/raid1/www/Hosts/bankrupt/TCR_Public/230103.mbx          T R O U B L E D   C O M P A N Y   R E P O R T E R

              Tuesday, January 3, 2023, Vol. 27, No. 2

                            Headlines

ADINA 74 REALTY: Hires Modlin Group as Real Estate Broker
ALL YEAR HOLDINGS: Dismissal of Weiss' Complaint Affirmed on Appeal
AMC ENTERTAINMENT: $2B Bank Debt Trades at 46% Discount
ANKURA CONSULTING: $175M Bank Debt Trades at 15% Discount
API HOLDINGS: $245M Bank Debt Trades at 21% Discount

ASA ROOFING: Hires Arthur Lander C.P.A. P.C. as Accountant
AVAYA HOLDINGS: Theodore King Reports Less Than 1% Equity Stake
BLOCKFI LENDING: Calif. Regulators Want to Revoke Lending License
CITY BREWING: $850M Bank Debt Trades at 55% Discount
COMET BIDCO: GBP315M Bank Debt Trades at 34% Discount

CORNELL WEST 34: Taps Goldberg Weprin Finkel Goldstein as Counsel
COSMOS HOLDINGS: CEO Hikes Equity Stake to 27.4%
CREATION TECHNOLOGIES: $455M Bank Debt Trades at 20% Discount
CRYPTO CO: Borrows $88,760 From 1800 Diagonal
CUBIC CORP: $1.48B Bank Debt Trades at 15% Discount

CUENTAS INC: Receives Delisting Notice From Nasdaq
DCL HOLDINGS: Gets Interim Okay to Tap $55-Mil. Ch.11 Financing
DELTA TOPCO: $455M Bank Debt Trades at 21% Discount
DIEBOLD NIXDORF: Millennium Entities Report 5% Equity Stake
DIEBOLD NIXDORF: S&P Lowers ICR to 'SD' on Distressed Exchange

DOSHI ASSOCIATES: Hires O'Keefe & Associates as Accountant
ENDO INTERNATIONAL: FCR, Committee Seek to Hire Insurance Counsel
ENDO INTL: FTC Urges DC Circuit to Overturn Impax Opioid Deal Win
EVERGREEN SITE: Hires T. Michael Robb & Associates as Accountant
EXACTECH INC: $235M Bank Debt Trades at 24% Discount

FINTHRIVE SOFTWARE: $1.44B Bank Debt Trades at 16% Discount
FRONTIER CHURCH: Hires Ewald Auction Company as Auctioneer
FTX TRADING: Could Pay Bankruptcy Lawyers Over $2,100 Per Hour
FTX TRADING: Execs. Hid $8-Billion in Liabilities in Customer Accou
GASPARILLA MOBILE ESTATES: Starts Subchapter V Proceedings

GAUCHO GROUP: Two Proposals Approved at Special Meeting
GEORGE D GROUP: Unsecureds to Get $290 per Month over 4 Years
GROUPE SOLMAX: $660M Bank Debt Trades at 18% Discount
GUNTHER GENERAL: Hires Herron Hill Law Group as Counsel
IDERA INC: $410M Bank Debt Trades at 18% Discount

INFOVINE INC: Hires Baker & Associates as Legal Counsel
ISAGENIX INTERNATIONAL: $375M Bank Debt Trades at 62% Discount
K&N PARENT: $100M Bank Debt Trades at 84% Discount
LATHAN EQUIPMENT: Unsecureds Will Get 100% via Quarterly Payments
MADERA HOSPITAL: To Close, File Chapter 11 After Trinity Backs Out

MAGENTA BUYER: $750M Bank Debt Trades at 20% Discount
MCCLAIN INVESTMENTS: Creditors to Get Proceeds From Liquidation
MERCURITY FINTECH: To Acquire Web3 Infra From Huangtong for $5.98MM
MOBIQUITY TECHNOLOGIES: Gets Noncompliance Notice From Nasdaq
MONROE GARDENS: Files Subchapter V Case

MUSCLE MAKER: Pokemoto's Signed Franchise Agreements Reach 55
NATIONAL ADVANCED: Commences Subchapter V Case
NEW TROJAN: $110M Bank Debt Trades at 33% Discount
NORDAM GROUP: $250M Bank Debt Trades at 21% Discount
PARAMOUNT AIR: Seeks Approval to Hire Ivey as Bankruptcy Counsel

PHOENIX SERVICES: $465M Bank Debt Trades at 89% Discount
PLUTO ACQUISITION I: $873.4M Bank Debt Trades at 32% Discount
PUG LLC: EUR452M Bank Debt Trades at 21% Discount
QUALTEK LLC: $380M Bank Debt Trades at 33% Discount
QUOTIENT LIMITED: Voluntary Delists Ordinary Shares From Nasdaq

R & D CARPENTER: Seeks to Hire The Keating Firm as Legal Counsel
REDSTONE HOLDCO: $450M Bank Debt Trades at 51% Discount
REGIONAL HOUSING: Seeks to Hire Gorefine Schiller as Accountant
RESHAPE LIFESCIENCES: All Seven Proposals Passed at Annual Meeting
REVLON INC: Reaches Restructuring Support Agreement With Lenders

RIVERBED TECHNOLOGY: $900M Bank Debt Trades at 57% Discount
RUNNER BUYER: $500M Bank Debt Trades at 32% Discount
RUTLAND 58 CORP: Seeks to Hire Michael Previto as Legal Counsel
RWDY INC: Files for Chapter 11 Bankruptcy Protection
SANIBEL REALTY: Seeks to Hire Sir Appraisals Inc. as Appraiser

SNC VENTURES: Commences Subchapter V Bankruptcy Proceeding
SOVEREIGN PARK: Secured Party Sets Jan. 17 Auction
SYNDIGO LLC: $160M Bank Debt Trades at 23% Discount
TELESAT LLC: $1.91B Bank Debt Trades at 53% Discount
TOSCA SERVICES: $626.5M Bank Debt Trades at 19% Discount

TREASURE ISLAND: Yacht Club Files for Chapter 11 Bankruptcy
URBAN COMMONS 2: Taps Mark Podgainy of Getzler Henrich as CRO
VEREGY CONSOLIDATED: $248M Bank Debt Trades at 20% Discount
VERICAST CORP: $1.78B Bank Debt Trades at 23% Discount
VERO PARENT: $180M Bank Debt Trades at 26% Discount

VICTORY BUYER: $525M Bank Debt Trades at 16% Discount
VOYAGER DIGITAL: Seeks to Hire ArentFox Schiff as Special Counsel
WINC INC: Seeks Approval to Hire Epiq as Administrative Advisor
WINC INC: Seeks Approval to Hire RPA Asset as Financial Advisor
WINC INC: Seeks to Hire Canacord Genuity as Investment Banker

WINC INC: Taps Young Conaway Stargatt & Taylor as Legal Counsel
XPLORNET COMMS: $995M Bank Debt Trades at 22% Discount
ZAYO GROUP: $750M Bank Debt Trades at 16% Discount
ZAYO GROUP: EUR750M Bank Debt Trades at 20% Discount
[^] Large Companies with Insolvent Balance Sheet


                            *********

ADINA 74 REALTY: Hires Modlin Group as Real Estate Broker
---------------------------------------------------------
Adina 74 Realty Corp. seeks approval from the U.S. Bankruptcy Court
for the Southern District of New York to employ Modlin Group as
real estate broker.

The Debtor requires a real estate broker to sell its five-story,
multi-unit, mixed-use townhouse located at 6 East 74th St., New
York.

The firm will be paid a commission of 5 percent of the gross sales
price.

Adam Modlin, a partner at Modlin Group, disclosed in a court filing
that the firm is a "disinterested person" as the term is defined in
Section 101(14) of the Bankruptcy Code.

The firm can be reached at:

     Adam D. Modlin
     Modlin Group
     Carnegie Hall, 18th Floor
     New York, NY 10019
     Tel: (212) 974-0740

                    About Adina 74 Realty Corp.

