going concern"
qualification in its report dated Oct. 28, 2021, citing that the
Company has suffered recurring losses from operations and negative
cash flows from operating activities that raise substantial doubt
about its ability to continue as a going concern.


PWM PROPERTY: Aug. 30 Hearing on 100% Plan Set
----------------------------------------------
Judge Mary F. Walrath has entered an order approving the Disclosure
Statement of PWM Property Management LLC, et al.

The Confirmation Hearing shall be held on August 30-31, 2022,
beginning at 10:30 a.m. (prevailing Eastern Time) each day.

The Plan Objection Deadline will be on August 17, 2022 at 4:00 p.m.
(prevailing Eastern Time).

The Debtors are authorized to send via overnight mail by no later
than August 4, 2022 the Cure and Assumption Notice and the
Rejection Notice in substantially the forms attached hereto as
Exhibits 7 and 8 to the affected counterparties to Executory
Contracts and Unexpired Leases that will be assumed or rejected
pursuant to the Plan (as the case may be) and the Disclosure
Statement.

The Plan Supplement Deadline will be on August 10, 2022.

The Voting and Opt-Out Deadline will be on August 17, 2022 at 4:00
p.m. (prevailing Eastern Time).

As Solicitation Agent in these Chapter 11 Cases, Omni shall process
and tabulate Ballots in accordance with the Solicitation Procedures
and file the Voting Report no later than August 25, 2022, subject
to any extension.

The Debtors or other parties in interest may file and serve a reply
or replies to any objections or responses to confirmation of the
Plan on or before August 25, 2022 at 12:00 p.m. (prevailing Eastern
Time), subject to any extension.

Pursuant to the Plan, the Holders of Claims and Interests in Class
1 (Other Priority Claims), Class 2 (Other Secured Claims), Class 3A
(Park Avenue Mortgage Loan Claims), Class 3B (West Madison Mortgage
Loan Claims), Class 5D (Park Avenue Mortgage Guarantee Claims),
Class 6 (General Unsecured Claims), and Class 9 (Equity Interests
in West Madison Holding) are Unimpaired and are conclusively
presumed to have accepted the Plan pursuant to section 1126(f) of
the Bankruptcy Code and not entitled to vote on the Plan on
accouOnent of such Claims or Interests. Holders of Interests in
Class 8 (Intercompany Interests) are either (i) Unimpaired, in
which case the Holders of Interests in Class 8 are conclusively
presumed to have accepted the Plan pursuant to section 1126(f) of
the Bankruptcy Code, or (ii) Impaired, and not receiving any
distribution under the Plan, in which case the Holders of such
Class 8 Interests are deemed to have rejected the Plan pursuant to
section 1126(g) of the Bankruptcy Code. Therefore, Holders of
Interests in Class 8 are not entitled to vote or accept or reject
the Plan. Ballots need not be provided to the Holders of Claims and
Interests in the Classes set forth in this paragraph G (i.e.,
Classes 1, 2, 3A, 3B, 5D, 6, 8 and 9 (collectively, the "Non-Voting
Classes")).

Pursuant to the Plan, the Holders of Claims and Interests in Class
4A (Mezzanine A Loan Claims), Class 4B (Mezzanine B Loan Claims),
Class 4C (Mezzanine C Loan Claims), Class 5A (Mezzanine A Guarantee
Claims), Class 5B (Mezzanine B Guarantee Claims), Class 5C
(Mezzanine C Guarantee Claims), Class 10 (Park Avenue Preferred
Equity Interests in 245 Park JV LLC), Class 11 (Guarantee of Park
Avenue Preferred Equity Interests in 245 Park JV LLC), and Class 12
(PWM Property Management LLC Common Equity Interests) are Impaired
and are entitled to receive distributions under the Plan.
Accordingly, the Holders of Claims and Interests in the Classes set
forth in this paragraph H are entitled to vote on account of such
Claims and Interests (i.e., Classes 4A, 4B, 4C, 5A, 5B, 5C, 10, 11,
and 12 (collectively, the "Voting Classes")).

The opt-in release election form substantially in the form attached
hereto as Exhibit 5 is appropriate and provides an opportunity for
Holders of Claims and Interests in the Classes 1, 2, and 6 to
opt-in to the releases set forth under Article VIII.E of the Plan.

The opt-out release election form substantially in the form
attached hereto as Exhibit 11 is appropriate and provides an
opportunity for Holders of Claims and Interests in the Classes 3A,
3B, and 5D to opt-out to the releases set forth under Article
VIII.E of the Plan.

The Solicitation Agent shall distribute Solicitation Packages to
all Holders of Claims and Interests in the Voting Classes entitled
to vote on the Plan. Additionally, the Solicitation Agent shall
serve a paper copy of the Solicitation Package (without a Ballot)
on the following parties, or, in lieu thereof, their counsel: (i)
the U.S. Trustee; (ii) West Madison Servicer; (iii) Park Avenue
Servicer, (iv) the Property Managers; (v) holders of the 20 largest
unsecured claims against the Debtors (on a consolidated basis); and
(vi) any such other party entitled to receive notice pursuant to
Bankruptcy Rule 2002, including all Holders of Interests in Class
9.

The Debtors shall distribute a copy of the Unclassified/Unimpaired
Non-Voting Status Notice to the Holders of Claims and Interests in
the Non-Voting Classes, other than Holders of Interests in Class 8.
The Debtors and the Solicitation Agent shall not be required to
mail a Solicitation Package or any other materials related to
voting or confirmation of the Plan to such Holders, unless
otherwise requested through the process set forth in the
Unclassified/Unimpaired Non-Voting Status Notice.

The Debtors shall not provide the Holders of Intercompany Interests
in Class 8 with a Solicitation Package or any other type of notice
in connection with solicitation of the Plan.

The Debtors shall distribute a copy of (i) the Opt-In Release Form
to the Holders of Claims and Interests in the Classes 1, 2, and 6,
and (ii) a copy of the Opt-Out Release Form to the Holders of
Claims and Interests in the Classes 3A, 3B, and 5D.

                           Amended Plan

The Debtors submitted a Disclosure Statement for the Amended Joint
Chapter 11 Plan of Reorganization.

The Plan contemplates the following stakeholder recoveries:

   * All Other Priority Claims will be paid in full in Cash;

   * All Other Secured Claims will be paid in full in Cash,
Reinstated, or receive such other treatment that renders such
Claims Unimpaired under the Bankruptcy Code;

   * All Allowed outstanding General Unsecured Claims against the
Debtors will be paid in full in Cash, Reinstated, or otherwise
Unimpaired by the Plan, provided that, to the extent any portion of
any such Claim is Disputed, only the Undisputed portions of such
Claim shall be paid on the Effective Date of the Plan, with the
remainder subject to the resolution procedures set forth in Article
VII of the Plan;
  
   * Each Holder of an Allowed Park Avenue Mortgage Loan Claims
will receive, at the election of the Park Avenue Plan Sponsor,
either (a) Reinstatement of the principal amount of such Allowed
Claim, plus payment in full in Cash of all accrued but unpaid
interest at the non-default rate of 3.66940% and all reasonable
fees and ancillary expenses required to be paid under and in
accordance with the Park Avenue Mortgage Loan Documents and the
Park Avenue Cash Collateral Order, in each case, through the
Effective Date; or (b) the treatment set forth in the Park Avenue
Mortgage Loan Amendment;

   * Each Holder of an Allowed West Madison Mortgage Loan Claims
will receive, at the election of the Debtors, either (a)
Reinstatement of the principal amount of such Allowed Claim, plus
payment in full in Cash of all accrued but unpaid interest at the
non-default rate of 3.9% and all reasonable fees and ancillary
expenses required to be paid under and in accordance with the West
Madison Mortgage Loan Documents and the West Madison Cash
Collateral Order, in each case, through the Effective Date; or (b)
the treatment set forth in the West Madison Mortgage Loan Agreement
(if any);

   * Each Holder of an Allowed Mezzanine A Loan Claims, Mezzanine B
Loan Claims, or Mezzanine C Loan Claims will receive the treatment
set forth in the applicable Mezzanine Loan Amendment;

   * Each Holder of an Allowed Mezzanine A Guarantee Claim,
Mezzanine B Guarantee Claim, or Mezzanine C Guarantee Claim will
receive the treatment provided with respect to the Mezzanine A Loan
Claims, Mezzanine B Loan Claims, or Mezzanine C Loan Claims,
respectively, provided that any Reinstatement of such Claim(s)
shall be against the Replacement Guarantor and, for the avoidance
of doubt, (i) shall only apply to Claims arising after the
Effective Date, and (ii) West Madison Holding will, on the
Effective Date, be released and discharged from all its liabilities
under the Mezzanine A Guarantee Agreement, the Mezzanine B
Guarantee Agreement and the Mezzanine C Guarantee Agreement.

   * Each Holder of an Allowed Park Avenue Mortgage Guarantee Claim
will receive the Replacement Guaranty Agreement from the
Replacement Guarantor with respect to the Park Avenue Mortgage
Guarantee Agreement, provided, however, that such Holder's Allowed
Park Avenue Mortgage Guarantee Claim with respect to the Park
Avenue Guarantee shall only apply to Claims arising after the
Effective Date, and provided, further, that that limitation will
not apply as to the Park Avenue Indemnity.

   * All Intercompany Interests shall be, at the option of the Park
Avenue Plan Sponsor: (a) Reinstated; (b) set off, settled,
distributed, contributed, cancelled, or released, without any
distribution on account of such Intercompany Claims or Interests;
or (c) otherwise treated as determined by the Park Avenue Plan
Sponsor in its sole discretion. For the avoidance of doubt, the 245
Park JV LLC Common Equity Interests shall be Reinstated and
transferred to the Plan Sponsor on the Effective Date;

   * Equity Interests in West Madison Holding and PWM Property
Management LLC Common Equity Interests will be Reinstated;

   * The Park Avenue Plan Sponsor or its designee shall receive
100% of the 245 Park JV LLC Common Equity Interests on account of
the Park Avenue Preferred Equity Interests. Park Avenue Preferred
Equity Interests that do not comprise the Preferred Equity Bid
Amount shall be extinguished as of the Effective Date and deemed
discharged, and holders of such Park Avenue Preferred Equity
Interests shall not receive any distribution from the Debtors on
account thereof; provided that, as set forth in the Plan, all
Claims and Causes of Action (including, for the avoidance of doubt,
any judgment or enforcement thereof) arising out of the Park Avenue
Preferred Equity Interests against any non-Debtor, including, but
not limited to, with respect to the redemption of the Park Avenue
Preferred Equity Guarantee, remain outstanding on and after the
Effective Date and shall not be satisfied, compromised, settled,
released, or discharged in full or in part pursuant to Article
III.B of the Plan and all rights of SLG Member with respect thereto
are expressly reserved; and

   * The Holder of such Park Avenue Preferred Equity Interest
Guarantee shall receive the same treatment provided with respect to
Park Avenue Preferred Equity Interests in 245 Park JV LLC.

Under the Plan, Class 6 General Unsecured Claims total $5,935,644.
Projected amount of General Unsecured Claims by Debtor is as
follows: Park Avenue Owner - $5,497,310; and West Madison Owner -
$438,334. Each such Holder shall receive at the option of the Park
Avenue Plan Sponsor, either on or after the Effective Date: (i)
payment in full in Cash of the unpaid portion of such Holder's
General Unsecured Claim on the Effective Date or as soon thereafter
as reasonably practicable (or if payment is not then due, payment
shall be made in accordance with its terms in the ordinary course);
(ii) Reinstatement of such Holder's Allowed General Unsecured
Claim; or (iii) such other treatment rendering such Holder's
Allowed General Unsecured Claim Unimpaired. Creditors will recover
100% of their claims. Class 6 is unimpaired.

The Park Avenue Plan Sponsor Cash Amount shall be used to fund the
distributions to Holders of Allowed Claims against the Park Avenue
Debtors in accordance with the treatment of such Claims and subject
to the terms provided in the Plan. Except as to the Park Avenue
Plan Sponsor Cash Amount, and unless otherwise agreed in writing by
the Debtors and the Park Avenue Plan Sponsor, distributions
required by the Plan shall be the sole responsibility of the Park
Avenue Plan Sponsor to the extent such Claim is Allowed against the
Park Avenue Debtors.

Cash on hand of West Madison Owner shall be used to fund the
distributions to Holders of Allowed Claims against West Madison
Owner in accordance with the treatment of such Claims and subject
to the terms provided in the Plan.

Counsel to the Debtors:

     Thomas E. Lauria, Esq.
     Fan B. He, Esq.
     WHITE & CASE LLP
     200 South Biscayne Boulevard, Suite 4900
     Miami, FL 33131
     Telephone: (305) 371-2700

          - and -

     Bojan Guzina, Esq.
     Jason N. Zakia, Esq.
     Gregory F. Pesce, Esq.
     WHITE & CASE LLP
     111 South Wacker Drive
     Chicago, IL 60606
     Telephone: (312) 881-5400

     Edmon L. Morton, Esq.
     Kenneth J. Enos, Esq.
     Allison S. Mielke, Esq.
     YOUNG CONAWAY STARGATT & TAYLOR, LLP
     1000 North King Street, Rodney Square
     Wilmington, Delaware 19801
     Telephone: (302) 571-6600

A copy of the Order dated July 20, 2022, is available at
https://bit.ly/3ztF0d3 from Omni Agent Solutions, the claims
agent.

A copy of the Disclosure Statement dated July 20, 2022, is
available at https://bit.ly/3z0uubP

                   About PWM Property Management

PWM Property Management LLC, et al., are primarily engaged in
renting and leasing real estate properties.  They own two premium
office buildings, namely 245 Park Avenue in New York City, a
prominent commercial real estate assets in Manhattan's prestigious
Park Avenue office corridor, and 181 West Madison Street in
Chicago, Illinois.

On Oct. 31, 2021, PWM Property Management LLC and its affiliates
sought Chapter 11 protection (Bankr. D. Del. Lead Case No.
21-11445). PWM estimated assets and liabilities of $1 billion to
$10 billion as of the bankruptcy filing.

The cases are pending before the Honorable Judge Mary F. Walrath
and are being jointly administered for procedural purposes under
Case No. 21-11445.

The Debtors tapped White & Case LLP as restructuring counsel; Young
Conaway Stargatt & Taylor, LLP as local counsel; and M3 Advisory
Partners, LP as restructuring advisor. Omni Agent Solutions is the
claims agent.


RED RIVER: Executes Union Bank Settlement; Files Amended Plan
-------------------------------------------------------------
Red River Waste Solutions, LP, submitted a Disclosure Statement for
the Second Amended Chapter 11 Plan dated July 21, 2022.

The Plan contemplates the winding down and liquidation of the
Debtor following the Sale of substantially all the Debtor's assets,
the creation of the Liquidation Trust, and implementation of the
Union Bank Settlement.

The Plan's goal is to (i) implement the Union Bank Settlement,
including the pursuit of certain litigation (ii) distribute the
Sale Proceeds following the Sale of substantially all the Debtor's
Assets, and (iii) wind down the Debtor's Estate. To implement the
terms of the Plan, the necessary funding for Confirmation of the
Plan will come from (a) the Sale Proceeds, (b) payments received by
the Debtor and/or its Estate under the Union Bank Settlement, and
(c) the recoveries from certain litigation that will be controlled
by a Liquidation Trust.

                    Union Bank Settlement

Union Bank asserts a claim against the Estate in an amount close to
$31 million. To secure repayment of that claim, Union Bank asserts
a first-priority security interests and liens in substantially all
of the Estate's assets, including accounts, cash, inventory, and
general intangibles.

The Debtor disputes the validity, priority, and extent of Union
Bank's security interest and liens in the Estate's assets. Further,
the Debtor asserts various claims and causes of action against
Union Bank, including lender liability and surcharge under §
506(c). For the entire case, Union Bank and the Estate have been
involved in existing and potential related to their various
disputes. The Debtor is confident in the Estate's position against
Union Bank.

However, after good-faith, arms-length negotiations, to avoid the
expense, inconvenience, delay, and uncertainty of further
prosecuting, disputing, or pursuing the claims by and against Union
Bank the Estate, Union Bank and the Estate have agreed to fully and
completely resolve their respective disputes and claims. A
settlement agreement was executed by the Estate, Union Bank, and
certain other parties in interest to memorialize the Union Bank
Settlement. The terms of that compromise and settlement are as
follows:

     * The Union Bank Settlement is conditioned on the Sale closing
with net proceeds to the Estate of at least $12,600,000.00, of
which $500,000.00 will be subject to a holdback.

     * Under the terms of this Union Bank Settlement Agreement,
Union Bank will receive $5,000,000.00 consisting of: (a)
$3,850,000.00 on the Sale Closing Date; and (b) $1,150,000.00 on
the earlier of (i) September 30, 2022, and (ii) the Effective Date.
These payments shall be returned to the Debtor or its Estate if the
Union Bank Settlement is not approved by the Court and these
payments are subject to claw back if they are not so returned.

     * Equity will pay $2,850,00.00 to the Estate, consisting of:
(a) $1,700,000.00 on or before the Sale Closing Date; and (b)
$1,150,000.00 on the earlier of (i) September 30, 2022, and (ii)
the Effective Date.

     * On the Effective Date, Union Bank shall have an Allowed
Class 3 Claim in the amount of $3,850,000.00, which amount shall be
paid by Equity in the amount of $1,700,000 and from the Estate in
the amount of $2,150,000. The Bankruptcy Court's approval of the
Platform Sale shall be conditioned on Union Bank receiving
$3,850,000 on the Sale Closing Date in accordance with the Union
Bank Settlement. The $3,850,000.00 shall be paid to Union Bank on
the Sale Closing Date, with such payment subject to claw back by
the Debtor and its Estate if the Union Bank Settlement is not
approved.