Adina 74 Realty Corp. is a single asset real estate (as defined in
11 U.S.C. Sec. 101(51B)).

Adina 74 Realty Corp. filed a petition for relief under Chapter 11
of the Bankruptcy Code (Bankr. S.D.N.Y. Case No. 22-11458) on Nov.
2, 2022. In the petition filed by Ezra Chammah, as president, the
Debtor reported assets between $10 million and $50 million and
liabilities between $1 million and $10 million.

Judge John P. Mastando III oversees the case.

The Debtor is represented by Dawn Kirby, Esq., at Kirby Aisner &
Curley, LLP.


ALL YEAR HOLDINGS: Dismissal of Weiss' Complaint Affirmed on Appeal
-------------------------------------------------------------------
In the appealed case styled In re: All Year Holdings Limited,
Debtor. Zelig Weiss, Appellant, v. All Year Holdings Limited, YGWV
LLC, and Wythe Berry Member LLC, Appellees, Case Nos. 21-12051
(MG), 22 Civ. 8867 (CM), District Judge Colleen McMahon for the
Southern District of New York affirms the bankruptcy court's
decision dismissing Zelig Weiss' complaint.

This case comes before the Court on an expedited appeal by Zelig
Weiss, who filed a complaint in All Year Holdings Limited's chapter
11 case against All Year and an affiliated entity, YGWV, only to
have his case dismissed by the bankruptcy court.

Weiss' claims involve his indirect ownership interest in the
William Vale Hotel in the Williamsburg neighborhood of Brooklyn,
New York. Weiss originally held partial title to the William Vale
indirectly, by virtue of his membership in an entity known as Wythe
Berry Member LLC. The other 50% owner of Member LLC is YGWV. YGWV
also serves as the managing member of Member LLC. All Year owns a
100% interest in YGWV.

YGWV and Weiss executed, and are the only parties to, a Member LLC
Limited Liability Company Agreement. That agreement contains a
provision that prohibits either Member (YGWV or Weiss) from
transferring its membership interest in Member LLC absent the other
party's consent. All Year is specifically identified in that
Agreement as the Lender to the LLC -- not as a Member of Member LLC
-- and as a third-party beneficiary of certain specified provisions
of the Member LLC Agreement. Other provisions of the Agreement make
it clear that All Year and YGWV are separate entities,
notwithstanding the fact that All Year created and wholly owns
YGWV. Weiss signed the Member LLC Agreement with full knowledge
that All Year had been removed as a Member.

All Year filed for chapter 11 protection in December 2021 and has
continued to operate its business as a debtor-in-possession.
Pursuant to its proposed chapter 11 plan of reorganization, All
Year's interests will vest on the effective date of the Plan in a
wind-down entity to be formed for the benefit of, and controlled
by, All Year's impaired creditors ("Wind Down Co."). As part of
that transaction, All Year's interest in YGWV is being sold to a
third-party entity, Paragraph Partners LLC -- this arrangement was
made after negotiations between All Year and Weiss (to sell All
Year's interest in YGWV to Weiss) failed to result in a final
signed agreement.

Weiss initiated this adversary proceeding, alleging that All Year's
transfer of its interest in YGWV to Paragraph without Weiss'
consent violates the Member LLC Agreement. He argues that All Year
should be deemed a party to the Member LLC Agreement -- despite the
fact that the Agreement is between Weiss and YGWV and specifically
acknowledges that All Year cannot be equated with its wholly-owned
subsidiary -- either because All Year negotiated the Member LLC
Agreement, or because YGWV is the alter ego of All Year. Weiss
alleges that both All Year and YGWV have violated both the literal
terms of the contract and the covenant of good faith and fair
dealing by agreeing to transfer All Year's interest in YGWV to
Paragraph -- he seeks to enjoin the proposed transaction.

Weiss further alleges that, as a matter of New York law, All Year's
chapter 11 filing automatically and immediately terminated its
membership interest in YGWV, which in turn automatically resulted
in YGWV's dissolution. Weiss seeks a declaration to that effect, as
well as an order allowing him to assume management control of
Member LLC and the entity that owns the William Vale Hotel.

In a well-reasoned and thorough decision, the bankruptcy court
dismissed Weiss's complaint on multiple independently sufficient
grounds. The Court finds and concludes that the bankruptcy court
properly (a) rejected Weiss's attempt to bind a non-party (All
Year) to the Member LLC Agreement; (b) dismissed his contention
that the New York Limited Liability Company Law mandates the
automatic termination of an LLC when any member declares
bankruptcy; and (c) held that Weiss' reading of Sections 701(b) and
603(a) of the NYLLCL would in any event be preempted by the
Bankruptcy Code.

As the bankruptcy court correctly recognized, All Year's allegedly
causing YGVW to decline Weiss' offer to purchase does not
demonstrate abuse of the corporate form in connection with the
challenged transaction. The challenged transaction is the
transaction between All Year and the Plan Sponsor (Paragraph
Partners LLC), pursuant to which All Year is transferring its
interest in YGWV to Paragraph. If that transaction is consummated,
YGWV will still retain its interest in Member LLC. There is,
therefore, no basis whatsoever to declare that YGWV is in violation
of its contractual duty to obtain Weiss' consent to a transfer of
YGWV's interest, and the claim as against YGWV must be dismissed.

The Court also finds and concludes that Judge Glenn correctly
concluded that Weiss failed plausibly to allege that All Year's
domination and control of YGWV caused a fraud or other actionable
wrong against Weiss. There is no allegation in Weiss' complaint
that All Year has exercised its domination and control over YGWV in
a way that will cause YGWV to be stripped of its assets or render
YGWV incapable of paying its bills or making good on its own
obligations. There is no allegation in Weiss' complaint that All
Year's transfer of its interest in YGWH to Paragraph or Wind-Down
Co. will cause YGWV to transfer its interest in Member LLC. And
there is no allegation in Weiss' complaint that Paragraph or
Wind-Down Co. will cause YGWV to transfer its interest in Member
LLC or breach any of its contractual obligations. The lack of any
such allegations renders the Amended Complaint fatally deficient.

The Court rules that the bankruptcy court correctly held that the
Chapter 11 filing did not effectuate an assignment or transfer of
All Year's membership interest in YGWV to the estate. The Court
agrees with the bankruptcy court reasoning that All Year's chapter
11 filing was not a transfer or assignment because (1) under
N.L.R.B. v. Bildisco & Bildisco, 465 U.S. 513, 528 (1984), a
pre-petition debtor and a post-petition debtor in possession are
not legally distinct entities; and (2) NYLLCL section 603's
reference to assignment should not be applicable to a member filing
for bankruptcy, especially when it continues to operate the debtor
and is a single-member LLC (and thus no other member is impacted by
the bankruptcy estate even if it were a new entity). Moreover,
Section 603 is concerned with multi-member limited liability
companies and protecting the other members from sharing
co-membership with a new entity. YGWV is a sole member limited
liability company and therefore Weiss incorrectly asserts that its
interest as a member in a different Delaware limited liability
company is of any legal consequence.

The Court also concludes that the bankruptcy court correctly held
that Weiss's reading of sections 603 and 701 of the NYLLCL squarely
conflict with the plain words of Section 541(c) of the Bankruptcy
Code. Thus, as the bankruptcy court held, not only is there is no
presumption against preemption in matters concerning bankruptcy,
but Section 541(c) expressly preempts conflicting state laws.
Further, as the bankruptcy court correctly reasoned, even if there
was a presumption against preemption, there is no compelling state
interest weighing against preemption because YGWV is a
single-member LLC -- there is no need to balance the rights of
other members because YGWV only has one member: the Debtor All
Year.

The Court finds and concludes that the bankruptcy court properly
dismissed Weiss' claims to enjoin All Year from transferring its
interest in YGWV and from Managing Member LLC. As the bankruptcy
court held, injunctive relief cannot stand alone if the Weiss's
other claims are dismissed.

A full-text copy of the Memorandum Decision and Order dated Dec.
12, 2022, is available at https://tinyurl.com/5578s5pa from
Leagle.com.