     * The Sale Proceeds not otherwise distributed pursuant to (a)
this Union Bank Settlement, or (b) the Sale Order approving the
sale of the Assets to Platform, will be distributed pursuant to
this Plan following the entry of the Confirmation Order.

     * The Estate will pay the Debtor Professionals' Initial
Payment. Neither Union Bank nor the Equity Released Parties will
oppose the approval or award of the Debtor Professionals' Initial
Payment or the Debtor Professionals' Unpaid Administrative Claims
incurred from the Petition Date through July 10, 2022. The
remaining Debtor Professionals' Unpaid Administrative Claims will
be paid pursuant to the Liquidation Trust Waterfall.

     * The Estate will pay the Committee Initial Payment. Neither
Union Bank nor the Equity Released Parties will oppose the approval
or award of the Committee Initial Administrative Payment or the
Committee Professionals' Unpaid Administrative Claims incurred from
the Petition Date through July 10, 2022. The remainder of the
Committee Professionals' Unpaid Administrative Claims of $148,333
will be satisfied from the first Pro Rata Distributions to the
Liquidation Trust General Unsecured Beneficiaries in Section B.ii
and C of the Liquidation Trust Waterfall.

Class 16 consists of General Unsecured Claims. On the Effective
Date, in full and final satisfaction, compromise, settlement,
release, and discharge of, and in exchange for, its Allowed General
Unsecured Claim, each Holder of an Allowed General Unsecured Claim
against the Debtor shall receive its Pro Rata share of
non-certificated beneficial interests in the Liquidation Trust
that, subject to the terms of the Plan shall entitle each Holder to
a share in the Distributions from the Liquidation Trust Assets
pursuant to the terms of the Union Bank Settlement.

Class 17 consists of Union Bank Unsecured Claims. Class 17 Claims
will be paid pursuant to the terms of the Union Bank Settlement.
Class 17 is Impaired under the Plan. Holders of Claims in Class 17
are entitled to vote to accept or reject the Plan.

Class 18 consists of Val Verde County Claims. Except to the extent
that a Holder of an Allowed Val Verde County Claim agrees to less
favorable treatment of its Allowed Claim, in full and final
satisfaction, settlement, release, and discharge of and in exchange
for such Allowed Val Verde County Claim, each such Holder shall
receive payment consistent with the terms of the Sale Order.

Class 19 consists of VFS Leasing's Secured Claims. Each Holder of
such Claim, shall receive at the Liquidation Trustee's election,
either (a) Cash equal to the full Allowed amount of its Class 19
Claim on the later of (x) the Effective Date and (y) the date
payment on account of such Claim is due, (b) the return or
abandonment of the collateral securing such Class v Claim to such
Holder, (c) the Sale Proceeds from the liquidation of collateral
securing this Class 19 Claim after payment of (i) all fees incurred
and (ii) expenses reimbursed related to the liquidation of such
collateral, or (d) such other treatment as may be agreed to by such
Holder and the Liquidation Trustee. Holders of Allowed Class 19
Claims, if any, shall be designated as Class 19A, Class 18B, Class
19C, etc.

The Plan shall be funded from the Sale Proceeds, the Liquidation
Trust Assets, including recoveries from any retained Causes of
Action, and the proceeds from any other Assets available to fund
the Plan.

A copy of the Second Amended Plan dated July 21, 2022, is available
at https://bit.ly/3PB9akf from Stretto, the claims agent.

Counsel for the Debtor:

     Marcus A. Helt, Esq.
     Jane A. Gerber, Esq.
     McDERMOTT WILL & EMERY LLP
     2501 North Harwood Street, Suite 1900
     Dallas, Texas 75201
     Tel: (214) 210-2821
     Fax: (972) 528-5765
     E-mail: mhelt@mwe.com
             jagerber@mwe.com

                 About Red River Waste Solutions

Red River Waste Solutions LP is a company in Dripping Springs,
Texas, that provides waste management services. It also offers
solid waste and garbage pickup, recycling, industrial waste
collection, disposal, and landfill management services.

Red River Waste Solutions sought Chapter 11 protection (Bankr. N.D.
Tex. Case No. 21-42423) on Oct. 14, 2021, listing up to $50 million
in assets and up to $100 million in liabilities.  James Calandra,
chief restructuring officer of Red River Waste Solutions, signed
the petition.

Judge Morris oversees the case.

Marcus Alan Helt, Esq., at McDermott Will & Emery LLP, is the
Debtor's legal counsel. Stretto, Inc., is the claims and noticing
agent.

The Debtor's official committee of unsecured creditors tapped
Womble Bond Dickinson (US) LLP as legal counsel and Rock Creek
Advisors, LLC as financial advisor.


RESHAPE LIFESCIENCES: Board Appoints RSM US as Auditor
------------------------------------------------------
The Audit Committee of the Board of Directors of ReShape
Lifesciences Inc. appointed RSM US LLP as the Company's independent
registered public accounting firm.  

The Company stated that during the fiscal years ended Dec. 31, 2021
and 2020, and during the subsequent interim periods through RSM's
appointment, neither the Company nor anyone on its behalf consulted
with RSM regarding the application of accounting principles to a
specified transaction, either completed or proposed, or the type of
audit opinion that might be rendered on the Company's financial
statements, and neither a written report nor oral advice was
provided to the Company that RSM concluded was an important factor
considered by the Company in reaching a decision as to any
accounting, auditing, or financial reporting issue, any matter that
was the subject of a "disagreement" with its former auditors or a
"reportable event," as those terms are defined in Item 304 of
Regulation S-K.

                     About ReShape Lifesciences

ReShape Lifesciences (Obalon Therapeurtics, Inc.) is a weight loss
and metabolic health-solutions company, offering an integrated
portfolio of proven products and services that manage and treat
obesity and metabolic disease.

ReShape reported a net loss of $61.93 million for the year ended
Dec. 31, 2021, a net loss of $21.63 million for the year ended Dec.
31, 2020, and a net loss of $23.67 million for the year ended Dec.
21, 2019. As of March 31, 2022, the Company had $47.27 million in
total assets, $8.65 million in total liabilities, and $38.63
million in total stockholders' equity.


REVLON: Too Little Info Available on $16M Bonus, Says US Trustee
----------------------------------------------------------------
The U.S. Trustee's Office has asked a New York bankruptcy judge to
reject  Revlon Inc.'s request to pay $16.4 million in retention
bonuses to its employees, saying it has no way of telling if some
beneficiaries would be corporate insiders.

In an objection filed Friday, July 13, 2022, the office said the
proposed key employee retention plan would pay above industry
standards and that Revlon has provided no specifics on the job
titles, responsibilities and authority of the 160 executives
eligible for the payments. "Accordingly, unless the debtors
disclose the KERP participants, together with a statement as to
their job descriptions.

The U.S. Trustee asserts that the Court, United States Trustee and
other parties-in-interest require more facts with which to make a
reasoned determination as to whether the characterization of
non-insider status to each prospective KERP Participant is
appropriate.

"The Debtors are seeking authority to pay significant bonuses in
the total amount of $16.4 million to 160 unidentified individuals
(the "KERP Participants").  The Bonus Motion states that while
certain of the individuals hold titles such as "chief," "senior
vice president," "vice president," or "director," each such
individual is not an "insider" of the Debtors. Bonus Motion at
n.6," the U.S. Trustee said.

"The Debtors, however, do not provide, among other things, the
names of the KERP Participants, specific information regarding the
job descriptions, salaries and bonus payments of the KERP
Participants, information regarding the number of employees the
participants and their subordinates supervise, and information
regarding to whom they report. Furthermore, certain of the KERP
Participants have received prepetition retention based equity
awards, and are to receive postposition retention based equity
awards; however, the amounts paid, and to be paid, to the KERP
Participants are not fully addressed in the Bonus Motion. In
discussions with the United States Trustee, the Debtors have
disclosed certain of this information; however, said information
raises additional questions and, moreover, it appears that certain
of the KERP Participants are insiders."

                       About Revlon Inc.

Revlon Inc. manufactures, markets and sells an extensive array of
beauty and personal care products worldwide, including color
cosmetics; fragrances; skin care; hair color, hair care and hair
treatments; beauty tools; men's grooming products; anti-perspirant
deodorants; and other beauty care products.  Today, Revlon's
diversified portfolio of brands is sold in approximately 150
countries around the world in most retail distribution channels,
including prestige, salon, mass, and online.

Since its breakthrough launch of the first opaque nail enamel in
1932, Revlon has provided consumers with high quality product
innovation, performance and sophisticated glamour.  In 2016, Revlon
acquired the iconic Elizabeth Arden company and its portfolio of
brands, including its leading designer, heritage and celebrity
fragrances.

Revlon is among the leading global beauty companies, with some of
the world's most iconic and desired brands and product offerings in
color cosmetics, skin care, hair color, hair care and fragrances
under brands such as Revlon, Revlon Professional, Elizabeth Arden,
Almay, Mitchum, CND, American Crew, Creme of Nature, Cutex, Juicy
Couture, Elizabeth Taylor, Britney Spears, Curve, John Varvatos,
Christina Aguilera and AllSaints.

Revlon, Inc., sought Chapter 11 protection (Bankr. S.D.N.Y. Case
No. 22-10760) on June 15, 2022.  Fifty affiliates, including Almay,
Inc, Beautyge Brands USA, Inc., and Elizabeth Arden, Inc., also
sought bankruptcy protection on June 15 and June 16, 2022.

Revlon disclosed total assets of $2,328,093,000 against total
liabilities of $3,689,240,395 as of April 30, 2022.

The Hon. David S. Jones is the case judge.

PJT Partners is acting as financial advisor to Revlon and Alvarez &
Marsal is acting as restructuring advisor.  Paul, Weiss, Rifkind,
Wharton & Garrison LLP is acting as legal advisor to the Company.
Mololamken, LLC, is the conflicts counsel.  Kroll, LLC, is the
claims agent.


SCREENVISION LLC: S&P Alters Outlook to Negative, Affirms 'B-' ICR
------------------------------------------------------------------
S&P Global Ratings affirmed all its ratings on Screenvision LLC,
including the 'B-' issuer credit rating, and revised its outlook to
negative from stable.

The negative outlook reflects the risk that the expected recovery
in theater attendance and in-theater advertising could be slower
than S&P anticipated leading to sustained high leverage and
negative free operating cash flows such that it views the capital
structure as unsustainable.

An increasing risk of a U.S. recession is likely to limit growth in
spending for in-theater advertising. S&P Global economists recently
raised the risk of a U.S. recession to 35%-45% (midpoint 40%) due
to ongoing macroeconomic challenges such as inflation and rising
interest rates. S&P said, "The advertising market has historically
been heavily correlated to GDP growth, and we believe discretionary
advertising spending such as in-theater scatter advertising would
be significantly hurt in the event of a recession. Specifically, we
expect advertising clients will likely pull pack on their
advertising plans for noncore advertising platforms such as cinema
advertising." This is especially untimely for Screenvision because
it was unable to secure its typical advertising up-fronts for 2022
due to an uncertain recovery in the box office. Thus it is
increasingly exposed to scatter advertising demand that has a short
lead time and is subject to budget concerns or changes in
advertising plans from both national and local advertising clients.
If the U.S. experiences a recession, then Screenvision's revenue
growth could be substantially limited by these dynamics.

S&P said, "We expect the domestic box office to recover
substantially through 2023 but attendance trends lag our prior
expectations. We recently revised our domestic box office
expectations to reflect year-to-date performance and the favorable
film slate over the next 12 months. While lower than our previous
expectations, we believe the 2022 domestic box office could reach
$7.5 billion to $8 billion and rise above $9 billion in 2023." This
solid recovery for the industry is helped by expected for elevated
average ticket prices over the next two years. However, attendance
will be a laggard in this recovery with 2022 attendance levels over
65% of 2019 levels approaching 80% in 2023; lower than the recovery
of the overall box office. As an in-theater advertiser that charges
clients based on CPM (cost per thousand impressions) Screenvision's
revenues will likewise lag the recovery of the overall box office.

Further, year-to-date spending by advertising clients has been more
sluggish than expected. Despite strong rebounds in box office
performance over the past two quarters due to key films like
Spiderman: No Way Home and The Batman, advertisers haven't
responded quickly to the return of audiences to theaters. S&P
expects this dynamic will improve over the course of 2022 with good
performance in the second quarter, and a strong performance in the
fourth quarter led by key tent-pole films driving attendance.
However, it remains to be seen if advertisers will quickly respond
to these attendance trends when allocating their scatter
advertising dollars.

S&P said, "As a result of these attendance patterns, combined with
our tempered expectations for the advertising market over the next
12 months, we expect Screenvision's revenues to reach 50%-55% of
2019 levels in 2022 and 70%-75% of 2019 levels in 2023.

"A slower revenue recovery means sub-optimal operating leverage for
the in-theater advertising platform. We expect that likely lower
revenues will mean that Screenvision will be less able to leverage
its cost base, which includes fixed items such as theater access
fees. Pre-pandemic the company was able to achieve upward of 22%
S&P Global Ratings-adjusted EBITDA margins due to elevated revenues
and efficient operating performance. Now, even though revenue is
recovering we don't expect the company will be able to achieve
anything close to these levels over the next 12 months.
Specifically, this is due to Screenvision being charged by cinemas
for full access to their venues while the company is only able to
bill advertisers according to attendance levels, which haven't
fully recovered. Certainly, Screenvision continues to manage its
variable costs like marketing expenses, but even so we expect its
EBITDA margins will only reach 9% in 2022 and the 16% area in 2023.
Cash flows will also suffer from not only lower profitability, but
also rising interest rates.

"As a result, we expect leverage will be very high over 15x in 2022
and decline to the high-6x area in 2023. Free operating cash flow
(FOCF) to debt will remain negative in 2022 and improve to the
1%-4% range in 2023."

Screenvision's new $25 million term loan has a stated maturity of
December 2022, but this is likely to be extended. In the first
quarter 2022, Screenvision attained a $25 million first-lien
delayed-draw term loan from its financial sponsor Abry Partners.
This facility was put in place to shore up liquidity as the
business recovers. Since the company recently amended its revolving
credit facility to remove financial covenants, extend the stated
maturity into 2024, and downsize the stated capacity to $10.5
million, currently drawn, the $25 million term loan remains the
company's primary source of liquidity. S&P said, "In our view, even
though the stated maturity is December 2022, we think it is very
likely that this will be extended to allow Screenvision to manage
its liquidity as the business recovers. We believe the financial
sponsor has a vested interest is doing so. Nevertheless,
Screenvision's cash flows will remain poor over the next 12 months,
leading us to view liquidity as weak."

The negative outlook reflects the risk that the recovery in theater
attendance and in-theater advertising could be slower than S&P
previously expected leading to sustained high leverage and negative
FOCF such that it views the capital structure as unsustainable.

S&P could lower its rating one notch if:

-- S&P expects in-theater advertising to remain weak in 2022 and
beyond such that cash flows will remain negative causing it to view
the capital structure as unsustainable.

S&P could lower the rating multiple notches if:

-- Screenvision is unable to successfully extend its near-term
debt maturities such that we expect a liquidity event.

-- Poor cash flow generation leads us to expect a payment default
over the next 12 months.

S&P expects Screenvision to pursue a distressed exchange or similar
restructuring, which it could view as tantamount to default.

S&P could revise its outlook to stable over the next 12 months if
Screenvision successfully extends its near-term debt maturities and
the return of in-theater advertising is stronger than it expects
such that the company generates substantially positive cash flow.

ESG credit indicators: E-2, S-3, G-3



TAYSIR INCORPORATED: Continued Operations to Fund Plan Payments
---------------------------------------------------------------
Taysir Incorporated filed with the U.S. Bankruptcy Court for the
Central District of California a Plan of Reorganization for Small
Business.

The Debtor is a corporation. Since 1995, the Debtor has been in the
business of convenience stores and check cashing.

The Plan Proponent's financial projections show that the Debtor
will have projected disposable income of $600,000.00. The final
Plan payment is expected to be paid on July 30, 2027.

Class 2 consists of the Secured claim of first priority lender.
Creditor in this Class will be paid $285,000.00 over the five year
period.

Class 3 consists of Non-priority unsecured creditors. Remaining
impaired claims shall split between secured ($285,000.00) and
unsecured (balance).

Total dollar amount of Unsecured Claims shall be $6,285,330.86.

Class 4 consists of Equity security holders of the Debtor. Equity
Security Holders will retain their equity position in the
reorganized Debtor.

The Plan will be funded with cash on hand as of the Effective Date
and income generated from the operation of the Debtor's business.

The Debtor will contribute to the Plan its Projected Disposable
Income for the five year period following the Effective Date, or
the estimated sum of $600,000.00. On the Effective Date of the
Plan, Debtor shall pay to the Trustee an amount in cash equal to
his or her administrative claim. The remainder of the Projected
Disposable Income will be paid from the Debtor's future income and
cash flow. The Debtor will provide its future income as necessary
to fund payments creditors under the supervision and control of the
Trustee as is necessary for the execution of the Plan.

On Confirmation of the Plan, all property of the Debtor, tangible
and intangible, including, without limitation, licenses, furniture,
fixtures and equipment, will revert, free and clear of all Claims
and Equitable Interests except as provided in the Plan, to the
Debtor. The Debtor expects to have sufficient cash on hand to make
the payments required on the Effective Date.