                  About All Year Holdings Limited

All Year Holdings Limited is a real estate development company
founded by American real estate developer Yoel Goldman. It operates
as a holding company, which, through its direct and indirect
subsidiaries, focuses on the development, construction,
acquisition, leasing and management of residential and commercial
income producing properties in Brooklyn, N.Y. The company's
portfolio includes 1,648 residential units and 69 commercial units
in Bushwick, Williamsburg, and Bedford-Stuyvesant.

All Year Holdings sought Chapter 11 bankruptcy protection (Bankr.
S.D.N.Y. Case No. 21-12051) on Dec. 14, 2021. At the time of the
filing, the Debtor listed $1 billion to $10 billion in assets and
liabilities. Judge Martin Glenn oversees the case.

Weil, Gotshal & Manges LLP, led by Matthew Paul Goren, Esq., is the
Debtor's bankruptcy counsel while Koffsky Schwalb, LLC and Bartov &
Co. serve as special counsels. Donlin Recano & Company, Inc. Is the
Debtor's administrative agent.

On Dec. 16, 2021, the Debtor filed an application under the laws of
the British Virgin Islands with the Eastern Caribbean Supreme Court
in the High Court of Justice, Commercial Division Virgin Islands
(the "BVI Court") seeking the appointment of Paul Pretlove and
Charlotte Caulfield of Kalo (BVI) Limited as joint provisional
liquidators under the applicable provisions of the BVI Insolvency
Act 2003 (the "BVI Proceeding"). The BVI Court entered an order
appointing the JPLs on December 20, 2021 (the "JPL Order").

In addition, on April 14, 2022, with the consent of the JPLs and
the approval of the BVI Court, the Debtor commenced a proceeding in
the District Court of Tel Aviv Yafo for recognition of the Chapter
11 Case as a foreign main proceeding under the applicable
provisions of Chapter I, Part C of the Insolvency and
Rehabilitation Law 5778-2018. The Israeli Court entered an order
recognizing the Chapter 11 Case on May 4, 2022.



AMC ENTERTAINMENT: $2B Bank Debt Trades at 46% Discount
-------------------------------------------------------
Participations in a syndicated loan under which AMC Entertainment
Holdings Inc is a borrower were trading in the secondary market
around 54.4 cents-on-the-dollar during the week ended Friday,
December 30, 2022, according to Bloomberg's Evaluated Pricing
service data.

The $2 billion facility is a Term loan.  It is scheduled to mature
on April 22, 2026.  About $1.93 billion of the loan is withdrawn
and outstanding.

AMC Entertainment Holdings, Inc. is a theatrical exhibition
company. The Company is principally engaged in the theatrical
exhibition business and owns, operates, or has interests in
theaters primarily located in the United States and Europe.



ANKURA CONSULTING: $175M Bank Debt Trades at 15% Discount
---------------------------------------------------------
Participations in a syndicated loan under which Ankura Consulting
Group LLC is a borrower were trading in the secondary market around
84.7 cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $175 million facility is a Term loan.  It is scheduled to
mature on March 17, 2029.  The amount is fully drawn and
outstanding.

Ankura Consulting Group LLC is an independent global expert
services and advisory firm that delivers services and end-to-end
solutions to help clients at critical inflection points related to
change, risk, disputes, finance, performance, distress, and
transformation.



API HOLDINGS: $245M Bank Debt Trades at 21% Discount
----------------------------------------------------
Participations in a syndicated loan under which API Holdings III
Corp is a borrower were trading in the secondary market around 79.2
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $245 million facility is a Term loan.  It is scheduled to
mature on May 9, 2026.  The amount is fully drawn and outstanding.

API Holdings III Corp. manufactures aerospace and defense
electronics. The Company serves customers in the United States.



ASA ROOFING: Hires Arthur Lander C.P.A. P.C. as Accountant
----------------------------------------------------------
ASA Roofing, Inc. seeks approval from the U.S. Bankruptcy Court for
the Eastern District of Virginia to employ Arthur Lander, C.P.A.,
P.C. as its accountant.

The firm's services include:

   a. compiling books and records, and preparing and filing all
necessary tax returns on behalf of the estate;

   b. advising the Debtor of its duties and responsibilities under
the Internal Revenue Code;

   c. working with the Debtor in assessing the Debtor's financial
condition; and

   d. other matters that arise in the administration of this
Chapter 11 case in bankruptcy relating to accounting matters.

The firm will be paid at these rates:

     Arthur Lander, CPA   $450 per hour
     Thai Ton             $150 per hour
     Chris Mueller        $120 per hour
     Scott Johnson        $120 per hour
     Bookkeeping          $50 per hour

Arthur Lander, president of Arthur Lander CPA, disclosed in a court
filing that his firm is a "disinterested person" within the meaning
of Section 101(14) of the Bankruptcy Code.

The firm can be reached through:

     Arthur Lander, Esq.
     Arthur Lander, C.P.A., P.C.
     300 N. Washington St. #104
     Alexandria, VA 22314
     Phone: (703) 486-0700
     Email: law@businesslegalservicesinc.com

              About ASA Roofing, Inc.

ASA Roofing, Inc. is a roofing contractor serving commercial and
residential clients in the Alexandria, Arlington and Northern
Virginia areas.

ASA Roofing filed its voluntary petition for relief under Chapter
11 of the Bankruptcy Code (Bankr. E.D. Va. Case No. 22-11555) on
Nov. 14, 2022, with up to $50,000 in assets and up to $10 million
in liabilities.

Judge Brian F. Kenney oversees the case.

Richard G. Hall, Esq., serves as the Debtor's legal counsel.



AVAYA HOLDINGS: Theodore King Reports Less Than 1% Equity Stake
---------------------------------------------------------------
Theodore Walker Cheng-De King disclosed in a Schedule 13G/A filed
with the Securities and Exchange Commission that as of Dec. 19,
2022, he beneficially owns 112,320 shares of common stock of Avaya
Holdings Corp., representing 0.1 percent calculated based on
85,836,560 shares of common stock, par value $0.01 per share, of
Avaya Holdings Corp. outstanding as of April 30, 2022, as reported
on the Issuer's Form 10-Q filed by the Issuer with the U.S.
Securities and Exchange Commission on May 10, 2022.  A full-text
copy of the regulatory filing is available for free at:

https://www.sec.gov/Archives/edgar/data/1418100/000119312522309163/d381322dsc13ga.htm

                       About Avaya Holdings

Avaya Holdings Corp. offers digital communications products,
solutions and services for businesses of all sizes delivering its
technology predominantly through software and services.

Avaya reported a net loss of $13 million for the year ended Sept.
30, 2021, a net loss of $680 million for the year ended Sept. 30,
2020, and a net loss of $671 million for the year ended Sept. 30,
2019.

                             *   *   *

As reported by the TCR on Dec. 20, 2022, S&P Global Ratings lowered
its issuer credit rating on Avaya Holdings Corp. to 'CC' from
'CCC-'.  S&P said, "We think Avaya, lacking alternative options to
strengthen its balance sheet, is very likely to pursue a debt
restructuring, which we consider tantamount to, or filing for,
bankruptcy protection."

In August 2022, Moody's Investors Service downgraded the Corporate
Family Rating of Avaya Holdings Corp. to Caa2 from B3.  Moody's
said Avaya's Caa2 CFR reflects the Company's unsustainably high
financial leverage, sustained cash burn, and increased near term
performance challenges that may worsen substantially as customers
reassess Avaya's financial standing.


BLOCKFI LENDING: Calif. Regulators Want to Revoke Lending License
-----------------------------------------------------------------
California's Department of Financial Protection and Innovation on
Dec. 19, 2022, announced that Commissioner Clothilde V. Hewlett has
moved to revoke BlockFi Lending LLC's (BlockFi) California
Financing Law (CFL) license.

The move to revoke is the result of the department's examination,
which found that the New Jersey-based finance lender failed to
perform adequate underwriting when making loans and failed to
consider borrowers' ability to repay these loans, in violation of
California's financing laws and regulations.

The Commissioner may issue an order revoking BlockFi's license if
the company does not request a hearing by Dec. 30, 2022.  BlockFi
reports to the DFPI that it has ceased offering loans in California
and asks clients not deposit to the BlockFi Wallet or its interest
accounts.

On Nov. 11, one day after BlockFi paused all withdrawals from its
crypto asset platform citing "significant exposure to FTX" and
affiliated entities, the department issued a notice of intent to
suspend BlockFi's CFL license.  BlockFi did not request a hearing,
and the department suspended the license through Dec. 18, 2022. 
BlockFi filed a petition for Chapter 11 bankruptcy in New Jersey on
Nov. 28, 2022.

In February 2022, the Commissioner entered into a settlement with
BlockFi resolving BlockFi's alleged violations of California’s
securities laws.  Under this settlement, BlockFi agreed to desist
and refrain from offering or selling unqualified, non-exempt
securities in the form of BlockFi interest accounts in California.

The DFPI expects any person offering securities, lender, or other
financial services provider that operates in California to comply
with our financial laws. If you have been impacted by these events,
please contact the DFPI online (dfpi.ca.gov/file-a-complaint) or
call toll-free at (866) 275-2677.

The DFPI administers the state’s lending and banking laws, the
recent California Consumer Financial Protection Law, and the
state’s securities laws, which govern broker-dealers, investment
advisers, and commodities. Learn more at dfpi.ca.gov.

                          About BlockFi

BlockFi is building a bridge between digital assets and traditional
financial and wealth management products to advance the overall
digital asset ecosystem for individual and institutional
investors.

BlockFi was founded in 2017 by Zac Prince and Flori Marquez and in
its early days had backing from influential Wall Street investors
like Mike Novogratz and, later on, Valar Ventures, a Peter
Thiel-backed venture fund as well as Winklevoss Capital, among
others.  BlockFi made waves in 2019 when it began providing
interest-bearing accounts with returns paid in Bitcoin and Ether,
with its program attracting millions of dollars in deposits right
away.

BlockFi grew during the pandemic years and had offices in New York,
New Jersey, Singapore, Poland and Argentina.  

BlockFi worked with FTX US after it took an $80 million hit from
the bad debt of crypto hedge fund Three Arrows Capital, which
imploded after the TerraUSD stablecoin wipeout in May 2022.

BlockFi had significant exposure to the companies founded by former
FTX Chief Executive Officer Sam Bankman-Fried.  BlockFi received
a $400 million credit line from FTX US in an agreement that also
gave FTX the option to acquire BlockFi through a bailout
orchestrated by Bankman-Fried over the summer.  BlockFi also had
collateralized loans to Alameda Research, the trading firm
co-founded by Bankman-Fried.

BlockFi is the latest crypto firm to seek bankruptcy amid a
prolonged slump in digital asset prices.  Lenders Celsius Network
LLC and Voyager Digital Holdings Inc. also filed for court
protection this year.  Kirkland & Ellis is also advising Celsius
and Voyager in their separate Chapter 11 cases.

BlockFi Inc. and eight affiliates sought protection under Chapter
11 of the Bankruptcy Code (Bankr. D.N.J. Lead Case No. 22-19361) on
Nov. 28, 2022.  In the petitions signed by their chief executive
officer, Zachary Prince, the Debtors reported $1 billion to $10
billion in both assets and liabilities.

Judge Michael B. Kaplan oversees the cases.

The Debtors taped Kirkland & Ellis and Haynes and Boone, LLP as
general bankruptcy counsels; Walkers (Bermuda) Limited as special
Bermuda counsel; Cole Schotz, P.C. as local counsel; Berkeley
Research Group, LLC as financial advisor; Moelis & Company as
investment banker; and Street Advisory Group, LLC as strategic and
communications advisor.  Kroll Restructuring Administration, LLC
is the notice and claims agent.


CITY BREWING: $850M Bank Debt Trades at 55% Discount
----------------------------------------------------
Participations in a syndicated loan under which City Brewing Co LLC
is a borrower were trading in the secondary market around 45.1
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $850 million facility is a Term loan. It is scheduled to mature
on April 5, 2028. The amount is fully drawn and outstanding.

City Brewing Company, LLC operates as a brewery company. The
Company produces beverages by contract, including beer, malts,
teas, and energy drinks.  



COMET BIDCO: GBP315M Bank Debt Trades at 34% Discount
-----------------------------------------------------
Participations in a syndicated loan under which Comet Bidco Ltd is
a borrower were trading in the secondary market around 65.7
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The GBP315 million facility is a Term loan that is scheduled to
mature on October 6, 2024.  The amount is fully drawn and
outstanding.

CometBidco Limited provides connectivity and business-critical
insight across communities of buyers and sellers. The Company uses
range of exhibitions, conferences, tradeshows, and websites to
target new business, demonstrate their products, build relationship
with their clients, and identify new opportunities for performance
improvement.




CORNELL WEST 34: Taps Goldberg Weprin Finkel Goldstein as Counsel
-----------------------------------------------------------------
Cornell West 34 Holder, LLC seeks approval from the U.S. Bankruptcy
Court for the Eastern District of New York to employ Goldberg
Weprin Finkel Goldstein, LLP as its bankruptcy counsel.

The firm will render these services:

     a. provide the Debtor with all necessary representation in
connection with its Chapter 11 case;

     b. represent the Debtor in all proceedings before the court
and the Office of the U.S. Trustee;

     c. review, prepare and file all necessary legal papers; and

     d. render all other legal services required by the Debtor to
obtain confirmation of a plan of reorganization, including
intervening in a foreclosure action and pursuing a restructuring of
the mortgage debt.

Goldberg will be paid at these rates:

     Partners       $685 per hour
     Associates     $275 to $500 per hour

The firm will also seek reimbursement for out-of-pocket expenses
incurred.

The firm received a retainer from the Debtor in the amount of
$17,500.

Kevin Nash, Esq., a partner at Goldberg, disclosed in a court
filing that his firm is a "disinterested person" as the term is
defined in Section 101(14) of the Bankruptcy Code.

The firm can be reached at:

     Kevin J. Nash, Esq.
     Goldberg Weprin Finkel Goldstein, LLP
     1501 Broadway
     New York, NY 10036
     Tel: (212) 221-5700
     Email: knash@gwfglaw.com

                   About Cornell West 34 Holder

Cornell West 34 Holder, LLC filed for Chapter 11 protection (Bankr.
E.D.N.Y. Case No. 22-41888) on Aug. 3, 2022. In the petition filed
by David Goldwasser, as manager, the Debtor reported $1 million to
$10 million in both assets and liabilities.

Goldberg Weprin Finkel Goldstein, LLP is the Debtor's counsel.


COSMOS HOLDINGS: CEO Hikes Equity Stake to 27.4%
------------------------------------------------
In an amended Schedule 13D filed with the Securities and Exchange
Commission, Grigorios Siokas, Cosmos Holdings, Inc.'s chief
executive officer, disclosed that as of Dec. 19, 2022, he
beneficially owns 2,604,027 shares of common stock of Cosmos
Holdings, representing 27.4 percent based on 7,761,208 shares
issued and outstanding on Dec. 19, 2022.  All share and per share
data reflect a 1 for 25 reverse stock split effected by the issuer
on Dec. 15, 2022.

On Dec. 19, 2022, Mr. Siokas entered into a Stock Purchase
Agreement pursuant to which he purchased 260,870 shares of common
stock and warrants to purchase 260,870 shares of common stock at a
combined price of $11.50 per share, or an aggregate of
approximately $3,000,000.  The securities were purchased from the
issuer pursuant to a registered direct offering and concurrent
private placement priced at-the-market pursuant to Registration
Statement No. 333-267550.

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

https://www.sec.gov/Archives/edgar/data/1474167/000147793222009527/cosm_sc13d.htm

                       About Cosmos Holdings

Cosmos Holdings Inc., together with its subsidiaries, is an
international pharmaceutical company with a proprietary line of
nutraceuticals and distributor of branded and generic
pharmaceuticals, nutraceuticals, over-the-counter (OTC) medications
and medical devices through an extensive, established EU and UK
distribution network.