A full-text copy of the Plan of Reorganization dated July 21, 2022,
is available at https://bit.ly/3J1wk0J from PacerMonitor.com at no
charge.

                     About Taysir Incorporated

Taysir Incorporated, a California corporation d/b/a Lake Perris
Market; dba Lake Perris Liquor, Lake Perris Market & Liquor, Lake
Perris Market & Deli operates a convenience store selling beer,
wine, and liquor. The Debtor filed Chapter 11 Petition (Bankr. C.D.
Cal. Case No. 22-12719) on July 19, 2022.

At the time of the filing, Debtor disclosed $772,300 in total
assets and $7,800,015 in total liabilities.

Judge Magdalena Reyes Bordeaux oversees the case. Leonard M.
Shulman, Esq. of SHULMAN BASTIAN FRIEDMAN & BUI LLP is the Debtor's
Counsel.


TELKONET INC: Appoints Edward Helvey as Director
------------------------------------------------
The Board of Directors of Telkonet, Inc. has appointed Edward L.
Helvey to the Board of Directors of the Company effective Aug. 1,
2022.  Mr. Helvey will stand for re-election at the 2023 annual
meeting of stockholders.  Mr. Helvey was nominated as a candidate
for the Company's Board of Directors by the Nominating Committee
after being recommended for nomination by VDA Group S.p.A., the
Company's majority shareholder.  VDA recommended Mr. Helvey in
connection with a loan agreement between VDA, VDA Holding S.A. and
Nomadix Holdings, LLC, of which Mr. Helvey is manager.  Under the
terms of the loan agreement, VDA agreed to use its best efforts to
support the candidacy of a representative of Nomadix for a seat on
the Company's Board of Directors.  Nomadix selected Mr. Helvey as
its representative.

Edward L. Helvey is a principal in Gate Worldwide Holdings and
serves as chairman for its portfolio of companies including
Nomadix, interTouch and GlobalReach Technology.  Prior to Gate
Worldwide Holdings, Mr. Helvey served as the CEO of iBAHN, a global
provider of hospitality technology services to some of the hotel
industry's leading global brands, including Hilton, Hyatt and
Marriott.

As a non-employee director, Mr. Helvey will receive an annual board
retainer of $20,000 payable in cash.  There are no family
relationships between Mr. Helvey and any other director or
executive officer of the Company.

                          About Telkonet

Telkonet, Inc., formed in 1999 and incorporated under the laws of
the state of Utah, is the creator of the EcoSmart and the Rhapsody
Platforms of intelligent automation solutions designed to optimize
energy efficiency, comfort and analytics in support of the emerging
Internet of Things.  The platforms are deployed primarily in the
hospitality, educational, governmental and other commercial
markets, and is specified by engineers, HVAC professionals,
building owners, and building operators. The Company currently
operates in a single reportable business segment.

Telkonet reported a net loss of $412,785 in 2021, a net loss of
$3.15 million in 2020, and a net loss attributable to common
stockholders of $1.93 million in 2019.


THREE ARROWS CAPITAL: Liquidators Form Creditors Committee
----------------------------------------------------------
The liquidators of Three Arrows Capital Ltd. said they conducted an
initial meeting with creditors on July 18, 2022, in accordance with
British Virgin Islands law.

At the meeting, the creditors in attendance either in person or by
proxy voted to establish a committee of unsecured creditors.  The
creditors elected these creditors to serve on the committee:

  * Voyager Digital LLC,
  * Digital Currency Group Inc.,
  * CoinList Lend, LLC,
  * Blockchain Access UK Ltd, and
  * Matrix Port Technologies (Hong Kong) Ltd.

Russell Crumpler and Christopher Farmer of Teneo (BVI) Limited in
the British Virgin Islands are serving as liquidators of 3AC.

According to Mr. Crumpler, the Committee will work closely with the
liquidators to maximize the value of the assets available for
distribution.  The Committee's role is to support the liquidators
by acting as a consultative body, and providing approval where
appropriate, with respect to asset realization and disposal
strategies, investigations, and other key aspects of the
liquidation process.

Mr. Crumpler disclosed that as of July 18, 2022, they have obtained
control of assets of the Debtor in excess of $40 million and have
received claims documentation for unsecured claims in excess of
$2.8 billion, a figure which they expect to increase
significantly.

The liquidators also disclosed July 18, 2022 that they have been in
connection with the attorneys of 3AC's founders regarding certain
digital assets and bank accounts that we believe are in their
possession or control.  Those discussions remain ongoing.
Separately, Latham & Watkins has sent subpoenas via email to the
founders' counsel requesting that counsel accept service on behalf
of the Founders.  Their counsel has refused to date, and the
liquidators are currently considering ways to obtain the requested
information or effectuate alternative service.

Advocatus Law LLP and Solitaire LLC are serving as the Founders'
Singapore counsel.

                 About Three Arrows Capital

Three Arrows Capital Ltd. was an investment firm engaged in
short-term opportunities trading, and is heavily invested in
cryptocurrency, funded through borrowings. As of April 2022, 3AC
was reported to have over $3 billion of assets under its
management.

3AC was incorporated as a business company under the laws of the
British Virgin Islands.  Its sole shareholder owning all of its
"management shares" is Three Arrows Capital Pte. Ltd., which
previously operated as a regulated fund manager in Singapore until
2021, when it shifted its domicile to the BVI, as part of a global
corporate plan to relocate operations to Dubai.

3AC borrowed digital and fiat currency from multiple lenders to
fund its cryptocurrency investments.  After cryptocurrency lost 99%
of its value, and then prices of other cryptocurrencies had rapid
declines, 3AC reportedly defaulted on its obligations.

On June 24, 2022, one of 3AC's many creditors -- DRB Panama Inc. --
filed an application to appoint joint provisional liquidators --
and thereafter, full Liquidators -- in the Eastern Caribbean
Supreme Court in the High Court of Justice (Commercial Division)
located in BVI. The application was assigned claim number
BVIHCOM2022/0117.

Subsequently, on June 27, 2022, 3AC filed its own application for
the appointment of joint liquidators before the BVI Commercial
Court.

On June 29, 2022, the Honorable Mr. Justice Jack of the BVI
Commercial Court appointed Russell Crumpler and Christopher Farmer
of Teneo (BVI) Limited as 3AC's joint liquidators.

On July 1, 2022, the 3AC liquidators filed a Chapter 15 bankruptcy
in the U.S. (Bankr. S.D.N.Y. Case No. 22-10920) to seek recognition
of the BVI proceedings.  Judge Martin Glenn is the case judge.
Latham & Watkins LLP and Holland & Knight LLP are serving as the
liquidators' U.S. counsel.

The law firm of Ogier, led by Grant Carroll, is advising the
liquidators in the BVI proceedings.


THREE ARROWS CAPITAL: Seeks Singapore Recognition of BVI Cases
--------------------------------------------------------------
The liquidators of Three Arrows Capital Ltd. said in a U.S. court
filing that on July 9, 2022, they commenced a proceeding in the
High Court of Singapore for recognition of liquidation proceedings
in the British Virgin Islands court as a foreign main proceeding in
Singapore.

Following a hearing before the Honorable Justice Vinodh
Coomaraswamy in Singapore for provisional relief pending the
application for recognition held on July 15, 2022, the Singapore
Court entered an order granting us certain provisional relief.
Specifically, the Singapore Order (i) (x) prohibits the
commencement and continuation of individual actions or individual
proceedings concerning the Debtor's property, rights, obligations,
or liabilities, (y) stays execution against the Debtor's property
in Singapore, and (z) suspends the right to transfer, encumber, or
otherwise dispose of any of the Debtor's property; (ii) entrusts
the administration or realization of all of the property and assets
of the Debtor in Singapore to liquidators, Teneo's Russell Crumpler
and Christopher Farmer, and (iii) empowers the liquidators to
compel the cooperation of individuals within the jurisdiction of
the Singapore Court as if the Debtor were a Singapore-incorporated
entity under liquidation in Singapore.

The hearing on the application for recognition is tentatively
scheduled for August 22, 2022 at 11:00 a.m. SGT before the
Honorable Justice Coomaraswamy.

To recall, the Debtor has had certain significant operations in
Singapore.  Three Arrows Capital Pte. Ltd., the Debtor's parent and
principal shareholder, has a registered office located at 7 Temasek
Boulevard, #21-04 Suntec Tower One, Singapore 038987.  That address
is also associated with the Debtor and is listed on the Debtor's
website.

Swiftly upon appointment of the Liquidators, on June 28, 2022, Mr.
Farmer travelled to Singapore to visit the Debtor's offices but the
offices already appeared vacant.  While the current physical
location of the founders (Zhu Su and Kyle Livingstone Davies)
remains unknown, founder Zhu is rumored to be attempting to sell a
property in Singapore with a potential value in the tens of
millions of dollars.

                 About Three Arrows Capital

Three Arrows Capital Ltd. was an investment firm engaged in
short-term opportunities trading, and is heavily invested in
cryptocurrency, funded through borrowings. As of April 2022, 3AC
was reported to have over $3 billion of assets under its
management.

3AC was incorporated as a business company under the laws of the
British Virgin Islands.  Its sole shareholder owning all of its
"management shares" is Three Arrows Capital Pte. Ltd., which
previously operated as a regulated fund manager in Singapore until
2021, when it shifted its domicile to the BVI, as part of a global
corporate plan to relocate operations to Dubai.

3AC borrowed digital and fiat currency from multiple lenders to
fund its cryptocurrency investments.  After cryptocurrency lost 99%
of its value, and then prices of other cryptocurrencies had rapid
declines, 3AC reportedly defaulted on its obligations.

On June 24, 2022, one of 3AC's many creditors -- DRB Panama Inc. --
filed an application to appoint joint provisional liquidators --
and thereafter, full Liquidators -- in the Eastern Caribbean
Supreme Court in the High Court of Justice (Commercial Division)
located in BVI. The application was assigned claim number
BVIHCOM2022/0117.

Subsequently, on June 27, 2022, 3AC filed its own application for
the appointment of joint liquidators before the BVI Commercial
Court.

On June 29, 2022, the Honorable Mr. Justice Jack of the BVI
Commercial Court appointed Russell Crumpler and Christopher Farmer
of Teneo (BVI) Limited as 3AC's joint liquidators.

On July 1, 2022, the 3AC liquidators filed a Chapter 15 bankruptcy
in the U.S. (Bankr. S.D.N.Y. Case No. 22-10920) to seek recognition
of the BVI proceedings.  Judge Martin Glenn is the case judge.
Latham & Watkins LLP and Holland & Knight LLP are serving as the
liquidators' U.S. counsel.

The law firm of Ogier, led by Grant Carroll, is advising the
liquidators in the BVI proceedings.


THREE ARROWS: Genesis Files $1.2 Billion Claim
----------------------------------------------
Yahoo Finance reports that crypto broker Genesis Global Trading,
has filed a $1.2 billion claim against the now insolvent Three
Arrows Capital, according to a 1,157-page court filing uploaded by
bankruptcy trustee Teneo.

Genesis's parent company, Digital Currency Group, has assumed the
entire $1.2 billion claim, leaving Genesis with no outstanding
liabilities tied to Three Arrows Capital.

The filing indicates that Genesis Asia Pacific Pte. Ltd., a
subsidiary of Genesis Global, sought relief from Three Arrows
regarding assets of $1.14 billion, as well as pledged AVAX and NEAR
tokens worth a total of $91.3 million, on June 15.

A list of creditor claims on the document reveals that Genesis Asia
Pacific Pte. Ltd. made demands for breached Three Arrows Capital
loans totaling $2.36 billion.

The loans were partly collateralized with 17.4 million shares of
the Grayscale Bitcoin Trust (GBTC), 446,928 shares in Grayscale
Ethereum Trust (ETHE), 2.7 million AVAX tokens and 13.9 million
NEAR tokens – all of which have been liquidated by Genesis.

Genesis issued a margin call to Three Arrows Capital via the
American Arbitration Association seeking collateral to make up the
shortfall.  When Three Arrows failed to provide the required
collateral, Genesis sent a notice of default, stating that the
entire loan balance was due.

Last month, sources told CoinDesk that Genesis faced losses in the
"hundreds of millions" because of its exposure to Three Arrows
Capital, which is also known as 3AC.

                   About Three Arrows Capital

Three Arrows Capital Ltd. was an investment firm engaged in
short-term opportunities trading, and is heavily invested in
cryptocurrency, funded through borrowings.

As of April 2022, the Debtor was reported to have over $3 billion
of assets under its management.

Three Arrows Capital Ltd. was incorporated as a business company
under the laws of the British Virgin Islands.  Its sole shareholder
owning all of its "management shares" is Three Arrows Capital Pte.
Ltd., which previously operated as a regulated fund manager in
Singapore until 2021, when it shifted its domicile to the BVI, as
part of a global corporate plan to relocate operations to Dubai.

The Debtor borrowed digital and fiat currency from multiple lenders
to fund its cryptocurrency investments.   After cryptocurrency lost
99% of its value, and then prices of other cryptocurrencies had
rapid declines, the Debtor reportedly defaulted on its
obligations.

On June 24, 2022, one of the Debtor's many creditors -- DRB Panama
Inc.  -- filed an application to appoint joint provisional
liquidators -- and thereafter, full Liquidators -- in the Eastern
Caribbean Supreme Court in the High Court of Justice (Commercial
Division) located in BVI. The application was assigned claim number
BVIHCOM2022/0117.

Subsequently, on June 27, 2022, the Debtor filed its own
application for the appointment of joint liquidators before the BVI
Commercial Court.

On June 29, 2022, the Honorable Mr. Justice Jack of the BVI
Commercial Court appointed Russell Crumpler and Christopher Farmer
of Teneo (BVI) Limited as joint liquidators of Three Arrows Capital
Ltd.

On July 1, 2022, liquidators of Three Arrows Capital filed a
Chapter 15 bankruptcy in the U.S. (Bankr. S.D.N.Y. Case No.
22-10920) to seek recognition of the BVI proceedings.  Judge Martin
Glenn is the case judge.  Latham & Watkins, led by Adam J. Goldberg
is counsel in the U.S. case.

The law firm of Ogier, led by Grant Carroll, is advising the
liquidators in the BVI proceedings.


USA GYMNASTICS: 7th Circuit Affirms Victim's Bankruptcy Loss
------------------------------------------------------------
The U.S. Seventh Circuit Court of Appeals on July 18, 2022,
affirmed a bankruptcy judge's ruling that a USA Gymnastics member
who was sexually abused by convicted former team doctor Larry
Nassar submitted her claim against the organization five months too
late, rejecting her argument that she was never properly notified
of the deadline.

In a six-page, published opinion written by U.S. Circuit Judge
Thomas L. Kirsch II, a unanimous three-judge panel rejected
arguments by Jane Doe, referred to as J.J., that USA Gymnastics
should have retained Nassar's patients' medical records under
Michigan recordkeeping statutes and should have known she would be
a potential claimant.

"J.J. contends that her identity as a tort victim was reasonably
ascertainable to USA Gymnastics. But J.J. fails to point to any
evidence that USA Gymnastics possessed medical documentation of her
interactions with Nassar," according to the opinion.

The opinion thus concluded, "Because J.J. has neither presented
evidence that USA Gymnastics had records of her medical visits with
Nassar nor shown that Michigan law required it to possess such
records, we agree with the bankruptcy and district courts that J.J.
was not a reasonably ascertainable creditor. She was thus entitled
only to constructive notice, the sufficiency of which she does not
contest."

                      About USA Gymnastics

USA Gymnastics -- https://www.usagym.org/ -- is a not-for-profit
organization incorporated in Texas.  Based in Indianapolis,
Indiana, USAG's organization encompasses six disciplines: women's
gymnastics, men's gymnastics, trampoline and tumbling, rhythmic
gymnastics, acrobatic gymnastics, and group gymnastics.  USAG
provides educational opportunities for coaches and judges, as well
as gymnastics club owners and administrators, and sanctions
approximately 4,000 competitions and events throughout the United
States annually.  More than 200,000 athletes, professionals, and
clubs are members of USAG.  USAG sets the rules and policies that
govern the sport of gymnastics in the United States, including
selecting and training the United States gymnastics teams for the
Olympics and World Championships.  As of the Petition Date, USAG
employs 53 individuals, nearly all of whom work for USAG full
time.

USA Gymnastics sought Chapter 11 protection (Bankr. S.D. Ind. Case
No. 18-09108) on Dec. 5, 2018.  USAG estimated $50 million to $100
million in assets and the same range of liabilities as of the
bankruptcy filing.

The Hon. Robyn L. Moberly is the case judge.

USAG tapped JENNER & BLOCK LLP as counsel; ALFERS GC CONSULTING,
LLC and SCRAMBLE SYSTEMS, LLC, as business consulting services
providers; and OMNI Management Group, Inc., as claims agent.


WARRIOR MET: S&P Alters Outlook to Stable, Affirms 'B+' ICR
-----------------------------------------------------------
S&P Global Ratings revised its outlook on U.S.-based Warrior Met
Coal Inc. to stable from negative and affirmed its 'B+' issuer
credit rating and 'BB' issue-level rating on Warrior's senior
secured notes.

The stable outlook reflects S&P's expectation that Warrior can
maintain adjusted leverage below 1x due to improved staffing and
the reduced risk of operational disruption from the labor unrest.

S&P said, "We believe the risk of operational disruption is
minimized despite the prolonged strike. Warrior has steadily
increased its staffing through recruitment and some former
unionized workers returning from the strike that began in April
2021. As a result, the company restarted Mine No. 4, which was
idled during the strike in first-quarter 2022. Production has
ramped up to 75%-80% capacity overall and we expect about 6
million–6.5 million short tons will be produced in fiscal 2022.
This could increase to 7 million short tons should Warrior reach a
new collective bargaining agreement with UMWA. This compares with
about 8.2 million–8.5 million short tons before the strike began.
The return to full operating capacity could be longer than expected
if Warrior does not reach a deal with UMWA, as a tight labor market
might slow the company's recruitment efforts. However, considering
current staff strength, we assume that Warrior can sustain base
production volume of 6 million–6.5 million short tons annually in
2022 and 2023.

"Warrior's adjusted leverage could improve to below 1x in 2022 due
to favorable met coal prices. Based on our forecast, we believe
that Warrior could generate EBITDA of $700 million-$850 million in
2022 on higher price realizations due to strong met coal prices.
This could translate into adjusted leverage of below 1x in fiscal
2022, which compares favorably with fiscal 2021 adjusted leverage
of 1.1x. We assume average price realizations will increase by
35%-45% in 2022, incorporating some moderation of met coal prices
in the second half of the year due to demand weakness after a very
strong start. The Australian premium low-volatility index fell to
about $235 per metric ton in July from a high of about $670 per
metric ton in March 2022. Despite the steep drop, we expect prices
to hold above the five-year historical average price of $150 per
metric ton for the rest of the year.

"We expect free operating cash flow (FOCF) will remain positive
despite increased capital expenditure (capex) and distributions.
Warrior relaunched its Blue Creek Hard Coking Coal project, which
involves the development of a new long wall mine. This mine is
expected to increase the company's nameplate capacity by 55%-60% to
about 13 million short tons. Development costs are estimated at
$650 million-$700 million over the next five years, which the
company plans to finance mainly with internally generated funds.
The company has cash of $434 million available as of March 31,
2022. We expect FOCF will remain positive over the next 12-24
months despite significant capex spending of $160 million-$190
million annually in 2022 and 2023, compared with $58 million
previously, and support shareholder distributions of about $100
million-$150 million in 2022 based on a recently announced special
dividend payment. We believe the completion of the Blue Creek
project will improve Warrior's scale and reduce the asset
concentration risk based on the company then having two operating
mines in Alabama.

"The stable outlook reflects our expectation that Warrior can hold
adjusted leverage below 1x in the next 12 months, supported by
higher price realizations and improved operational capacity due to
the restart of idled Mine No. 4."

S&P could downgrade Warrior in the next 12 months if leverage
increases above 4x, which could happen if:

-- Seaborne met coal prices slump below $140 per metric ton; or

-- Warrior decides to take on additional debt to fund its Blue
Creek Project.

S&P said, "An upgrade is unlikely in the next 12 months, given our
assumption of moderating coal prices and the prioritization of the
Blue Creek Project over debt reduction. However, as Blue Creek
approaches completion, we could upgrade Warrior if we expect it can
sustain leverage comfortably below 3x with enough cushion in its
metrics to absorb market volatility."

E-4, S-3, G-2

Environmental factors are a negative consideration in S&P's credit
rating analysis of Warrior Met Coal. Warrior is a pure-play met
coal producer and as such it assesses the environmental risk for it
as slightly lower than for pure-play thermal coal producers.
However, the company's met coal operations have exposure to blast
furnace steel making (that use met coal as an input) and that
continue to be displaced by less polluting electric arc furnace
steelmaking operations. Warrior could face limited access to the
capital markets because major financial and investment companies
have decreased, or are committed to divest, their coal
investments.

Social factors are a moderately negative consideration, since the
company has to comply with stringent environmental and safety
regulations and is obligated to satisfy reclamation and other
long-term obligations related to its met coal mining operations.



WYOTRANS LLC: Court OKs Deal on Cash Collateral Access Thru July 31
-------------------------------------------------------------------
The U.S. Bankruptcy Court for the District of Arizona approved the
stipulation filed by Wyotrans, LLC and Rival Funding, LLC,
authorizing the Debtor to use cash collateral on an interim basis
in accordance with the budget, through July 31, 2022.

As previously reported by the Troubled Company Reporter, the Debtor
requires the use of cash collateral to continue operating its
business.

Prior to the Petition Date, the Debtor entered into a Factoring
Agreement with England Carrier Services, LLC where by it sold the
rights to collect various receivables subject to the terms and
conditions of the Agreement. England Carrier perfected its interest
in the Debtor's future receivables on May 12, 2021, by recording a
first position UCC-1 statement with the Arizona Secretary of
State.

Subsequent to the Petition Date, the Bankruptcy Court entered an
Interim Order authorizing the Debtor and England Carrier to
continue in their relationship relative to the Factoring
Agreement.

Prior to the Petition Date, the Debtor entered into a Merchant Cash
Advance Agreement with Rival.  In turn, Rival perfected its
interest in the Debtor's future receivables under the MCA on April
18, 2022, by recording a second position UCC-1 statement with the
Wyoming Secretary of State.

Prior to the Petition Date, the Debtor entered into an Agreement
for the Purchase and Sale of Future Receipts with Fincoast Capital,
LLC. Fincoast asserts that the transaction between it and the
Debtor amounts to an outright sale of certain assets and, as a
result, those assets are not property of the bankruptcy estate. The
Debtor disputes that assertion. Fincoast will be treated as having
a right to the ownership of those assets under its contract that is
dated May 5, 2022, and therefore, will receive monthly payments as
described in the agreed operating budget. The Debtor and Fincoast
each reserve all rights they may have as to a subsequent challenges
thereof.

Wyotrans and Rival agree the Debtor may use cash collateral through
July 31 to fund the expenses of operating the Debtor's operations,
in the ordinary course, in accordance with the operating budget.

A copy of the order is available at https://bit.ly/3PzMAIs from
PacerMonitor.com.

                       About WYOTRANS LLC

WYOTRANS LLC, doing business as National Freight Carriers, is a
U.S. Department of Transportation-registered motor carrier.

WYOTRANS, LLC, sought protection under Subchapter V of Chapter 11
of the U.S. Bankruptcy Code (Bankr. D. Ariz. Case No. 22-03353) on
May 25, 2022. In the petition filed by Michelle Allen, as managing
member, WOTRANS LLC listed estimated assets between $100,000 and
$500,000 and estimated liabilities between $500,000 and $1
million.

The case is assigned to the Honorable Bankruptcy Judge Daniel P.
Collins.

Allan D. Newdelman PC, is the Debtor's counsel.

Jennifer A. Giaimo has been appointed as Subchapter V trustee.


[^] Large Companies with Insolvent Balance Sheet
------------------------------------------------