Cosmos Holdings reported a net loss of $7.96 million for the year
ended Dec. 31, 2021, compared to net income of $820,786 for the
year ended Dec. 31, 2020.  As of Sept. 30, 2022, the Company had
$45.62 million in total assets, $40.46 million in total
liabilities, $1.71 million in preferred stock, and $3.44 million in
total stockholders' equity.

San Francisco, California-based Armanino LLP, the Company's auditor
since 2019, issued a "going concern" qualification in its report
dated April 15, 2022, citing that the Company has suffered
recurring losses and cash used in operations that raises
substantial doubt about its ability to continue as a going concern.


CREATION TECHNOLOGIES: $455M Bank Debt Trades at 20% Discount
-------------------------------------------------------------
Participations in a syndicated loan under which Creation
Technologies Inc is a borrower were trading in the secondary market
around 79.9 cents-on-the-dollar during the week ended Friday,
December 30, 2022, according to Bloomberg's Evaluated Pricing
service data.

The $455 million facility is a Term loan.  It is scheduled to
mature on October 5, 2028.  The amount is fully drawn and
outstanding.

Creation Technologies is a global electronics manufacturing
services provider headquartered in Boston, Massachusetts.  The
Company's country of domicile is Canada.


CRYPTO CO: Borrows $88,760 From 1800 Diagonal
---------------------------------------------
The Crypto Company disclosed in a Form 8-K filed with the
Securities and Exchange Commission that it borrowed funds pursuant
to a securities purchase agreement entered into with 1800 Diagonal
Lending, LLC, and 1800 Diagonal purchased a convertible promissory
note from the Company in the aggregate principal amount of $88,760
(giving effect to an original issue discount).  Net proceeds from
the sale of the Note will be used primarily for general working
capital purposes.  The SPA contains customary representations and
warranties by the Company and 1800 Diagonal typically contained in
such documents.

The Note has a maturity date of Dec. 9, 2023, and the Company has
agreed to pay interest on the unpaid principal balance of the Note
at the rate of 12.0% per annum, with interest being payable through
a one-time interest charge of $10,651 being applied on the
principal amount of the Note on the issuance date.  Payments are
due monthly, beginning on Jan. 30, 2023.  The Company has the right
to prepay the Note in accordance with the terms set forth in the
Note.

Following an event of default, and subject to certain limitations,
the outstanding amount of the Note may be converted into shares of
Company common stock.  Amounts due under the Note would be
converted into shares of the Company's common stock at a conversion
price equal to 75% of the lowest trading price with a 10-day
lookback immediately preceding the date of conversion.  In no event
may the lender effect a conversion if such conversion, along with
all other shares of Company common stock beneficially owned by the
lender and its affiliates would exceed 4.99% of the outstanding
shares of Company common stock.  In addition, upon the occurrence
and during the continuation of an event of default the Note will
become immediately due and payable and the Company shall pay to the
lender, in full satisfaction of its obligations thereunder,
additional amounts as set forth in the Note.

The offer and sale of the Note to 1800 Diagonal was made in a
private transaction exempt from the registration requirements of
the Securities Act in reliance on exemptions afforded by Section
4(a)(2) of the Securities Act and Rule 506(b) of Regulation D
promulgated thereunder.

                       About Crypto Company

Malibu, CA-based The Crypto Company -- www.thecryptocompany.com --
is in engaged in the business of providing consulting services and
education for distributed ledger technologies, for the building of
technological infrastructure, and enterprise blockchain technology
solutions.

Crypto Company reported a net loss of $785,630 for the 12 months
ended Dec. 31, 2021, compared to a net loss of $2.82 million for
the 12 months ended Dec. 31, 2020.  As of Sept. 30, 2022, the
Company had $2.49 million in total assets, $4.85 million in total
liabilities, and a total stockholders' deficit of $2.36 million.


CUBIC CORP: $1.48B Bank Debt Trades at 15% Discount
---------------------------------------------------
Participations in a syndicated loan under which Cubic Corp is a
borrower were trading in the secondary market around 84.6
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $1.48 billion facility is a Term loan.  It is scheduled to
mature on May 25, 2028.  The amount is fully drawn and
outstanding.

Cubic Corporation is an American public transportation and defense
corporation. It operates two business segments: Cubic
Transportation Systems and Cubic Mission and Performance
Solutions.



CUENTAS INC: Receives Delisting Notice From Nasdaq
--------------------------------------------------
Having not regained compliance with The Nasdaq Stock Market LLC's
bid price rule, Cuentas, Inc. received a letter from the staff of
Nasdaq on Dec. 20, 2022, notifying the Company that, unless the
Company timely requests a hearing, the Company's common stock and
listed warrants would be subject to delisting, according to the
Company's Form 8-K filed with the Securities and Exchange
Commission.  

The Company had received a letter from Nasdaq indicating that the
Company was not in compliance with certain of the continued listing
rules of Nasdaq.  Specifically, the Staff notified the Company that
the bid price of the Company's common stock had closed at less than
$1 per share over the previous 30 consecutive business days, and,
as a result, the Company did not comply with Listing Rule
5550(a)(2).

The Company intends to timely request a hearing before a Nasdaq
Hearings Panel.  The hearing request will result in a stay of any
suspension or delisting action pending the hearing and the
expiration of any extension period granted by the Panel following
the hearing.  In that regard, the Panel has the right to grant the
Company an extension to regain compliance with the Bid Price Rule.
However, there can be no assurance that the Panel will grant the
Company an extension to comply with the Bid Price Rule or, even if
an extension is granted, that the Company will be able to regain
compliance with all applicable requirements for continued listing.
If the trading of the Company's securities is suspended, the
Company's securities will cease to be quoted on Nasdaq.  It is
expected that the Company's securities would be immediately
eligible for trading and quotation on the over the counter market.

                           About Cuentas

Headquartered in Miami, Florida, Cuentas, Inc. --
http://www.cuentas.com-- is a fintech e-finance and e-commerce
service provider with proprietary technology that delivers digital
financial services to the underbanked and unbanked Hispanic, Latino
and immigrant populations including mobile and financial services,
prepaid debit card, ACH and mobile deposits, cash remittance, peer
to peer money transferring, and other services.  The Cuentas
General Purpose Reloadable (GPR) Card includes a digital wallet,
discounts for purchases at major physical and online retailers,
rewards, and the ability to purchase digital content.

Cuentas reported a net loss attributable to the company of $10.73
million for the year ended Dec. 31, 2021, a net loss attributable
to the company of $8.10 million for the year ended Dec. 31, 2020, a
net loss attributable to the company of $1.32 million for the year
ended Dec. 31, 2019, and a net loss of $3.56 million for the year
ended Dec. 31, 2018.  As of Sept. 30, 2022, the Company had $7.41
million in total assets, $2.81 million in total liabilities, and
$4.60 million in total stockholders' equity.


DCL HOLDINGS: Gets Interim Okay to Tap $55-Mil. Ch.11 Financing
---------------------------------------------------------------
Paint pigment maker DCL Holdings USA Inc. received permission
Thursday from a Delaware bankruptcy court to access a $55 million
debtor-in-possession facility provided by some of its prepetition
secured lenders.  Judge J. Kate Stickles on Dec. 22, 2022, entered
an interim order authorizing the Debtor to access DIP financing
from lenders led by Wells Fargo Bank, National Association, as
Administrative Agent and Collateral Agent.  The final hearing on
the Debtor's motion is scheduled for January 19, 2023, at 2:00
p.m., prevailing Eastern Time.

Counsel for the DIP Agent and Pre-Petition ABL Agent:

        Otterbourg P.C.
        230 Park Avenue
        New York, New York 10169-0075
        Attn: Daniel F. Fiorillo and Chad B. Simon
        E-mail: dfiorillo@otterbourg.com
                csimon@otterbourg.co

                       About DCL Holdings

DCL Holdings (USA) Inc. -- https://www.pigments.com/ -- offers the
broadest range of colour pigments & preparations for the coatings,
plastics & ink industries worldwide.  The company is a global
leader in the supply of color pigments and dispersions for the
coatings, plastics and ink industries, according to its Web site.