                                                Total
                                               Share-      Total
                                    Total    Holders'    Working
                                   Equity      Equity    Capital
  Company         Ticker             ($MM)       ($MM)      ($MM)
  -------         ------           ------    --------    -------
7GC & CO HOLD-A   VII US            230.8       216.5       -0.9
7GC & CO HOLDING  VIIAU US          230.8       216.5       -0.9
ACCELERATE DIAGN  AXDX* MM           70.4       -56.8       52.9
AEMETIS INC       DW51 GR           166.5      -128.6      -46.6
AEMETIS INC       AMTX US           166.5      -128.6      -46.6
AEMETIS INC       AMTXGEUR EZ       166.5      -128.6      -46.6
AEMETIS INC       AMTXGEUR EU       166.5      -128.6      -46.6
AEMETIS INC       DW51 GZ           166.5      -128.6      -46.6
AEMETIS INC       DW51 TH           166.5      -128.6      -46.6
AEMETIS INC       DW51 QT           166.5      -128.6      -46.6
AERIE PHARMACEUT  AERI US           395.5      -125.7      201.7
AERIE PHARMACEUT  0P0 TH            395.5      -125.7      201.7
AERIE PHARMACEUT  0P0 QT            395.5      -125.7      201.7
AERIE PHARMACEUT  0P0 GZ            395.5      -125.7      201.7
AERIE PHARMACEUT  AERIEUR EU        395.5      -125.7      201.7
AERIE PHARMACEUT  0P0 GR            395.5      -125.7      201.7
AIR CANADA        AC CN          29,724.0    -1,159.0    2,055.0
AIR CANADA        ADH2 QT        29,724.0    -1,159.0    2,055.0
AIR CANADA        ADH2 GR        29,724.0    -1,159.0    2,055.0
AIR CANADA        ACEUR EU       29,724.0    -1,159.0    2,055.0
AIR CANADA        ADH2 TH        29,724.0    -1,159.0    2,055.0
AIR CANADA        ACDVF US       29,724.0    -1,159.0    2,055.0
AIR CANADA        ACEUR EZ       29,724.0    -1,159.0    2,055.0
AIR CANADA        ADH2 GZ        29,724.0    -1,159.0    2,055.0
AIRSPAN NETWORKS  MIMO US           170.9       -39.4       61.7
ALPHA CAPITAL -A  ASPC US           230.5       209.5       -1.8
ALPHA CAPITAL AC  ASPCU US          230.5       209.5       -1.8
ALTICE USA INC-A  ATUS US        33,144.1      -626.6   -1,994.4
ALTICE USA INC-A  15PA GR        33,144.1      -626.6   -1,994.4
ALTICE USA INC-A  15PA TH        33,144.1      -626.6   -1,994.4
ALTICE USA INC-A  ATUSEUR EU     33,144.1      -626.6   -1,994.4
ALTICE USA INC-A  15PA GZ        33,144.1      -626.6   -1,994.4
ALTICE USA INC-A  ATUS* MM       33,144.1      -626.6   -1,994.4
ALTICE USA INC-A  ATUS-RM RM     33,144.1      -626.6   -1,994.4
ALTIRA GP-CEDEAR  MO AR          40,235.0    -1,760.0   -4,166.0
ALTIRA GP-CEDEAR  MOC AR         40,235.0    -1,760.0   -4,166.0
ALTIRA GP-CEDEAR  MOD AR         40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MO US          40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MO SW          40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  PHM7 TH        40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MO TE          40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MOEUR EU       40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MO CI          40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MO* MM         40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  ALTR AV        40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  0R31 LI        40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  PHM7 GR        40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MOUSD SW       40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  PHM7 GZ        40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  PHM7 QT        40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MOEUR EZ       40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP INC  MO-RM RM       40,235.0    -1,760.0   -4,166.0
ALTRIA GROUP-BDR  MOOO34 BZ      40,235.0    -1,760.0   -4,166.0
AMC ENTERTAINMEN  AMC US         10,345.4    -2,178.3     -261.3
AMC ENTERTAINMEN  AMC4EUR EU     10,345.4    -2,178.3     -261.3
AMC ENTERTAINMEN  AMC* MM        10,345.4    -2,178.3     -261.3
AMC ENTERTAINMEN  AH9 GR         10,345.4    -2,178.3     -261.3
AMC ENTERTAINMEN  AH9 TH         10,345.4    -2,178.3     -261.3
AMC ENTERTAINMEN  AH9 QT         10,345.4    -2,178.3     -261.3
AMC ENTERTAINMEN  AH9 GZ         10,345.4    -2,178.3     -261.3
AMC ENTERTAINMEN  AMC-RM RM      10,345.4    -2,178.3     -261.3
AMC ENTERTAINMEN  A2MC34 BZ      10,345.4    -2,178.3     -261.3
AMERICAN AIR-BDR  AALL34 BZ      67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  AAL11EUR EU    67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  AAL AV         67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  AAL TE         67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  A1G SW         67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  0HE6 LI        67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  A1G GZ         67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  A1G QT         67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  AAL US         67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  A1G GR         67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  AAL* MM        67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  A1G TH         67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  AAL11EUR EZ    67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  AAL-RM RM      67,963.0    -8,422.0   -4,245.0
AMERICAN AIRLINE  AAL_KZ KZ      67,963.0    -8,422.0   -4,245.0
AMPLIFY ENERGY C  MPO2EUR EZ        456.1      -113.0      -84.2
AMPLIFY ENERGY C  AMPY US           456.1      -113.0      -84.2
AMPLIFY ENERGY C  2OQ GR            456.1      -113.0      -84.2
AMPLIFY ENERGY C  2OQ TH            456.1      -113.0      -84.2
AMPLIFY ENERGY C  MPO2EUR EU        456.1      -113.0      -84.2
AMPLIFY ENERGY C  2OQ GZ            456.1      -113.0      -84.2
AMPLIFY ENERGY C  2OQ QT            456.1      -113.0      -84.2
AMYRIS INC        AMRS* MM          898.4      -125.9      204.7
AMYRIS INC        A2MR34 BZ         898.4      -125.9      204.7
ARCH BIOPARTNERS  ARCH CN             2.0        -3.9       -0.5
ARENA GROUP HOLD  AREN US           171.3       -11.1      -16.1
ASHFORD HOSPITAL  AHT US          4,038.2       -37.1        0.0
ASHFORD HOSPITAL  AHD GR          4,038.2       -37.1        0.0
ASHFORD HOSPITAL  AHT1EUR EU      4,038.2       -37.1        0.0
ASHFORD HOSPITAL  AHD TH          4,038.2       -37.1        0.0
ATLAS TECHNICAL   ATCX US           510.4      -138.7       83.4
AUTOZONE INC      AZO US         14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZ5 GR         14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZ5 TH         14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZO AV         14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZ5 TE         14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZO* MM        14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZOEUR EU      14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZ5 QT         14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZOEUR EZ      14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZ5 GZ         14,520.6    -3,387.2   -1,809.4
AUTOZONE INC      AZO-RM RM      14,520.6    -3,387.2   -1,809.4
AUTOZONE INC-BDR  AZOI34 BZ      14,520.6    -3,387.2   -1,809.4
AVID TECHNOLOGY   AVID US           245.1      -130.0      -21.2
AVID TECHNOLOGY   AVD GR            245.1      -130.0      -21.2
AVID TECHNOLOGY   AVD TH            245.1      -130.0      -21.2
AVID TECHNOLOGY   AVD GZ            245.1      -130.0      -21.2
AVIS BUD-CEDEAR   CAR AR         23,573.0      -983.0     -934.0
AVIS BUDGET GROU  CUCA GR        23,573.0      -983.0     -934.0
AVIS BUDGET GROU  CAR US         23,573.0      -983.0     -934.0
AVIS BUDGET GROU  CAR* MM        23,573.0      -983.0     -934.0
AVIS BUDGET GROU  CUCA QT        23,573.0      -983.0     -934.0
AVIS BUDGET GROU  CAR2EUR EU     23,573.0      -983.0     -934.0
AVIS BUDGET GROU  CAR2EUR EZ     23,573.0      -983.0     -934.0
AVIS BUDGET GROU  CUCA TH        23,573.0      -983.0     -934.0
AVIS BUDGET GROU  CUCA GZ        23,573.0      -983.0     -934.0
BATH & BODY WORK  BBWI US         4,860.0    -2,658.0      512.0
BATH & BODY WORK  LTD0 TH         4,860.0    -2,658.0      512.0
BATH & BODY WORK  LTD0 GR         4,860.0    -2,658.0      512.0
BATH & BODY WORK  BBWI AV         4,860.0    -2,658.0      512.0
BATH & BODY WORK  BBWI* MM        4,860.0    -2,658.0      512.0
BATH & BODY WORK  LTD0 QT         4,860.0    -2,658.0      512.0
BATH & BODY WORK  LBEUR EU        4,860.0    -2,658.0      512.0
BATH & BODY WORK  LBEUR EZ        4,860.0    -2,658.0      512.0
BATH & BODY WORK  LTD0 GZ         4,860.0    -2,658.0      512.0
BATH & BODY WORK  BBWI-RM RM      4,860.0    -2,658.0      512.0
BATTALION OIL CO  BATL US           410.8       -29.0      -98.1
BATTALION OIL CO  RAQB GR           410.8       -29.0      -98.1
BATTALION OIL CO  BATLEUR EU        410.8       -29.0      -98.1
BATTERY FUTURE A  BFAC/U US         353.4       344.1        1.0
BATTERY FUTURE-A  BFAC US           353.4       344.1        1.0
BAUSCH HEALTH CO  BHC CN         29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  BHC US         29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  BVF GR         29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  BVF TH         29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  BVF GZ         29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  VRX1EUR EU     29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  BVF QT         29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  VRX SW         29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  BHCN MM        29,090.0      -141.0    1,062.0
BAUSCH HEALTH CO  VRX1EUR EZ     29,090.0      -141.0    1,062.0
BED BATH &BEYOND  BBBY* MM        4,949.1      -220.3       30.9
BED BATH &BEYOND  BBY TH          4,949.1      -220.3       30.9
BED BATH &BEYOND  BBBY US         4,949.1      -220.3       30.9
BED BATH &BEYOND  BBY GR          4,949.1      -220.3       30.9
BED BATH &BEYOND  BBY GZ          4,949.1      -220.3       30.9
BED BATH &BEYOND  BBY QT          4,949.1      -220.3       30.9
BED BATH &BEYOND  BBBYEUR EU      4,949.1      -220.3       30.9
BED BATH &BEYOND  BBBY SW         4,949.1      -220.3       30.9
BED BATH &BEYOND  BBBYEUR EZ      4,949.1      -220.3       30.9
BED BATH &BEYOND  BBBY-RM RM      4,949.1      -220.3       30.9
BELLRING BRANDS   BRBR US           657.7      -428.8      228.9
BELLRING BRANDS   BRBR2EUR EU       657.7      -428.8      228.9
BELLRING BRANDS   D51 TH            657.7      -428.8      228.9
BELLRING BRANDS   D51 GR            657.7      -428.8      228.9
BELLRING BRANDS   D51 QT            657.7      -428.8      228.9
BENEFITFOCUS INC  BNFT US           251.3       -12.1       42.1
BENEFITFOCUS INC  BTF GR            251.3       -12.1       42.1
BENEFITFOCUS INC  BNFTEUR EU        251.3       -12.1       42.1
BIOCRYST PHARM    BCRX US           527.7      -164.2      430.7
BIOCRYST PHARM    BO1 GR            527.7      -164.2      430.7
BIOCRYST PHARM    BO1 TH            527.7      -164.2      430.7
BIOCRYST PHARM    BCRX* MM          527.7      -164.2      430.7
BIOCRYST PHARM    BCRXEUR EU        527.7      -164.2      430.7
BIOCRYST PHARM    BO1 QT            527.7      -164.2      430.7
BIOCRYST PHARM    BCRXEUR EZ        527.7      -164.2      430.7
BIOHAVEN PHARMAC  BHVN US         1,371.7      -466.4      595.0
BIOHAVEN PHARMAC  2VN GR          1,371.7      -466.4      595.0
BIOHAVEN PHARMAC  BHVNEUR EU      1,371.7      -466.4      595.0
BIOHAVEN PHARMAC  2VN TH          1,371.7      -466.4      595.0
BOEING CO-BDR     BOEI34 BZ     135,801.0   -15,268.0   24,320.0
BOEING CO-CED     BAD AR        135,801.0   -15,268.0   24,320.0
BOEING CO-CED     BA AR         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA EU         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BCO GR        135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BOE LN        135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BCO TH        135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA PE         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BOEI BB       135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA US         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA SW         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA* MM        135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA TE         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BAEUR EU      135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA CI         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA-RM RM      135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA AV         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BAUSD SW      135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BCO GZ        135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BCO QT        135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BA EZ         135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BAEUR EZ      135,801.0   -15,268.0   24,320.0
BOEING CO/THE     BACL CI       135,801.0   -15,268.0   24,320.0
BOMBARDIER INC-A  BDRAF US       12,493.0    -2,916.0      880.0
BOMBARDIER INC-A  BBD/A CN       12,493.0    -2,916.0      880.0
BOMBARDIER INC-A  BBD GR         12,493.0    -2,916.0      880.0
BOMBARDIER INC-A  BBD/AEUR EU    12,493.0    -2,916.0      880.0
BOMBARDIER INC-A  BBD GZ         12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BDRBD US       12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBDC TH        12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBDC GR        12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBD/B CN       12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBDC GZ        12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBDBN MM       12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBDB QT        12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBD/BEUR EU    12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBD/BEUR EZ    12,493.0    -2,916.0      880.0
BOMBARDIER INC-B  BBDC QT        12,493.0    -2,916.0      880.0
BRC INC-A         BRCC US           211.8      -188.0      117.9
BRIDGEBIO PHARMA  BBIO US           813.1    -1,040.7      612.8
BRIDGEBIO PHARMA  2CL GR            813.1    -1,040.7      612.8
BRIDGEBIO PHARMA  2CL GZ            813.1    -1,040.7      612.8
BRIDGEBIO PHARMA  BBIOEUR EU        813.1    -1,040.7      612.8
BRIDGEBIO PHARMA  2CL TH            813.1    -1,040.7      612.8
BRIGHTSPHERE INV  BSIG US           494.1       -97.9        0.0
BRIGHTSPHERE INV  2B9 GR            494.1       -97.9        0.0
BRIGHTSPHERE INV  BSIGEUR EU        494.1       -97.9        0.0
BRINKER INTL      BKJ GR          2,458.8      -311.2     -395.1
BRINKER INTL      EAT US          2,458.8      -311.2     -395.1
BRINKER INTL      BKJ TH          2,458.8      -311.2     -395.1
BRINKER INTL      EAT2EUR EU      2,458.8      -311.2     -395.1
BRINKER INTL      BKJ QT          2,458.8      -311.2     -395.1
BRINKER INTL      EAT2EUR EZ      2,458.8      -311.2     -395.1
BROOKFIELD INF-A  BIPC US        10,086.0    -1,424.0   -4,187.0
BROOKFIELD INF-A  BIPC CN        10,086.0    -1,424.0   -4,187.0
BRP INC/CA-SUB V  DOO CN          5,210.7      -212.0     -168.7
BRP INC/CA-SUB V  B15A GR         5,210.7      -212.0     -168.7
BRP INC/CA-SUB V  DOOO US         5,210.7      -212.0     -168.7
BRP INC/CA-SUB V  B15A GZ         5,210.7      -212.0     -168.7
BRP INC/CA-SUB V  DOOEUR EU       5,210.7      -212.0     -168.7
BRP INC/CA-SUB V  B15A TH         5,210.7      -212.0     -168.7
CALUMET SPECIALT  CLMT US         2,195.6      -463.8     -424.4
CARDINAL HEA BDR  C1AH34 BZ      42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CLH TH         42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CLH GR         42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CAH US         42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CAH* MM        42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CLH GZ         42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CLH QT         42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CAHEUR EU      42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CAHEUR EZ      42,111.0      -693.0    2,169.0
CARDINAL HEALTH   CAH-RM RM      42,111.0      -693.0    2,169.0
CARDINAL-CEDEAR   CAH AR         42,111.0      -693.0    2,169.0
CARDINAL-CEDEAR   CAHD AR        42,111.0      -693.0    2,169.0
CARDINAL-CEDEAR   CAHC AR        42,111.0      -693.0    2,169.0
CEDAR FAIR LP     FUN US          2,350.3      -787.6     -142.5
CENGAGE LEARNING  CNGO US         2,730.7      -258.2       -2.6
CENTRUS ENERGY-A  4CU TH            537.6      -133.0       70.6
CENTRUS ENERGY-A  4CU GR            537.6      -133.0       70.6
CENTRUS ENERGY-A  LEU US            537.6      -133.0       70.6
CENTRUS ENERGY-A  LEUEUR EU         537.6      -133.0       70.6
CENTRUS ENERGY-A  4CU GZ            537.6      -133.0       70.6
CF ACQUISITION-A  CFVI US           300.5       263.1       -3.1
CF ACQUISITON VI  CFVIU US          300.5       263.1       -3.1
CHENIERE ENERGY   CQP US         19,658.0    -2,230.0      834.0
CHENIERE ENERGY   CHQ1 TH        40,055.0    -1,259.0    1,100.0
CHENIERE ENERGY   LNG US         40,055.0    -1,259.0    1,100.0
CHENIERE ENERGY   CHQ1 GR        40,055.0    -1,259.0    1,100.0
CHENIERE ENERGY   CHQ1 SW        40,055.0    -1,259.0    1,100.0
CHENIERE ENERGY   LNG* MM        40,055.0    -1,259.0    1,100.0
CHENIERE ENERGY   LNG2EUR EU     40,055.0    -1,259.0    1,100.0
CHENIERE ENERGY   CHQ1 QT        40,055.0    -1,259.0    1,100.0
CHENIERE ENERGY   LNG2EUR EZ     40,055.0    -1,259.0    1,100.0
CHENIERE ENERGY   CHQ1 GZ        40,055.0    -1,259.0    1,100.0
CHOICE CONSOLIDA  CDXX-U/U CN       173.4       -19.3        0.0
CHOICE CONSOLIDA  CDXXF US          173.4       -19.3        0.0
CINEPLEX INC      CX0 GR          2,062.4      -260.2     -393.0
CINEPLEX INC      CPXGF US        2,062.4      -260.2     -393.0
CINEPLEX INC      CGX CN          2,062.4      -260.2     -393.0
CINEPLEX INC      CX0 TH          2,062.4      -260.2     -393.0
CINEPLEX INC      CGXEUR EU       2,062.4      -260.2     -393.0
CINEPLEX INC      CGXN MM         2,062.4      -260.2     -393.0
CINEPLEX INC      CX0 GZ          2,062.4      -260.2     -393.0
CLOVIS ONCOLOGY   C6O SW            451.5      -303.3       63.7
COGENT COMMUNICA  OGM1 GR           969.8      -408.6      303.6
COGENT COMMUNICA  CCOI US           969.8      -408.6      303.6
COGENT COMMUNICA  CCOIEUR EU        969.8      -408.6      303.6
COGENT COMMUNICA  CCOI* MM          969.8      -408.6      303.6
COMMUNITY HEALTH  CYH US         15,263.0      -819.0    1,141.0
COMMUNITY HEALTH  CG5 GR         15,263.0      -819.0    1,141.0
COMMUNITY HEALTH  CG5 QT         15,263.0      -819.0    1,141.0
COMMUNITY HEALTH  CYH1EUR EU     15,263.0      -819.0    1,141.0
COMMUNITY HEALTH  CG5 TH         15,263.0      -819.0    1,141.0
COMMUNITY HEALTH  CYH1EUR EZ     15,263.0      -819.0    1,141.0
COMMUNITY HEALTH  CG5 GZ         15,263.0      -819.0    1,141.0
COMPOSECURE INC   CMPO US           143.5      -376.6       49.9
CONSENSUS CLOUD   CCSI US           615.3      -313.9       18.0
CPI CARD GROUP I  PMTSEUR EU        285.7      -114.1       99.4
CPI CARD GROUP I  PMTS US           285.7      -114.1       99.4
CPI CARD GROUP I  CPB1 GR           285.7      -114.1       99.4
CTI BIOPHARMA CO  CTIC US           131.4       -27.9        4.4
CTI BIOPHARMA CO  CEPS GR           131.4       -27.9        4.4
CTI BIOPHARMA CO  CEPS QT           131.4       -27.9        4.4
CTI BIOPHARMA CO  CTIC1EUR EZ       131.4       -27.9        4.4
CTI BIOPHARMA CO  CEPS TH           131.4       -27.9        4.4
DELEK LOGISTICS   DKL US            935.3      -106.5      -69.9
DELL TECHN-C      DELL US        88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      12DA TH        88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      12DA GR        88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      12DA GZ        88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      DELLC* MM      88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      DELL1EUR EU    88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      12DA QT        88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      DELL AV        88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      DELL1EUR EZ    88,406.0    -2,355.0  -11,683.0
DELL TECHN-C      DELL-RM RM     88,406.0    -2,355.0  -11,683.0
DELL TECHN-C-BDR  D1EL34 BZ      88,406.0    -2,355.0  -11,683.0
DENNY'S CORP      DENN US           401.4       -47.8      -26.9
DENNY'S CORP      DENNEUR EU        401.4       -47.8      -26.9
DENNY'S CORP      DE8 TH            401.4       -47.8      -26.9
DENNY'S CORP      DE8 GR            401.4       -47.8      -26.9
DENNY'S CORP      DE8 GZ            401.4       -47.8      -26.9
DIEBOLD NIXDORF   DBD SW          3,316.5    -1,008.6      119.0
DIEBOLD NIXDORF   DBD GR          3,316.5    -1,008.6      119.0
DIEBOLD NIXDORF   DBD US          3,316.5    -1,008.6      119.0
DIEBOLD NIXDORF   DBDEUR EU       3,316.5    -1,008.6      119.0
DIEBOLD NIXDORF   DBD TH          3,316.5    -1,008.6      119.0
DIEBOLD NIXDORF   DBD QT          3,316.5    -1,008.6      119.0
DIEBOLD NIXDORF   DBDEUR EZ       3,316.5    -1,008.6      119.0
DIEBOLD NIXDORF   DBD GZ          3,316.5    -1,008.6      119.0
DINE BRANDS GLOB  DIN US          1,888.3      -265.2      142.1
DINE BRANDS GLOB  IHP GR          1,888.3      -265.2      142.1
DINE BRANDS GLOB  IHP TH          1,888.3      -265.2      142.1
DINE BRANDS GLOB  IHP GZ          1,888.3      -265.2      142.1
DOLLARAMA INC     DR3 GR          4,194.3       -17.1     -192.1
DOLLARAMA INC     DLMAF US        4,194.3       -17.1     -192.1
DOLLARAMA INC     DOL CN          4,194.3       -17.1     -192.1
DOLLARAMA INC     DOLEUR EU       4,194.3       -17.1     -192.1
DOLLARAMA INC     DR3 GZ          4,194.3       -17.1     -192.1
DOLLARAMA INC     DR3 TH          4,194.3       -17.1     -192.1
DOLLARAMA INC     DR3 QT          4,194.3       -17.1     -192.1
DOMINO'S P - BDR  D2PZ34 BZ       1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    EZV GR          1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    DPZ US          1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    EZV TH          1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    DPZEUR EU       1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    DPZ AV          1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    DPZ* MM         1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    EZV QT          1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    EZV GZ          1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    DPZEUR EZ       1,670.6    -4,180.3      270.4
DOMINO'S PIZZA    DPZ-RM RM       1,670.6    -4,180.3      270.4
DOMO INC- CL B    DOMO US           231.9      -132.0      -67.8
DOMO INC- CL B    1ON GR            231.9      -132.0      -67.8
DOMO INC- CL B    1ON GZ            231.9      -132.0      -67.8
DOMO INC- CL B    DOMOEUR EU        231.9      -132.0      -67.8
DOMO INC- CL B    1ON TH            231.9      -132.0      -67.8
DROPBOX INC-A     DBX AV          2,852.0      -463.3      505.5
DROPBOX INC-A     DBX US          2,852.0      -463.3      505.5
DROPBOX INC-A     1Q5 GR          2,852.0      -463.3      505.5
DROPBOX INC-A     1Q5 SW          2,852.0      -463.3      505.5
DROPBOX INC-A     1Q5 TH          2,852.0      -463.3      505.5
DROPBOX INC-A     DBXEUR EU       2,852.0      -463.3      505.5
DROPBOX INC-A     1Q5 QT          2,852.0      -463.3      505.5
DROPBOX INC-A     DBX* MM         2,852.0      -463.3      505.5
DROPBOX INC-A     DBXEUR EZ       2,852.0      -463.3      505.5
DROPBOX INC-A     1Q5 GZ          2,852.0      -463.3      505.5
DROPBOX INC-A     DBX-RM RM       2,852.0      -463.3      505.5
EMBECTA CORP      EMBC US           833.5      -967.5      257.6
EMBECTA CORP      EMBC* MM          833.5      -967.5      257.6
ESPERION THERAPE  ESPR US           342.9      -249.0      211.7