DCL Holdings (USA) Inc. and 5 affiliated debtors sought Chapter 11
bankruptcy protection (Bankr. D. Del. Case No. 22-11319) on Dec.
20, 2022.  In the petition filed by Scott Davido, as chief
restructuring officer, the Debtor reported assets and liabilities
between $100 million and $500 million.

The Debtors tapped KING & SPALDING LLP as counsel; RICHARDS, LAYTON
& FINGER, P.A., as Delaware counsel;  TM CAPITAL CORP. as
investment banker; and ANKURA CONSULTING GROUP, L.L.C., as
restructuring advisor.  KROLL RESTRUCTURING ADMINISTRATION LLC as
claims agent.


DELTA TOPCO: $455M Bank Debt Trades at 21% Discount
---------------------------------------------------
Participations in a syndicated loan under which Delta Topco Inc is
a borrower were trading in the secondary market around 79.1
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $455 million facility is a Term loan.  It is scheduled to
mature on December 1, 2028.  The amount is fully drawn and
outstanding.

The Company's country of domicile is the United States.


DIEBOLD NIXDORF: Millennium Entities Report 5% Equity Stake
-----------------------------------------------------------
Millennium Management LLC, Millennium Group Management LLC, and
Israel A. Englander disclosed in a Schedule 13G filed with the
Securities and Exchange Commission that as of Dec. 16, 2022, they
beneficially own 3,978,670 shares of common stock of Diebold
Nixdorf, Incorporated, representing 5 percent of the shares
outstanding.  A full-text copy of the regulatory filing is
available for free at:

https://www.sec.gov/Archives/edgar/data/28823/000127308722000126/DBD_SC13G.htm

                       About Diebold Nixdorf

Diebold Nixdorf, Incorporated -- www.DieboldNixdorf.com --
automates, digitizes and transforms the way people bank and shop.
As a partner to the majority of the world's top 100 financial
institutions and top 25 global retailers, the Company's integrated
solutions connect digital and physical channels conveniently,
securely and efficiently for millions of consumers each day.  The
Company has a presence in more than 100 countries with
approximately 22,000 employees worldwide.

Diebold Nixdorf reported a net loss of $78.1 million for the year
ended Dec. 31, 2021, a net loss of $267.8 million for the year
ended Dec. 31, 2020, and a net loss of $344.6 million for the year
ended Dec. 31, 2019.  As of Sept. 30, 2022, the Company had $2.91
billion in total assets, $3.90 billion in total current
liabilities, $89.3 million in pensions, post-retirement and other
benefits, $114.8 million in deferred income taxes, $120.1 million
in other liabilities, and a total deficit of $1.32 billion.

                            *    *    *

As reported by the TCR on May 25, 2022, Moody's Investors Service
downgraded Diebold Nixdorf, Inc.'s Corporate Family Rating to Caa2
from B2.  Moody's said Diebold's operating performance has been
impacted by pandemic-related supply chain challenges, which were
unexpectedly exacerbated in Q1 2022 by social distancing measures
in China and the Russia-Ukraine military conflict.

In October 2022, S&P Global Ratings lowered its issuer credit
rating on Diebold Nixdorf Inc. to 'CC' from 'CCC+'.  The downgrade
follows Diebold's announcement that it has entered into an
Transaction Support Agreement (TSA) with certain lenders to
restructure its debt profile, provide it with additional liquidity,
and extend its maturity runway.


DIEBOLD NIXDORF: S&P Lowers ICR to 'SD' on Distressed Exchange
--------------------------------------------------------------
S&P Global Ratings lowered its issuer credit rating on Diebold
Nixdorf Inc. to 'SD' (selective default) from 'CC' and S&P lowered
all outstanding issue-level rating to 'D' from 'CC'.

Diebold announced that its Transaction Support Agreement (TSA) has
closed and holders of 98% of its outstanding term loans, 82% of its
unsecured notes due 2024, and 99% of its secured notes due 2025
have signed on to the recapitalization transaction contemplated in
the TSA.

S&P said, "In the context of Diebold's ongoing restructuring
efforts, poor operating trends over the past several quarters,
declining liquidity position, and upcoming July and November 2023
debt maturities, we think the terms and considerations outlined in
the TSA represent a distressed transaction because we believe the
company would face the realistic possibility of a convention
default absent the debt restructuring. The pervasive nature of the
capital structure changes highlights Diebold's distressed position,
and it is evident that this is not a traditional refinancing
undertaken in the normal course of healthy business operations. We
view the company's new capital structure as being materially
different to what it originally promised its lenders."

Under the finalized agreement, the company will issue a new $400
million super-senior term loan due July 2025 through a German
subsidiary to provide it with a much-needed liquidity infusion. The
transaction allowed for debtholders with exposures to its existing
revolver to exchange their outstanding balance into a new
asset-based loan (ABL) facility due 2025. Concurrently, the
consenting holders of Diebold's 2024 senior unsecured notes
exchanged their principal balance at par for new second-lien notes
maturing in October 2026. Furthermore, participating existing term
loan lenders exchanged 100% of their principal amount into a new
extended term loan facility maturing in July 2025. Post transaction
close, the company has about $18 million of its old term loan
outstanding, which matures in November 2023 as well as $72 million
of unsecured notes maturing in in April 2024, both of which S&P
expects to be settled in cash.

The exchange offer will increase the company's funded debt by about
$232 million while increasing annualized cash interest expense by
about $20 million, which will weaken credit metrics although the
deal will likely provide the company with increased liquidity and a
lengthened maturity profile, giving it more time to execute its
long-term strategy. Diebold's new $334 million of second-lien notes
do not pay cash interest but rather are payment-in-kind (PIK) notes
at 8.5%, which should further support the company's cash flow
generation.

S&P said, "We expect to reassess our issuer credit rating on
Diebold following the completion of the transaction. We will
evaluate the company's credit profile and capital structure to
determine whether it is unsustainable at that time considering its
operating headwinds and challenged FOCF generation. Though its debt
maturity profile will improve, we view Diebold as highly dependent
on favorable business and market conditions to meet its financial
commitments."

Diebold Nixdorf is an automated teller machine (ATM) and
point-of-sale terminal manufacturer, seller, and servicer. It is a
partner to many of the top 100 financial institutions and the top
25 global retailers (as measured by revenue scale). The company
derived about 70% of its revenue from its banking segment and the
remainder from its retail segment in 2021. Diebold Nixdorf
maintains market share of about 30% of the more than 3 million ATMs
installed globally. The company generated $3.9 billion of revenue
in 2021.


DOSHI ASSOCIATES: Hires O'Keefe & Associates as Accountant
----------------------------------------------------------
Doshi Associates, Inc. seeks approval from the U.S. Bankruptcy
Court for the Eastern District of Michigan to employ O'Keefe &
Associates Consulting LLC as accountant.

The firm will provide these services:

   a. assist with the preparation of all required Federal and State
tax returns and related forms and schedules for the Debtor; and

   b. assist the Debtor with preparation of Monthly Operating
Reports and Plan Projections.

The firm will be paid $400 per hour for accounting works, and $125
per hour for bookkeeping works.

Russell Long, member of O'Keefe, disclosed in a court filing that
his firm neither holds nor represents any interest adverse to the
Debtor's bankruptcy estate.

The firm can be reached through:

     Russell Long
     O'Keefe & Associates Consulting L.L.C.
     2 Lone Pine Road
     Bloomfield Hills, MI 48304
     Phone: 248.593.4810
     Fax: 248.593.6108
     Email: rlong@okeefellc.com

              About Doshi Associates, Inc.

Doshi Associates is an architectural and engineering company.

Doshi Associates, Inc. filed its voluntary petition for relief
under Chapter 11 of the Bankruptcy Code (Bankr. E.D. Mich. Case No.
22-49210) on Nov. 22, 2022. The petition was signed by Shailesh
Doshi as shareholder. At the time of filing, the Debtor estimated
$100,000 to $500,000 in assets and $1 million to $10 million in
liabilities.