ESPERION THERAPE  0ET TH            342.9      -249.0      211.7
ESPERION THERAPE  ESPREUR EU        342.9      -249.0      211.7
ESPERION THERAPE  0ET QT            342.9      -249.0      211.7
ESPERION THERAPE  0ET GR            342.9      -249.0      211.7
ESPERION THERAPE  ESPREUR EZ        342.9      -249.0      211.7
ESPERION THERAPE  0ET GZ            342.9      -249.0      211.7
FAIR ISAAC - BDR  F2IC34 BZ       1,486.5      -663.4       99.4
FAIR ISAAC CORP   FRI GR          1,486.5      -663.4       99.4
FAIR ISAAC CORP   FICO US         1,486.5      -663.4       99.4
FAIR ISAAC CORP   FRI GZ          1,486.5      -663.4       99.4
FAIR ISAAC CORP   FRI QT          1,486.5      -663.4       99.4
FAIR ISAAC CORP   FICOEUR EU      1,486.5      -663.4       99.4
FAIR ISAAC CORP   FICO1* MM       1,486.5      -663.4       99.4
FAIR ISAAC CORP   FICOEUR EZ      1,486.5      -663.4       99.4
FERRELLGAS PAR-B  FGPRB US        1,772.5      -112.3      328.2
FERRELLGAS-LP     FGPR US         1,772.5      -112.3      328.2
FLUENCE ENERGY I  FLNC US         1,500.9       725.5      641.1
FOREST ROAD AC-A  FRXB US           350.7       -22.2        0.3
FOREST ROAD ACQ   FRXB/U US         350.7       -22.2        0.3
FRONTDOOR INC     FTDR US         1,058.0       -20.0     -120.0
FRONTDOOR INC     3I5 GR          1,058.0       -20.0     -120.0
FRONTDOOR INC     FTDREUR EU      1,058.0       -20.0     -120.0
GCM GROSVENOR-A   GCMG US           517.2       -53.3      121.0
GODADDY INC -BDR  G2DD34 BZ       6,901.3      -468.7   -1,030.3
GODADDY INC-A     GDDY* MM        6,901.3      -468.7   -1,030.3
GODADDY INC-A     38D GR          6,901.3      -468.7   -1,030.3
GODADDY INC-A     38D QT          6,901.3      -468.7   -1,030.3
GODADDY INC-A     38D TH          6,901.3      -468.7   -1,030.3
GODADDY INC-A     GDDY US         6,901.3      -468.7   -1,030.3
GODADDY INC-A     38D GZ          6,901.3      -468.7   -1,030.3
GOGO INC          GOGO US           685.3      -281.0       82.8
GOGO INC          G0G GR            685.3      -281.0       82.8
GOGO INC          G0G TH            685.3      -281.0       82.8
GOGO INC          GOGOEUR EU        685.3      -281.0       82.8
GOGO INC          G0G QT            685.3      -281.0       82.8
GOGO INC          G0G GZ            685.3      -281.0       82.8
GOOSEHEAD INSU-A  2OX GR            275.3       -67.9       17.1
GOOSEHEAD INSU-A  GSHDEUR EU        275.3       -67.9       17.1
GOOSEHEAD INSU-A  GSHD US           275.3       -67.9       17.1
GOOSEHEAD INSU-A  2OX TH            275.3       -67.9       17.1
GOOSEHEAD INSU-A  2OX QT            275.3       -67.9       17.1
GUSKIN GOLD CORP  GKIN US             0.0        -7.6       -7.6
HCA HEALTHC-BDR   H1CA34 BZ      51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  2BH TH         51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  HCA US         51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  2BH GR         51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  HCA* MM        51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  2BH TE         51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  2BH QT         51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  HCAEUR EU      51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  HCAEUR EZ      51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  2BH GZ         51,584.0    -1,142.0    4,938.0
HCA HEALTHCARE I  HCA-RM RM      51,584.0    -1,142.0    4,938.0
HCM ACQUISITI-A   HCMA US             0.3         0.0        0.0
HCM ACQUISITION   HCMAU US            0.3         0.0        0.0
HEALTH ASSURAN-A  HAAC US             0.1         0.0       -0.0
HEALTH ASSURANCE  HAACU US            0.1         0.0       -0.0
HERBALIFE NUTRIT  HOO GR          2,824.7    -1,453.3      339.5
HERBALIFE NUTRIT  HLF US          2,824.7    -1,453.3      339.5
HERBALIFE NUTRIT  HOO GZ          2,824.7    -1,453.3      339.5
HERBALIFE NUTRIT  HLFEUR EU       2,824.7    -1,453.3      339.5
HERBALIFE NUTRIT  HOO QT          2,824.7    -1,453.3      339.5
HERBALIFE NUTRIT  HOO TH          2,824.7    -1,453.3      339.5
HEWLETT-CEDEAR    HPQ AR         39,901.0    -1,898.0   -5,391.0
HEWLETT-CEDEAR    HPQC AR        39,901.0    -1,898.0   -5,391.0
HEWLETT-CEDEAR    HPQD AR        39,901.0    -1,898.0   -5,391.0
HILLEVAX INC      HLVX US           114.7      -168.4     -171.2
HILTON WORLDWIDE  HLT US         15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HLT* MM        15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HLTEUR EU      15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HI91 TE        15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HI91 QT        15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HI91 TH        15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HI91 GR        15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HLTEUR EZ      15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HLTW AV        15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HI91 GZ        15,459.0      -697.0     -224.0
HILTON WORLDWIDE  HLT-RM RM      15,459.0      -697.0     -224.0
HOME DEPOT - BDR  HOME34 BZ      76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HD TE          76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HDI TH         76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HDI GR         76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HD US          76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HD* MM         76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HD CI          76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HD AV          76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HDUSD SW       76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HDI GZ         76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HD SW          76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HDEUR EU       76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HDI QT         76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HDEUR EZ       76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    0R1G LN        76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HDCL CI        76,567.0    -1,709.0    3,480.0
HOME DEPOT INC    HD-RM RM       76,567.0    -1,709.0    3,480.0
HOME DEPOT-CED    HDD AR         76,567.0    -1,709.0    3,480.0
HOME DEPOT-CED    HDC AR         76,567.0    -1,709.0    3,480.0
HOME DEPOT-CED    HD AR          76,567.0    -1,709.0    3,480.0
HORIZON ACQUIS-A  HZON US           525.6       -30.7       -2.1
HORIZON ACQUISIT  HZON/U US         525.6       -30.7       -2.1
HP COMPANY-BDR    HPQB34 BZ      39,901.0    -1,898.0   -5,391.0
HP INC            HPQ TE         39,901.0    -1,898.0   -5,391.0
HP INC            7HP TH         39,901.0    -1,898.0   -5,391.0
HP INC            7HP GR         39,901.0    -1,898.0   -5,391.0
HP INC            HPQ US         39,901.0    -1,898.0   -5,391.0
HP INC            HPQ CI         39,901.0    -1,898.0   -5,391.0
HP INC            HPQ* MM        39,901.0    -1,898.0   -5,391.0
HP INC            HPQUSD SW      39,901.0    -1,898.0   -5,391.0
HP INC            HPQEUR EU      39,901.0    -1,898.0   -5,391.0
HP INC            7HP GZ         39,901.0    -1,898.0   -5,391.0
HP INC            HPQ AV         39,901.0    -1,898.0   -5,391.0
HP INC            HPQ SW         39,901.0    -1,898.0   -5,391.0
HP INC            7HP QT         39,901.0    -1,898.0   -5,391.0
HP INC            HPQEUR EZ      39,901.0    -1,898.0   -5,391.0
HP INC            HPQ-RM RM      39,901.0    -1,898.0   -5,391.0
IMMUNITYBIO INC   26CA TH           389.6      -337.6     -168.7
IMMUNITYBIO INC   IBRX US           389.6      -337.6     -168.7
IMMUNITYBIO INC   26CA GR           389.6      -337.6     -168.7
IMMUNITYBIO INC   NK1EUR EU         389.6      -337.6     -168.7
IMMUNITYBIO INC   26CA GZ           389.6      -337.6     -168.7
IMMUNITYBIO INC   NK1EUR EZ         389.6      -337.6     -168.7
IMMUNITYBIO INC   26CA QT           389.6      -337.6     -168.7
IMPINJ INC        PI US             316.9        -6.3      209.9
IMPINJ INC        27J GZ            316.9        -6.3      209.9
IMPINJ INC        27J QT            316.9        -6.3      209.9
IMPINJ INC        27J TH            316.9        -6.3      209.9
IMPINJ INC        27J GR            316.9        -6.3      209.9
IMPINJ INC        PIEUR EU          316.9        -6.3      209.9
INSEEGO CORP      INSG-RM RM        204.2       -34.2       42.7
INSPIRED ENTERTA  INSE US           332.2       -70.5       49.2
INSPIRED ENTERTA  4U8 GR            332.2       -70.5       49.2
INSPIRED ENTERTA  INSEEUR EU        332.2       -70.5       49.2
INTERCEPT PHARMA  ICPT US           503.4      -371.8      326.3
INTERCEPT PHARMA  I4P GR            503.4      -371.8      326.3
INTERCEPT PHARMA  ICPT* MM          503.4      -371.8      326.3
INTERCEPT PHARMA  I4P TH            503.4      -371.8      326.3
INTERCEPT PHARMA  I4P GZ            503.4      -371.8      326.3
J. JILL INC       1MJ1 GR           463.6       -30.3        0.6
J. JILL INC       JILLEUR EU        463.6       -30.3        0.6
J. JILL INC       JILL US           463.6       -30.3        0.6
J. JILL INC       1MJ1 GZ           463.6       -30.3        0.6
JACK IN THE BOX   JBX GR          2,823.8      -783.6     -246.8
JACK IN THE BOX   JACK US         2,823.8      -783.6     -246.8
JACK IN THE BOX   JBX GZ          2,823.8      -783.6     -246.8
JACK IN THE BOX   JBX QT          2,823.8      -783.6     -246.8
JACK IN THE BOX   JACK1EUR EU     2,823.8      -783.6     -246.8
JACK IN THE BOX   JACK1EUR EZ     2,823.8      -783.6     -246.8
KARYOPHARM THERA  KPTI US           294.0       -83.1      210.2
KARYOPHARM THERA  25K TH            294.0       -83.1      210.2
KARYOPHARM THERA  25K QT            294.0       -83.1      210.2
KARYOPHARM THERA  25K GR            294.0       -83.1      210.2
KARYOPHARM THERA  KPTIEUR EU        294.0       -83.1      210.2
KARYOPHARM THERA  25K GZ            294.0       -83.1      210.2
KENSINGTON CAPIT  KCAC/U US           0.1        -0.0       -0.0
KENSINGTON CAPIT  KCA/U US            0.1        -0.0       -0.0
L BRANDS INC-BDR  B1BW34 BZ       4,860.0    -2,658.0      512.0
LA JOLLA PHARM    LJPC US            96.4       -70.5       46.9
LA JOLLA PHARM    LJPP GR            96.4       -70.5       46.9
LA JOLLA PHARM    LJPP TH            96.4       -70.5       46.9
LA JOLLA PHARM    LJPP QT            96.4       -70.5       46.9
LATAMGROWTH SPAC  LATG US           134.6       126.4        1.8
LATAMGROWTH SPAC  LATGU US          134.6       126.4        1.8
LEAFLY HOLDINGS   LFLY US            84.2       -15.0       66.4
LENNOX INTL INC   LII US          2,456.9      -410.2      577.8
LENNOX INTL INC   LXI GR          2,456.9      -410.2      577.8
LENNOX INTL INC   LII* MM         2,456.9      -410.2      577.8
LENNOX INTL INC   LXI TH          2,456.9      -410.2      577.8
LENNOX INTL INC   LII1EUR EU      2,456.9      -410.2      577.8
LESLIE'S INC      LESL US           930.2      -385.7      133.7
LESLIE'S INC      LE3 GR            930.2      -385.7      133.7
LESLIE'S INC      LESLEUR EU        930.2      -385.7      133.7
LESLIE'S INC      LE3 QT            930.2      -385.7      133.7
LIGHT & WONDER I  TJW TH          7,952.0    -2,137.0      829.0
LIGHT & WONDER I  TJW GZ          7,952.0    -2,137.0      829.0
LIGHT & WONDER I  LNW US          7,952.0    -2,137.0      829.0
LIGHT & WONDER I  TJW GR          7,952.0    -2,137.0      829.0
LIGHT & WONDER I  TJW QT          7,952.0    -2,137.0      829.0
LIGHT & WONDER I  SGMS1EUR EU     7,952.0    -2,137.0      829.0
LINDBLAD EXPEDIT  LIND US           840.6       -23.7      -89.1
LINDBLAD EXPEDIT  LI4 GR            840.6       -23.7      -89.1
LINDBLAD EXPEDIT  LINDEUR EU        840.6       -23.7      -89.1
LINDBLAD EXPEDIT  LI4 TH            840.6       -23.7      -89.1
LINDBLAD EXPEDIT  LI4 GZ            840.6       -23.7      -89.1
LINDBLAD EXPEDIT  LI4 QT            840.6       -23.7      -89.1
LOWE'S COS INC    LWE GR         49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LWE TH         49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LOW US         49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LWE GZ         49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LOW* MM        49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LWE TE         49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LWE QT         49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LOWEUR EU      49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LOWE AV        49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LOWEUR EZ      49,725.0    -6,877.0    3,780.0
LOWE'S COS INC    LOW-RM RM      49,725.0    -6,877.0    3,780.0
LOWE'S COS-BDR    LOWC34 BZ      49,725.0    -6,877.0    3,780.0
MADISON SQUARE G  MS8 GR          1,363.8      -177.9     -190.4
MADISON SQUARE G  MSGS US         1,363.8      -177.9     -190.4
MADISON SQUARE G  MSG1EUR EU      1,363.8      -177.9     -190.4
MADISON SQUARE G  MS8 TH          1,363.8      -177.9     -190.4
MADISON SQUARE G  MS8 QT          1,363.8      -177.9     -190.4
MADISON SQUARE G  MS8 GZ          1,363.8      -177.9     -190.4
MANNKIND CORP     NNFN TH           308.3      -232.1      130.8
MANNKIND CORP     MNKD US           308.3      -232.1      130.8
MANNKIND CORP     NNFN GR           308.3      -232.1      130.8
MANNKIND CORP     MNKDEUR EU        308.3      -232.1      130.8
MANNKIND CORP     NNFN QT           308.3      -232.1      130.8
MANNKIND CORP     MNKDEUR EZ        308.3      -232.1      130.8
MANNKIND CORP     NNFN GZ           308.3      -232.1      130.8
MARTIN MIDSTREAM  MMLP US           636.2       -30.9       89.6
MASCO CORP        MSQ TH          5,568.0      -100.0    1,292.0
MASCO CORP        MSQ GZ          5,568.0      -100.0    1,292.0
MASCO CORP        MAS US          5,568.0      -100.0    1,292.0
MASCO CORP        MSQ GR          5,568.0      -100.0    1,292.0
MASCO CORP        MSQ QT          5,568.0      -100.0    1,292.0
MASCO CORP        MAS1EUR EU      5,568.0      -100.0    1,292.0
MASCO CORP        MAS* MM         5,568.0      -100.0    1,292.0
MASCO CORP        MAS1EUR EZ      5,568.0      -100.0    1,292.0
MASCO CORP        MAS-RM RM       5,568.0      -100.0    1,292.0
MASON INDUS-CL A  MIT US            500.8       -25.6        0.6
MASON INDUSTRIAL  MIT/U US          500.8       -25.6        0.6
MATCH GROUP -BDR  M1TC34 BZ       5,043.4      -121.8      159.8
MATCH GROUP INC   0JZ7 LI         5,043.4      -121.8      159.8
MATCH GROUP INC   MTCH US         5,043.4      -121.8      159.8
MATCH GROUP INC   MTCH1* MM       5,043.4      -121.8      159.8
MATCH GROUP INC   4MGN TH         5,043.4      -121.8      159.8
MATCH GROUP INC   4MGN GR         5,043.4      -121.8      159.8
MATCH GROUP INC   4MGN QT         5,043.4      -121.8      159.8
MATCH GROUP INC   4MGN SW         5,043.4      -121.8      159.8
MATCH GROUP INC   MTC2 AV         5,043.4      -121.8      159.8
MATCH GROUP INC   4MGN GZ         5,043.4      -121.8      159.8
MATCH GROUP INC   MTCH-RM RM      5,043.4      -121.8      159.8
MBIA INC          MBJ TH          4,443.0      -552.0        0.0
MBIA INC          MBI US          4,443.0      -552.0        0.0
MBIA INC          MBJ GR          4,443.0      -552.0        0.0
MBIA INC          MBI1EUR EU      4,443.0      -552.0        0.0
MBIA INC          MBJ QT          4,443.0      -552.0        0.0
MBIA INC          MBI1EUR EZ      4,443.0      -552.0        0.0
MBIA INC          MBJ GZ          4,443.0      -552.0        0.0
MCDONALDS - BDR   MCDC34 BZ      50,877.7    -5,990.8      421.8
MCDONALDS CORP    MDO TH         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCD SW         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCD US         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MDO GR         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCD* MM        50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCD TE         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCD CI         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCD AV         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCDUSD SW      50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCDEUR EU      50,877.7    -5,990.8      421.8
MCDONALDS CORP    MDO GZ         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MDO QT         50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCDEUR EZ      50,877.7    -5,990.8      421.8
MCDONALDS CORP    0R16 LN        50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCD-RM RM      50,877.7    -5,990.8      421.8
MCDONALDS CORP    MCDCL CI       50,877.7    -5,990.8      421.8
MCDONALDS-CEDEAR  MCD AR         50,877.7    -5,990.8      421.8
MCDONALDS-CEDEAR  MCDC AR        50,877.7    -5,990.8      421.8
MCDONALDS-CEDEAR  MCDD AR        50,877.7    -5,990.8      421.8
MCKESSON CORP     MCK* MM        63,298.0    -1,792.0   -2,235.0
MCKESSON CORP     MCK TH         63,298.0    -1,792.0   -2,235.0
MCKESSON CORP     MCK GR         63,298.0    -1,792.0   -2,235.0
MCKESSON CORP     MCK US         63,298.0    -1,792.0   -2,235.0
MCKESSON CORP     MCK GZ         63,298.0    -1,792.0   -2,235.0
MCKESSON CORP     MCK1EUR EU     63,298.0    -1,792.0   -2,235.0
MCKESSON CORP     MCK QT         63,298.0    -1,792.0   -2,235.0
MCKESSON CORP     MCK1EUR EZ     63,298.0    -1,792.0   -2,235.0
MCKESSON CORP     MCK-RM RM      63,298.0    -1,792.0   -2,235.0
MCKESSON-BDR      M1CK34 BZ      63,298.0    -1,792.0   -2,235.0
MEDIAALPHA INC-A  MAX US            275.2       -57.6       54.0
MONEYGRAM INTERN  9M1N GR         4,429.8      -184.3      -17.4
MONEYGRAM INTERN  MGI US          4,429.8      -184.3      -17.4
MONEYGRAM INTERN  9M1N TH         4,429.8      -184.3      -17.4
MONEYGRAM INTERN  MGIEUR EU       4,429.8      -184.3      -17.4
MONEYGRAM INTERN  9M1N QT         4,429.8      -184.3      -17.4
MOTOROLA SOL-BDR  M1SI34 BZ      11,649.0      -298.0      394.0
MOTOROLA SOL-CED  MSI AR         11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MTLA GR        11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MOT TE         11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MSI US         11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MTLA TH        11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MSI1EUR EU     11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MTLA GZ        11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MTLA QT        11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MSI1EUR EZ     11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MOSI AV        11,649.0      -298.0      394.0
MOTOROLA SOLUTIO  MSI-RM RM      11,649.0      -298.0      394.0
MSCI INC          MSCI US         4,691.8      -879.2      172.0
MSCI INC          3HM GR          4,691.8      -879.2      172.0
MSCI INC          3HM SW          4,691.8      -879.2      172.0
MSCI INC          3HM QT          4,691.8      -879.2      172.0
MSCI INC          MSCI* MM        4,691.8      -879.2      172.0
MSCI INC          3HM GZ          4,691.8      -879.2      172.0
MSCI INC          MSCIEUR EZ      4,691.8      -879.2      172.0
MSCI INC          3HM TH          4,691.8      -879.2      172.0
MSCI INC          MSCI AV         4,691.8      -879.2      172.0
MSCI INC          MSCI-RM RM      4,691.8      -879.2      172.0
MSCI INC-BDR      M1SC34 BZ       4,691.8      -879.2      172.0
N/A               TCDAEUR EU        140.4       -90.3      103.0
N/A               CTIC1EUR EU       131.4       -27.9        4.4
N/A               CC-RM RM        2,992.4      -210.9      289.6
NATHANS FAMOUS    NATH US            78.5       -55.0       49.0
NATHANS FAMOUS    NFA GR             78.5       -55.0       49.0
NATHANS FAMOUS    NATHEUR EU         78.5       -55.0       49.0
NEW ENG RLTY-LP   NEN US            350.2       -56.1        0.0
NORTHERN OIL AND  4LT1 GR         2,024.5       -35.3     -302.1
NORTHERN OIL AND  NOG US          2,024.5       -35.3     -302.1
NORTHERN OIL AND  NOG1EUR EU      2,024.5       -35.3     -302.1
NORTHERN OIL AND  4LT1 TH         2,024.5       -35.3     -302.1
NORTHERN OIL AND  4LT1 GZ         2,024.5       -35.3     -302.1
NORTONLIFEL- BDR  S1YM34 BZ       6,943.0       -93.0     -805.0
NORTONLIFELOCK I  NLOK US         6,943.0       -93.0     -805.0
NORTONLIFELOCK I  SYM TH          6,943.0       -93.0     -805.0
NORTONLIFELOCK I  SYM GR          6,943.0       -93.0     -805.0
NORTONLIFELOCK I  SYMC TE         6,943.0       -93.0     -805.0
NORTONLIFELOCK I  SYMC AV         6,943.0       -93.0     -805.0
NORTONLIFELOCK I  NLOK* MM        6,943.0       -93.0     -805.0
NORTONLIFELOCK I  SYMCEUR EU      6,943.0       -93.0     -805.0
NORTONLIFELOCK I  SYM GZ          6,943.0       -93.0     -805.0
NORTONLIFELOCK I  SYM QT          6,943.0       -93.0     -805.0
NORTONLIFELOCK I  SYMCEUR EZ      6,943.0       -93.0     -805.0
NORTONLIFELOCK I  NLOK-RM RM      6,943.0       -93.0     -805.0
NUTANIX INC - A   0NU SW          2,355.9      -721.9      540.5
NUTANIX INC - A   0NU GZ          2,355.9      -721.9      540.5
NUTANIX INC - A   0NU GR          2,355.9      -721.9      540.5
NUTANIX INC - A   NTNXEUR EU      2,355.9      -721.9      540.5
NUTANIX INC - A   0NU TH          2,355.9      -721.9      540.5
NUTANIX INC - A   0NU QT          2,355.9      -721.9      540.5
NUTANIX INC - A   NTNX US         2,355.9      -721.9      540.5
NUTANIX INC - A   NTNXEUR EZ      2,355.9      -721.9      540.5
NUTANIX INC - A   NTNX-RM RM      2,355.9      -721.9      540.5
NUTANIX INC-BDR   N2TN34 BZ       2,355.9      -721.9      540.5
O'REILLY AUTOMOT  OM6 TH         11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  ORLY AV        11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  ORLYEUR EU     11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  OM6 GZ         11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  ORLY* MM       11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  OM6 GR         11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  ORLY US        11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  OM6 QT         11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  ORLYEUR EZ     11,760.4      -328.3   -1,647.5
O'REILLY AUTOMOT  ORLY-RM RM     11,760.4      -328.3   -1,647.5
OAK STREET HEALT  OSH US          1,903.2        -2.4      615.7
OAK STREET HEALT  HE6 GZ          1,903.2        -2.4      615.7
OAK STREET HEALT  HE6 GR          1,903.2        -2.4      615.7
OAK STREET HEALT  OSH3EUR EU      1,903.2        -2.4      615.7
OAK STREET HEALT  HE6 QT          1,903.2        -2.4      615.7
OMEROS CORP       OMER US           369.3        -4.9      175.2
OMEROS CORP       3O8 GR            369.3        -4.9      175.2
OMEROS CORP       3O8 TH            369.3        -4.9      175.2
OMEROS CORP       OMEREUR EU        369.3        -4.9      175.2
OMEROS CORP       3O8 QT            369.3        -4.9      175.2
OMEROS CORP       3O8 GZ            369.3        -4.9      175.2
OPTINOSE INC      OPTN US           133.8       -44.9       78.4
OPTINOSE INC      0OP GR            133.8       -44.9       78.4
OPTINOSE INC      OPTNEUR EU        133.8       -44.9       78.4
OPTINOSE INC      0OP GZ            133.8       -44.9       78.4
ORACLE BDR        ORCL34 BZ     109,297.0    -5,768.0   12,122.0
ORACLE CO-CEDEAR  ORCLC AR      109,297.0    -5,768.0   12,122.0
ORACLE CO-CEDEAR  ORCL AR       109,297.0    -5,768.0   12,122.0
ORACLE CO-CEDEAR  ORCLD AR      109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCL* MM      109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORC GR        109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCL US       109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORC TH        109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCL TE       109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCL CI       109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCL AV       109,297.0    -5,768.0   12,122.0
ORACLE CORP       0R1Z LN       109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCLUSD SW    109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORC GZ        109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCL SW       109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCLEUR EU    109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORC QT        109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCLEUR EZ    109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCLCL CI     109,297.0    -5,768.0   12,122.0
ORACLE CORP       ORCL-RM RM    109,297.0    -5,768.0   12,122.0
ORGANON & CO      OGN US         10,597.0    -1,250.0    1,413.0
ORGANON & CO      7XP TH         10,597.0    -1,250.0    1,413.0
ORGANON & CO      OGN-WEUR EU    10,597.0    -1,250.0    1,413.0
ORGANON & CO      OGN* MM        10,597.0    -1,250.0    1,413.0
ORGANON & CO      7XP GR         10,597.0    -1,250.0    1,413.0
ORGANON & CO      7XP GZ         10,597.0    -1,250.0    1,413.0
ORGANON & CO      7XP QT         10,597.0    -1,250.0    1,413.0
ORGANON & CO      OGN-RM RM      10,597.0    -1,250.0    1,413.0
OTIS WORLDWI      OTIS US        11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      4PG GR         11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      OTISEUR EU     11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      4PG GZ         11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      OTISEUR EZ     11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      OTIS* MM       11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      4PG TH         11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      4PG QT         11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      OTIS AV        11,795.0    -2,941.0    1,602.0
OTIS WORLDWI      OTIS-RM RM     11,795.0    -2,941.0    1,602.0
OTIS WORLDWI-BDR  O1TI34 BZ      11,795.0    -2,941.0    1,602.0
PANAMERA HOLDING  PHCI US             0.0        -0.0       -0.0
PAPA JOHN'S INTL  PZZA US           885.6      -203.1        7.6
PAPA JOHN'S INTL  PP1 GR            885.6      -203.1        7.6
PAPA JOHN'S INTL  PZZAEUR EU        885.6      -203.1        7.6
PAPA JOHN'S INTL  PP1 GZ            885.6      -203.1        7.6
PAPA JOHN'S INTL  PP1 TH            885.6      -203.1        7.6
PAPA JOHN'S INTL  PP1 QT            885.6      -203.1        7.6
PAPAYA GROWTH -A  PPYA US           295.3       279.9        1.7
PAPAYA GROWTH OP  PPYAU US          295.3       279.9        1.7
PAPAYA GROWTH OP  CC40 GR           295.3       279.9        1.7
PAPAYA GROWTH OP  PPYAUEUR EU       295.3       279.9        1.7
PET VALU HOLDING  PET CN            614.6       -74.9       33.3
PETRO USA INC     PBAJ US             0.0        -0.1       -0.1
PHILIP MORRI-BDR  PHMO34 BZ      40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  4I1 GR         40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PM US          40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PM1CHF EU      40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PM1 TE         40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  4I1 TH         40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PM1EUR EU      40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PMI SW         40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PMIZ IX        40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PMIZ EB        40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PMOR AV        40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  0M8V LN        40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  4I1 GZ         40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PM* MM         40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  4I1 QT         40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PM1CHF EZ      40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PM1EUR EZ      40,960.0    -7,260.0   -2,171.0
PHILIP MORRIS IN  PM-RM RM       40,960.0    -7,260.0   -2,171.0
PHOENIX BIO-CL A  PBAX US             1.1        -8.0        0.9
PHOENIX BIOTECH   PBAXU US            1.1        -8.0        0.9
PLANET FITNESS I  P2LN34 BZ       2,992.4      -210.9      289.6
PLANET FITNESS-A  3PL QT          2,992.4      -210.9      289.6
PLANET FITNESS-A  PLNT1EUR EU     2,992.4      -210.9      289.6
PLANET FITNESS-A  PLNT US         2,992.4      -210.9      289.6
PLANET FITNESS-A  3PL TH          2,992.4      -210.9      289.6
PLANET FITNESS-A  3PL GR          2,992.4      -210.9      289.6
PLANET FITNESS-A  PLNT1EUR EZ     2,992.4      -210.9      289.6
PLANET FITNESS-A  3PL GZ          2,992.4      -210.9      289.6
POTBELLY CORP     PBPB US           242.3       -10.0      -42.1
POTBELLY CORP     PTB QT            242.3       -10.0      -42.1
POTBELLY CORP     PBPBEUR EZ        242.3       -10.0      -42.1
PRIME IMPACT A-A  PIAI US           324.9       -15.2       -0.0
PRIME IMPACT ACQ  PIAI/U US         324.9       -15.2       -0.0
PROS HOLDINGS IN  PRO US            486.6       -12.8      122.5
PROS HOLDINGS IN  PH2 GR            486.6       -12.8      122.5
PROS HOLDINGS IN  PRO1EUR EU        486.6       -12.8      122.5
PTC THERAPEUTICS  PTCT US         1,799.6       -90.6      297.2
PTC THERAPEUTICS  BH3 GR          1,799.6       -90.6      297.2
PTC THERAPEUTICS  P91 TH          1,799.6       -90.6      297.2
PTC THERAPEUTICS  P91 QT          1,799.6       -90.6      297.2
RADIUS HEALTH IN  RDUS US           154.1      -265.9       65.3
RADIUS HEALTH IN  1R8 TH            154.1      -265.9       65.3
RADIUS HEALTH IN  RDUSEUR EU        154.1      -265.9       65.3
RADIUS HEALTH IN  1R8 QT            154.1      -265.9       65.3
RADIUS HEALTH IN  1R8 GR            154.1      -265.9       65.3
RADIUS HEALTH IN  RDUSEUR EZ        154.1      -265.9       65.3
RAPID7 INC        R7D SW          1,273.9      -136.6      -48.7
RAPID7 INC        RPDEUR EU       1,273.9      -136.6      -48.7
RAPID7 INC        R7D TH          1,273.9      -136.6      -48.7
RAPID7 INC        RPD US          1,273.9      -136.6      -48.7
RAPID7 INC        R7D GR          1,273.9      -136.6      -48.7
RAPID7 INC        RPD* MM         1,273.9      -136.6      -48.7
RAPID7 INC        R7D GZ          1,273.9      -136.6      -48.7
RAPID7 INC        R7D QT          1,273.9      -136.6      -48.7
REVLON INC-A      RVL1 GR         2,374.8    -2,078.6      196.5
REVLON INC-A      REV US          2,374.8    -2,078.6      196.5
REVLON INC-A      RVL1 TH         2,374.8    -2,078.6      196.5
REVLON INC-A      REVEUR EU       2,374.8    -2,078.6      196.5
REVLON INC-A      REV* MM         2,374.8    -2,078.6      196.5
RIMINI STREET IN  RMNI US           387.8       -77.3      -37.5
RIMINI STREET IN  0QH GR            387.8       -77.3      -37.5
RIMINI STREET IN  RMNIEUR EU        387.8       -77.3      -37.5
RIMINI STREET IN  0QH QT            387.8       -77.3      -37.5
RITE AID CORP     RTA1 GR         8,549.8        -8.4      741.2
RITE AID CORP     RAD US          8,549.8        -8.4      741.2
RITE AID CORP     RADEUR EU       8,549.8        -8.4      741.2
RITE AID CORP     RTA1 TH         8,549.8        -8.4      741.2
RITE AID CORP     RTA1 QT         8,549.8        -8.4      741.2
RITE AID CORP     RADEUR EZ       8,549.8        -8.4      741.2
RITE AID CORP     RTA1 GZ         8,549.8        -8.4      741.2
ROSE HILL ACQU-A  ROSE US           147.6        -9.9        0.8
ROSE HILL ACQUIS  ROSEU US          147.6        -9.9        0.8
RYMAN HOSPITALIT  RHP US          3,539.8       -37.2       73.6
RYMAN HOSPITALIT  4RH GR          3,539.8       -37.2       73.6
RYMAN HOSPITALIT  RHPEUR EU       3,539.8       -37.2       73.6
RYMAN HOSPITALIT  4RH TH          3,539.8       -37.2       73.6
RYMAN HOSPITALIT  4RH QT          3,539.8       -37.2       73.6
RYMAN HOSPITALIT  RHPEUR EZ       3,539.8       -37.2       73.6
SABRE CORP        SABREUR EU      5,314.5      -437.7      983.9
SABRE CORP        19S QT          5,314.5      -437.7      983.9
SABRE CORP        SABREUR EZ      5,314.5      -437.7      983.9
SABRE CORP        SABR US         5,314.5      -437.7      983.9
SABRE CORP        19S GR          5,314.5      -437.7      983.9
SABRE CORP        19S TH          5,314.5      -437.7      983.9
SABRE CORP        19S GZ          5,314.5      -437.7      983.9
SBA COMM CORP     4SB TH         10,142.1    -5,389.1     -739.1
SBA COMM CORP     4SB GZ         10,142.1    -5,389.1     -739.1
SBA COMM CORP     4SB GR         10,142.1    -5,389.1     -739.1
SBA COMM CORP     SBAC US        10,142.1    -5,389.1     -739.1
SBA COMM CORP     SBAC* MM       10,142.1    -5,389.1     -739.1
SBA COMM CORP     4SB QT         10,142.1    -5,389.1     -739.1
SBA COMM CORP     SBACEUR EU     10,142.1    -5,389.1     -739.1
SEAWORLD ENTERTA  SEAS US         2,578.0      -152.4       65.9
SEAWORLD ENTERTA  W2L GR          2,578.0      -152.4       65.9
SEAWORLD ENTERTA  W2L TH          2,578.0      -152.4       65.9
SEAWORLD ENTERTA  W2L QT          2,578.0      -152.4       65.9
SEAWORLD ENTERTA  SEASEUR EU      2,578.0      -152.4       65.9
SEAWORLD ENTERTA  W2L GZ          2,578.0      -152.4       65.9
SHELL MIDSTREAM   SHLX US         2,197.0      -464.0       17.0
SHOALS TECHNOL-A  SHLS US           474.5        -1.4       99.0
SHOALS TECHNOL-A  SHLS-RM RM        474.5        -1.4       99.0
SILVER SPIKE-A    SPKC/U CN         128.4        -8.3        0.8
SIRIUS XM HO-BDR  SRXM34 BZ      10,163.0    -3,587.0   -1,765.0
SIRIUS XM HOLDIN  SIRI US        10,163.0    -3,587.0   -1,765.0
SIRIUS XM HOLDIN  RDO GR         10,163.0    -3,587.0   -1,765.0
SIRIUS XM HOLDIN  RDO TH         10,163.0    -3,587.0   -1,765.0
SIRIUS XM HOLDIN  SIRI AV        10,163.0    -3,587.0   -1,765.0
SIRIUS XM HOLDIN  SIRIEUR EU     10,163.0    -3,587.0   -1,765.0
SIRIUS XM HOLDIN  RDO GZ         10,163.0    -3,587.0   -1,765.0
SIRIUS XM HOLDIN  RDO QT         10,163.0    -3,587.0   -1,765.0
SIRIUS XM HOLDIN  SIRIEUR EZ     10,163.0    -3,587.0   -1,765.0
SIX FLAGS ENTERT  6FE GR          2,884.0      -515.7      -11.0
SIX FLAGS ENTERT  SIXEUR EU       2,884.0      -515.7      -11.0
SIX FLAGS ENTERT  SIX US          2,884.0      -515.7      -11.0
SIX FLAGS ENTERT  6FE QT          2,884.0      -515.7      -11.0
SIX FLAGS ENTERT  6FE TH          2,884.0      -515.7      -11.0
SK GROWTH OPPORT  SKGRU US            0.6        -0.0       -0.5
SKYX PLATFORMS C  SKYX US            30.7        17.5       25.2
SLEEP NUMBER COR  SNBR US           912.6      -469.2     -746.0
SLEEP NUMBER COR  SL2 GR            912.6      -469.2     -746.0
SLEEP NUMBER COR  SNBREUR EU        912.6      -469.2     -746.0
SLEEP NUMBER COR  SL2 TH            912.6      -469.2     -746.0
SLEEP NUMBER COR  SL2 QT            912.6      -469.2     -746.0
SLEEP NUMBER COR  SL2 GZ            912.6      -469.2     -746.0
SMILEDIRECTCLUB   SDC* MM           710.2      -203.5      226.9
SOUTHWESTRN ENGY  SW5 TH         11,847.0      -119.0   -4,432.0
SOUTHWESTRN ENGY  SW5 GR         11,847.0      -119.0   -4,432.0
SOUTHWESTRN ENGY  SWN US         11,847.0      -119.0   -4,432.0
SOUTHWESTRN ENGY  SW5 QT         11,847.0      -119.0   -4,432.0
SOUTHWESTRN ENGY  SWN1EUR EU     11,847.0      -119.0   -4,432.0
SOUTHWESTRN ENGY  SWN1EUR EZ     11,847.0      -119.0   -4,432.0
SOUTHWESTRN ENGY  SW5 GZ         11,847.0      -119.0   -4,432.0
SOUTHWESTRN ENGY  SWN-RM RM      11,847.0      -119.0   -4,432.0
SPLUNK INC        SPLK US         5,210.0      -661.9      763.8
SPLUNK INC        S0U GR          5,210.0      -661.9      763.8
SPLUNK INC        S0U TH          5,210.0      -661.9      763.8
SPLUNK INC        SPLK* MM        5,210.0      -661.9      763.8
SPLUNK INC        SPLKEUR EU      5,210.0      -661.9      763.8
SPLUNK INC        S0U QT          5,210.0      -661.9      763.8
SPLUNK INC        S0U GZ          5,210.0      -661.9      763.8
SPLUNK INC        SPLKEUR EZ      5,210.0      -661.9      763.8
SPLUNK INC        SPLK-RM RM      5,210.0      -661.9      763.8
SPLUNK INC - BDR  S1PL34 BZ       5,210.0      -661.9      763.8
SPRAGUE RESOURCE  SRLP US         1,560.1       -45.8      -99.6
SQUARESPACE -BDR  S2QS34 BZ         994.3       -42.1      -74.5
SQUARESPACE IN-A  SQSP US           994.3       -42.1      -74.5
SQUARESPACE IN-A  SQSPEUR EU        994.3       -42.1      -74.5
SQUARESPACE IN-A  8DT GZ            994.3       -42.1      -74.5
SQUARESPACE IN-A  8DT GR            994.3       -42.1      -74.5
SQUARESPACE IN-A  8DT TH            994.3       -42.1      -74.5
SQUARESPACE IN-A  8DT QT            994.3       -42.1      -74.5
STARBUCKS CORP    SBUX* MM       29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SRB GR         29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SRB TH         29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX CI        29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX AV        29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUXEUR EU     29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX TE        29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX IM        29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUXUSD SW     29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SRB GZ         29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX PE        29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX US        29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX SW        29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SRB QT         29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUXEUR EZ     29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    0QZH LI        29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX-RM RM     29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUXCL CI      29,021.5    -8,761.2   -1,563.2
STARBUCKS CORP    SBUX_KZ KZ     29,021.5    -8,761.2   -1,563.2
STARBUCKS-BDR     SBUB34 BZ      29,021.5    -8,761.2   -1,563.2
STARBUCKS-CEDEAR  SBUX AR        29,021.5    -8,761.2   -1,563.2
STARBUCKS-CEDEAR  SBUXD AR       29,021.5    -8,761.2   -1,563.2
STONEMOR INC      STON US         1,785.5      -157.5      120.7
STONEMOR INC      3V8 GR          1,785.5      -157.5      120.7
STONEMOR INC      STONEUR EU      1,785.5      -157.5      120.7
TEMPUR SEALY INT  TPX US          4,321.9       -91.3      117.7
TEMPUR SEALY INT  TPD GR          4,321.9       -91.3      117.7
TEMPUR SEALY INT  TPXEUR EU       4,321.9       -91.3      117.7
TEMPUR SEALY INT  TPD TH          4,321.9       -91.3      117.7
TEMPUR SEALY INT  TPD GZ          4,321.9       -91.3      117.7
TEMPUR SEALY INT  T2PX34 BZ       4,321.9       -91.3      117.7
TEMPUR SEALY INT  TPX-RM RM       4,321.9       -91.3      117.7
TERRAN ORBITAL C  LLAP US             0.2        -0.0        0.1
TORRID HOLDINGS   CURV US           567.2      -254.9      -74.5
TRANSDIGM - BDR   T1DG34 BZ      18,841.0    -2,893.0    5,263.0
TRANSDIGM GROUP   TDG US         18,841.0    -2,893.0    5,263.0
TRANSDIGM GROUP   T7D GR         18,841.0    -2,893.0    5,263.0
TRANSDIGM GROUP   TDG* MM        18,841.0    -2,893.0    5,263.0
TRANSDIGM GROUP   T7D TH         18,841.0    -2,893.0    5,263.0
TRANSDIGM GROUP   T7D QT         18,841.0    -2,893.0    5,263.0
TRANSDIGM GROUP   TDGEUR EU      18,841.0    -2,893.0    5,263.0
TRANSDIGM GROUP   TDGEUR EZ      18,841.0    -2,893.0    5,263.0
TRANSDIGM GROUP   TDG-RM RM      18,841.0    -2,893.0    5,263.0
TRAVEL + LEISURE  TNL US          6,600.0      -811.0      665.0
TRAVEL + LEISURE  WD5A TH         6,600.0      -811.0      665.0
TRAVEL + LEISURE  WD5A GR         6,600.0      -811.0      665.0
TRAVEL + LEISURE  0M1K LI         6,600.0      -811.0      665.0
TRAVEL + LEISURE  WD5A QT         6,600.0      -811.0      665.0
TRAVEL + LEISURE  WYNEUR EU       6,600.0      -811.0      665.0
TRAVEL + LEISURE  WD5A GZ         6,600.0      -811.0      665.0
TRAVEL + LEISURE  TNL* MM         6,600.0      -811.0      665.0
TRICIDA INC       TCDA US           140.4       -90.3      103.0
TRICIDA INC       1T7 GR            140.4       -90.3      103.0
TRICIDA INC       1T7 TH            140.4       -90.3      103.0
TRICIDA INC       1T7 QT            140.4       -90.3      103.0
TRICIDA INC       1T7 GZ            140.4       -90.3      103.0
TRIUMPH GROUP     TG7 GR          1,761.2      -787.4      360.9
TRIUMPH GROUP     TGI US          1,761.2      -787.4      360.9
TRIUMPH GROUP     TGIEUR EU       1,761.2      -787.4      360.9
TRIUMPH GROUP     TG7 TH          1,761.2      -787.4      360.9
TRIUMPH GROUP     TG7 GZ          1,761.2      -787.4      360.9
TUPPERWARE BRAND  TUP GR          1,243.4      -266.1      131.7
TUPPERWARE BRAND  TUP US          1,243.4      -266.1      131.7
TUPPERWARE BRAND  TUP TH          1,243.4      -266.1      131.7
TUPPERWARE BRAND  TUP1EUR EU      1,243.4      -266.1      131.7
TUPPERWARE BRAND  TUP GZ          1,243.4      -266.1      131.7
TUPPERWARE BRAND  TUP QT          1,243.4      -266.1      131.7
TUPPERWARE BRAND  TUP1EUR EZ      1,243.4      -266.1      131.7
UBIQUITI INC      UI US             759.7      -335.0      301.9
UBIQUITI INC      3UB GR            759.7      -335.0      301.9
UBIQUITI INC      UBNTEUR EU        759.7      -335.0      301.9
UBIQUITI INC      3UB TH            759.7      -335.0      301.9
UNISYS CORP       USY1 TH         2,277.0       -79.6      331.3
UNISYS CORP       USY1 GR         2,277.0       -79.6      331.3
UNISYS CORP       UIS SW          2,277.0       -79.6      331.3
UNISYS CORP       UIS US          2,277.0       -79.6      331.3
UNISYS CORP       UISEUR EU       2,277.0       -79.6      331.3
UNISYS CORP       USY1 GZ         2,277.0       -79.6      331.3
UNISYS CORP       USY1 QT         2,277.0       -79.6      331.3
UNISYS CORP       UISEUR EZ       2,277.0       -79.6      331.3
UNITI GROUP INC   8XC TH          4,889.9    -2,092.0        0.0
UNITI GROUP INC   8XC GR          4,889.9    -2,092.0        0.0
UNITI GROUP INC   UNIT US         4,889.9    -2,092.0        0.0
UNITI GROUP INC   8XC GZ          4,889.9    -2,092.0        0.0
UROGEN PHARMA LT  URGNEUR EU        165.7       -17.1      141.4
UROGEN PHARMA LT  URGN US           165.7       -17.1      141.4
UROGEN PHARMA LT  UR8 GR            165.7       -17.1      141.4
VECTOR GROUP LTD  VGR US            912.6      -840.7      291.7
VECTOR GROUP LTD  VGR GR            912.6      -840.7      291.7
VECTOR GROUP LTD  VGREUR EU         912.6      -840.7      291.7
VECTOR GROUP LTD  VGR QT            912.6      -840.7      291.7
VECTOR GROUP LTD  VGREUR EZ         912.6      -840.7      291.7
VECTOR GROUP LTD  VGR TH            912.6      -840.7      291.7
VECTOR GROUP LTD  VGR GZ            912.6      -840.7      291.7
VERISIGN INC      VRS TH          1,973.2    -1,285.1      179.2
VERISIGN INC      VRS GR          1,973.2    -1,285.1      179.2
VERISIGN INC      VRSN US         1,973.2    -1,285.1      179.2
VERISIGN INC      VRSN* MM        1,973.2    -1,285.1      179.2
VERISIGN INC      VRSNEUR EU      1,973.2    -1,285.1      179.2
VERISIGN INC      VRS GZ          1,973.2    -1,285.1      179.2
VERISIGN INC      VRS QT          1,973.2    -1,285.1      179.2
VERISIGN INC      VRSNEUR EZ      1,973.2    -1,285.1      179.2
VERISIGN INC      VRSN-RM RM      1,973.2    -1,285.1      179.2
VERISIGN INC-BDR  VRSN34 BZ       1,973.2    -1,285.1      179.2
VERISIGN-CEDEAR   VRSN AR         1,973.2    -1,285.1      179.2
VIVINT SMART HOM  VVNT US         2,713.2    -1,753.9     -540.0
VMWARE INC-BDR    V2MW34 BZ      27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   BZF1 GR        27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   BZF1 TH        27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   VMW US         27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   BZF1 SW        27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   VMW* MM        27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   BZF1 GZ        27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   VMWEUR EU      27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   BZF1 QT        27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   VMWEUR EZ      27,434.0      -411.0   -2,249.0
VMWARE INC-CL A   VMWA AV        27,434.0      -411.0   -2,249.0
W&T OFFSHORE INC  UWV GR          1,350.1      -249.4        3.4
W&T OFFSHORE INC  WTI US          1,350.1      -249.4        3.4
W&T OFFSHORE INC  WTI1EUR EU      1,350.1      -249.4        3.4
W&T OFFSHORE INC  UWV TH          1,350.1      -249.4        3.4
W&T OFFSHORE INC  UWV GZ          1,350.1      -249.4        3.4
WAYFAIR INC- A    W US            4,256.0    -1,904.0      481.0
WAYFAIR INC- A    W* MM           4,256.0    -1,904.0      481.0
WAYFAIR INC- A    1WF QT          4,256.0    -1,904.0      481.0
WAYFAIR INC- A    1WF GR          4,256.0    -1,904.0      481.0
WAYFAIR INC- A    1WF TH          4,256.0    -1,904.0      481.0
WAYFAIR INC- A    WEUR EU         4,256.0    -1,904.0      481.0
WAYFAIR INC- A    1WF GZ          4,256.0    -1,904.0      481.0
WAYFAIR INC- A    WEUR EZ         4,256.0    -1,904.0      481.0
WEBER INC - A     WEBR US         1,878.4      -194.1      274.3
WEWORK INC-CL A   WE US          20,686.0    -1,860.0   -1,002.0
WEWORK INC-CL A   9WE TH         20,686.0    -1,860.0   -1,002.0
WEWORK INC-CL A   9WE GR         20,686.0    -1,860.0   -1,002.0
WEWORK INC-CL A   WE1EUR EU      20,686.0    -1,860.0   -1,002.0
WEWORK INC-CL A   9WE QT         20,686.0    -1,860.0   -1,002.0
WEWORK INC-CL A   9WE GZ         20,686.0    -1,860.0   -1,002.0
WEWORK INC-CL A   WE* MM         20,686.0    -1,860.0   -1,002.0
WINGSTOP INC      WING1EUR EU       507.3      -424.2      152.9
WINGSTOP INC      WING US           507.3      -424.2      152.9
WINGSTOP INC      EWG GR            507.3      -424.2      152.9
WINGSTOP INC      EWG GZ            507.3      -424.2      152.9
WINMARK CORP      WINA US            27.1       -68.8        2.0
WINMARK CORP      GBZ GR             27.1       -68.8        2.0
WW INTERNATIONAL  WW US           1,419.4      -449.3       41.0
WW INTERNATIONAL  WW6 GR          1,419.4      -449.3       41.0
WW INTERNATIONAL  WW6 GZ          1,419.4      -449.3       41.0
WW INTERNATIONAL  WTW AV          1,419.4      -449.3       41.0
WW INTERNATIONAL  WTWEUR EU       1,419.4      -449.3       41.0
WW INTERNATIONAL  WW6 QT          1,419.4      -449.3       41.0
WW INTERNATIONAL  WW6 TH          1,419.4      -449.3       41.0
WW INTERNATIONAL  WTWEUR EZ       1,419.4      -449.3       41.0
WW INTERNATIONAL  WW-RM RM        1,419.4      -449.3       41.0
WYNN RESORTS LTD  WYR GR         12,179.3    -1,033.3    1,511.4
WYNN RESORTS LTD  WYR TH         12,179.3    -1,033.3    1,511.4
WYNN RESORTS LTD  WYNN US        12,179.3    -1,033.3    1,511.4
WYNN RESORTS LTD  WYNN* MM       12,179.3    -1,033.3    1,511.4
WYNN RESORTS LTD  WYNNEUR EU     12,179.3    -1,033.3    1,511.4
WYNN RESORTS LTD  WYR GZ         12,179.3    -1,033.3    1,511.4
WYNN RESORTS LTD  WYR QT         12,179.3    -1,033.3    1,511.4
WYNN RESORTS LTD  WYNNEUR EZ     12,179.3    -1,033.3    1,511.4
WYNN RESORTS LTD  WYNN-RM RM     12,179.3    -1,033.3    1,511.4
WYNN RESORTS-BDR  W1YN34 BZ      12,179.3    -1,033.3    1,511.4
YELLOW CORP       YEL GR          2,405.7      -386.9      191.2
YELLOW CORP       YELL US         2,405.7      -386.9      191.2
YELLOW CORP       YRCWEUR EU      2,405.7      -386.9      191.2
YELLOW CORP       YEL QT          2,405.7      -386.9      191.2
YELLOW CORP       YEL1 TH         2,405.7      -386.9      191.2
YELLOW CORP       YRCWEUR EZ      2,405.7      -386.9      191.2
YELLOW CORP       YEL GZ          2,405.7      -386.9      191.2
YUM! BRANDS -BDR  YUMR34 BZ       5,816.0    -8,491.0       54.0
YUM! BRANDS INC   TGR TH          5,816.0    -8,491.0       54.0
YUM! BRANDS INC   TGR GR          5,816.0    -8,491.0       54.0
YUM! BRANDS INC   YUM* MM         5,816.0    -8,491.0       54.0
YUM! BRANDS INC   YUMUSD SW       5,816.0    -8,491.0       54.0
YUM! BRANDS INC   TGR GZ          5,816.0    -8,491.0       54.0
YUM! BRANDS INC   YUM AV          5,816.0    -8,491.0       54.0
YUM! BRANDS INC   TGR TE          5,816.0    -8,491.0       54.0
YUM! BRANDS INC   YUM US          5,816.0    -8,491.0       54.0
YUM! BRANDS INC   YUMEUR EU       5,816.0    -8,491.0       54.0
YUM! BRANDS INC   TGR QT          5,816.0    -8,491.0       54.0
YUM! BRANDS INC   YUM SW          5,816.0    -8,491.0       54.0
YUM! BRANDS INC   YUMEUR EZ       5,816.0    -8,491.0       54.0
YUM! BRANDS INC   YUM-RM RM       5,816.0    -8,491.0       54.0