Stuart A. Gold, Esq. at GOLD, LANGE, MAJOROS & SMALARZ, PC
represents the Debtor as counsel.



ENDO INTERNATIONAL: FCR, Committee Seek to Hire Insurance Counsel
-----------------------------------------------------------------
Roger Frankel, the future claimants' representative, and the
official committee of unsecured creditors of Endo International plc
seek approval from the U.S. Bankruptcy Court for the Southern
District of New York to hire Gilbert, LLP as their special
insurance counsel.

The firm's services include:

     a. analyzing the Debtors' insurance policies to assess the
type and extent of coverage that may potentially be available for
future opioid, transvaginal mesh, and ranitidine claimants, as well
as non-opioid general unsecured creditors;

     b. advising the future claimants' representative and the
committee on steps to be taken to preserve and maximize insurance
coverage;

     c. attending meetings and negotiating with representatives of
the Debtors, their non-bankrupt affiliates, their insurance
carriers, and other parties in interest in these Chapter 11 cases
related to the preservation of insurance coverage and resolution of
disputed insurance coverage; and

     d. assisting the FCR and the committee with any
insurance-related matters arising in connection with the
formulation of a Chapter 11 plan and funding any trust for the
payment of opioid, transvaginal mesh or ranitidine claims.

The firm will charge these hourly fees:

     Kami Quinn, Partner          $1,250
     Heather Frazier, Partner     $750
     Alison Gaske, Associate      $610
     Nick Poz, Paralegal          $325

Kami Quinn, Esq., a partner at Gilbert, disclosed in a court filing
that the firm is a "disinterested person" within the meaning of
Section 101(14) of the Bankruptcy Code.

In accordance with Appendix B-Guidelines for reviewing fee
applications filed by attorneys in larger Chapter 11 cases, Gilbert
disclosed the following:

     -- The firm has not agreed to any variations from, or
alternatives to, its standard or customary billing arrangements for
this engagement.

     -- None of the professionals included in the engagement vary
their rate based on the geographic location of the bankruptcy
case.

     -- The FCR and the committee have or will approve the
prospective budget and staffing plan for Gilbert for the period as
appropriate.

The firm can be reached through:

     Kami E. Quinn, Esq.
     Gilbert, LLP
     700 Pennsylvania Avenue, SE
     Suite 400
     Washington, DC 20003
     Telephone: (202) 772-2336
     Email: quinnk@gilbertlegal.com

                     About Endo International

Endo International plc is a generics and branded pharmaceutical
company. It develops, manufactures, and sells branded and generic
products to customers in a wide range of medical fields, including
endocrinology, orthopedics, urology, oncology, neurology, and other
specialty areas. On the Web: http://www.endo.com/           

On August 16, 2022, Endo International and certain of its
subsidiaries initiated voluntary prearranged Chapter 11 proceedings
(Bankr. S.D.N.Y. Lead Case No. 22-22549). The cases are pending
before Judge James L. Garrity, Jr. The Debtors have put up a Web
site dedicated to its restructuring: http://www.endotomorrow.com/  

       
The Debtors tapped Skadden, Arps, Slate, Meagher & Flom, LLP as
legal counsel; PJT Partners, LP as investment banker; and Alvarez &
Marsal North America, LLC as financial advisor. Kroll Restructuring
Administration, LLC is the claims agent and administrative
advisor.

Roger Frankel, the legal representative for future claimants in
these Chapter 11 cases, tapped Frankel Wyron LLP and Young Conaway
Stargatt & Taylor, LLP as legal counsels, and Ducera Partners, LLC
as investment banker.

The U.S. Trustee for Region 2 appointed an official committee of
unsecured creditors on Sept. 2, 2022. The committee tapped Kramer
Levin Naftalis & Frankel as legal counsel; Lazard Freres & Co. LLC
as investment banker; and Dundon Advisers, LLC and Berkeley
Research Group, LLC as financial advisors.

Meanwhile, the official committee representing the Debtors' opioid
claimants tapped Cooley, LLP as bankruptcy counsel; Akin Gump
Strauss Hauer & Feld, LLP as special counsel; Province, LLC as
financial advisor; and Jefferies, LLC as investment banker.


ENDO INTL: FTC Urges DC Circuit to Overturn Impax Opioid Deal Win
-----------------------------------------------------------------
Kelly Lienhard of Law360 reports that the Federal Trade Commission
urged the D. C. Circuit to overturn a lower court's decision that
allowed two pharmaceutical companies to continue an alleged
pay-for-delay agreement, arguing that the companies are still
subject to antitrust scrutiny even if the agreement was an
exclusive patent license.

A full-text copy of the article is available at

https://www.law360.com/bankruptcy/articles/1560775/dc-circ-urged-to-overturn-endo-impax-opioid-deal-win

                    About Endo International

Endo International plc -- http://www.endo.com/-- is a generics and
branded pharmaceutical company. It develops, manufactures, and
sells branded and generic products to customers in a wide range of
medical fields, including endocrinology, orthopedics, urology,
oncology, neurology, and other specialty areas.

On Aug. 16, 2022, Endo International and certain of its
subsidiaries initiated voluntary prearranged Chapter 11 proceedings
(Bankr. S.D.N.Y. Lead Case No. 22-22549).  The Company's cases are
pending before the Honorable James L. Garrity, Jr.  The Company has
put up a Web site dedicated to its restructuring:
http://www.endotomorrow.com/           

The Debtors tapped Skadden, Arps, Slate, Meagher & Flom LLP as
legal counsel; PJT Partners LP as investment banker; and Alvarez &
Marsal as financial advisor. Kroll is the claims agent.

Roger Frankel, the legal representative for future claimants in the
Chapter 11 cases, tapped Frankel Wyron LLP and Young Conaway
Stargatt & Taylor, LLP as counsel and Ducera Partners LLC as
investment banker.


EVERGREEN SITE: Hires T. Michael Robb & Associates as Accountant
----------------------------------------------------------------
Evergreen Site Holdings, Inc. seeks approval from the U.S.
Bankruptcy Court for the Southern District of Ohio to employ T.
Michael Robb & Associates, Inc. as accountant.

The firm will perform general accounting services to the Debtor.

The firm will be paid based upon its normal and usual hourly
billing rates. The firm will also be reimbursed for reasonable
out-of-pocket expenses incurred.

T. Michael Robb, a partner at T. Michael Robb & Associates, Inc.,
disclosed in a court filing that the firm is a "disinterested
person" as the term is defined in Section 101(14) of the Bankruptcy
Code.

The firm can be reached at:

     T. Michael Robb
     T. Michael Robb & Associates, Inc.
     2471 Deseret Drive
     Powell, OH 43065
     Tel: (614) 581-0420

              About Evergreen Site Holdings, Inc.

Evergreen Site Holdings filed a petition for relief under
Subchapter V of Chapter 11 of the Bankruptcy Code (Bankr. S.D. Ohio
Case No. 22-52799) on Sept. 22, 2022.  In the petition filed by
Jack K. Beatley, as president, the Debtor reported assets and
liabilities between $1 million and $10 million.

Matthew T. Schaeffer has been appointed as Subchapter V trustee.

The Debtor is represented by Denis E Blasius.




EXACTECH INC: $235M Bank Debt Trades at 24% Discount
----------------------------------------------------
Participations in a syndicated loan under which Exactech Inc is a
borrower were trading in the secondary market around 76.5
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $235 million facility is a Term loan.  It is scheduled to
mature on February 14, 2025.  About $222.2 million of the loan is
withdrawn and outstanding.

Exactech, Inc. develops, manufactures, markets, and sells
orthopedic implant devices and related surgical instrumentation.




FINTHRIVE SOFTWARE: $1.44B Bank Debt Trades at 16% Discount
-----------------------------------------------------------
Participations in a syndicated loan under which FinThrive Software
Intermediate Holdings Inc is a borrower were trading in the
secondary market around 83.8 cents-on-the-dollar during the week
ended Friday, December 30, 2022, according to Bloomberg's Evaluated
Pricing service data.