                            *********

Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par.  Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable.  Those sources may not,
however, be complete or accurate.  The Monday Bond Pricing table
is compiled on the Friday prior to publication.  Prices reported
are not intended to reflect actual trades.  Prices for actual
trades are probably different.  Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind.  It is likely that some entity
affiliated with a TCR editor holds some position in the issuers
public debt and equity securities about which we report.

Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than $3 per
share in public markets.  At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled.  Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets.  A company may establish reserves on its balance sheet for
liabilities that may never materialize.  The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.

On Thursdays, the TCR delivers a list of recently filed
Chapter 11 cases involving less than $1,000,000 in assets and
liabilities delivered to nation's bankruptcy courts.  The list
includes links to freely downloadable images of these small-dollar
petitions in Acrobat PDF format.

Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals.  All titles are
available at your local bookstore or through Amazon.com.  Go to
http://www.bankrupt.com/books/to order any title today.

Monthly Operating Reports are summarized in every Saturday edition
of the TCR.

The Sunday TCR delivers securitization rating news from the week
then-ending.

TCR subscribers have free access to our on-line news archive.
Point your Web browser to http://TCRresources.bankrupt.com/and use
the e-mail address to which your TCR is delivered to login.

                            *********

S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter is a daily newsletter co-published
by Bankruptcy Creditors Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Philadelphia, Pa., USA.
Randy Antoni, Jhonas Dampog, Marites Claro, Joy Agravante,
Rousel Elaine Tumanda, Joel Anthony G. Lopez, Psyche A. Castillon,
Ivy B. Magdadaro, Carlo Fernandez, Christopher G. Patalinghug, and
Peter A. Chapman, Editors.

Copyright 2022.  All rights reserved.  ISSN: 1520-9474.

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                   *** End of Transmission ***