The $1.44 billion facility is a Term loan.  It is scheduled to
mature on December 17, 2028.  About $1.39 billion of the loan is
withdrawn and outstanding.

FinThrive is a provider of Revenue cycle management software
solutions to the healthcare sector.



FRONTIER CHURCH: Hires Ewald Auction Company as Auctioneer
----------------------------------------------------------
Frontier Church Incorporated seeks approval from the U.S.
Bankruptcy Court for the Middle District of Florida to employ Ewald
Auction Company as auctioneer.

The firm will auction and sell the Debtor's real properties located
at 2508 Westside Drive, Leesburg, Florida, and located on Bently
Street, Leesburg, Florida.

The firm will charge the buyers at the auction a Buyer's Premium of
10 per cent. It will be paid a fix advertising and marketing
expense of $5,000.

The firm will also be reimbursed for reasonable out-of-pocket
expenses incurred.

Robert Ewald, a president at Ewald Auction Company, disclosed in a
court filing that the firm is a "disinterested person" as the term
is defined in Section 101(14) of the Bankruptcy Code.

The firm can be reached at:

     Robert Ewald
     Ewald Auction Company
     12472 Lake Underhill Rd. 312
     Orlando, FL 32828
     Tel: (407) 275-6853

              About Frontier Church Incorporated

Frontier Church Incorporated -- https://thefrontierchurch.com/ --
filed a petition for relief under Subchapter V of Chapter 11 of the
U.S. Bankruptcy Code (Bankr. M.D. Fla. Case No. 22-02638) on July
25, 2022, listing between $500,000 and $1 million in assets and
between $1 million and $10 million in liabilities. Jerrett M.
McConnell has been appointed as Subchapter V trustee.

Judge Lori V. Vaughan oversees the case.

Kenneth D. Herron, Jr., Esq., at Herron Hill Law Group, PLLC is the
Debtor's legal counsel.



FTX TRADING: Could Pay Bankruptcy Lawyers Over $2,100 Per Hour
--------------------------------------------------------------
Dietrich Knauth and Andrew Goudsward of Reuters report that
bankrupt crypto exchange FTX has asked a U.S. bankruptcy judge for
permission to pay its top restructuring lawyers as much as $2,165
per hour, an unusually high rate for a company that cannot afford
to repay all of its debts.

FTX declared bankruptcy on Nov. 11, 2022, collapsing amid a wave of
customer withdrawals. Federal prosecutors have charged founder Sam
Bankman-Fried with stealing billions of dollars in FTX customer
assets to plug losses at his hedge fund, Alameda Research, and two
of his former associates have already pleaded guilty. Bankman-Fried
is scheduled to be arraigned in New York on Thursday.

New York-based law firm Sullivan & Cromwell is representing FTX in
its Chapter 11 case and guiding its efforts to return assets to
customers. FTX late Wednesday, December 21, 2022, asked the
Delaware federal judge overseeing the case for approval to pay the
firm's partners and special counsel between $1,575 and $2,165 per
hour for their work.

The top lawyers' rates far exceed the $1,300 per hour billed by
FTX's new CEO John Ray, who also filed an application with the
court late Wednesday, December 21, 2022.

                        About FTX Group

FTX is the world's second-largest cryptocurrency firm.  FTX is a
cryptocurrency exchange built by traders, for traders.  FTX offers
innovative products including industry-first derivatives, options,
volatility products and leveraged tokens.

Then CEO and co-founder Sam Bankman-Fried said Nov. 10, 2022, that
FTX paused customer withdrawals after it was hit with roughly $5
billion worth of withdrawal requests.

Faced with liquidity issues, FTX on Nov. 9, 2022, struck a deal to
sell itself to its giant rival Binance, but Binance walked away
from the deal the next day amid reports on FTX regarding mishandled
customer funds and alleged US agency investigations.

At approximately 4:30 a.m. on Nov. 11, Bankman-Fried ultimately
agreed to step aside, and restructuring vet John J. Ray III was
quickly named new CEO.

FTX Trading Ltd (d/b/a FTX.com), West Realm Shires Services Inc.
(d/b/a FTX US), Alameda Research Ltd. and certain affiliated
companies then commenced Chapter 11 proceedings (Bankr. D. Del.
Lead Case No. 22-11068) on an emergency basis on Nov. 11, 2022.
Additional entities sought Chapter 11 protection on Nov. 14, 2022.
A total of 102 entities related to FTX have filed for Chapter 11
protection.

FTX Trading and its affiliates each listed $10 billion to $50
million in assets and liabilities, making FTX the biggest
bankruptcy filer in the US this year.  According to Reuters, CEO
Bankman-Fried shared a document with investors on Nov. 10 showing
FTX had $13.86 billion in liabilities and $14.6 billion in assets.
However, only $900 million of those assets were liquid, leading to
the cash crunch that ended with the company filing for bankruptcy.

The Hon. John T. Dorsey is the case judge.

Andrew G. Dietderich, James L. Bromley, Brian D. Glueckstein and
Alexa J. Kranzley at Sullivan & Cromwell LLP in New York, serve as
the Debtors' counsel.

Adam G. Landis, Kimberly A. Brown and Matthew R. Pierce at LANDIS
RATH & COBB LLP in Wilmington serve as local bankruptcy counsel to
FTX Group.

Alvarez & Marsal North America, LLC, is the Debtors' financial
advisor.

Kroll is the claims agent, maintaining the page
https://cases.ra.kroll.com/FTX/Home-Index

Lawyers at Paul Weiss represented SBF but later renounced
representing the entrepreneur due to a conflict of interest.


FTX TRADING: Execs. Hid $8-Billion in Liabilities in Customer Accou
-------------------------------------------------------------------
Laila Maidan of Business Insider reports that Commodity Futures
Trading Commission prosecutors allege that executives of FTX Group
hid $8 billion in liabilities in a customer account that
Bankman-Fried referred to as 'our Korean friend's account'.

Alameda Research, a trading and investment fund started by
Bankman-Fried, had borrowed billions of dollars from the FTX
exchange, losing it to a series of bad deals and trades.  It was
later revealed that that money came from customer deposits.

A lawsuit filed by the Commodity Futures Trading Commission on Dec.
13, 2022, states that Bankman-Fried directed FTX executives to move
Alameda's approximately $8 billion in liabilities to an unknown
customer account on FTX's systems.

The lawsuit also claimed that Bankman-Fried would later refer to
that account as "our Korean friend's account" and/or "the weird
Korean account." It added that although it was a sub-account of
Alameda, it did not have the typical investment firm's email
identifier "@alameda-research.com." Notes tied to the account
labeled it as "FTX fiat old."

The suit claims that this helped mask Alameda's negative balance on
FTX.  However, the account had the same privileges as those of
Alameda accounts, including exemption from liquidation
characteristics.

A day later, on Dec. 14, 2022, Bloomberg reported that a GitHub
account under the name Nishad Singh, FTX's former engineering
director, created a code that would conceal Alameda's ballooning
liabilities on the exchange.

The implosion of FTX sent shockwaves throughout the crypto
community.  A few months before its downfall, Bankman-Fried had
assured investors that the worst of the crypto market's liquidity
crunch had likely passed.  He added that he still had a "few
billion" on hand to shore up struggling firms that could further
destabilize the digital asset industry.

                         About FTX Group

FTX is the world's second-largest cryptocurrency firm.  FTX is a
cryptocurrency exchange built by traders, for traders.  FTX offers
innovative products including industry-first derivatives, options,
volatility products and leveraged tokens.

Then CEO and co-founder Sam Bankman-Fried said Nov. 10, 2022, that
FTX paused customer withdrawals after it was hit with roughly $5
billion worth of withdrawal requests.

Faced with liquidity issues, FTX on Nov. 9, 2022, struck a deal to
sell itself to its giant rival Binance, but Binance walked away
from the deal the next day amid reports on FTX regarding mishandled
customer funds and alleged US agency investigations.

At approximately 4:30 a.m. on Nov. 11, Bankman-Fried ultimately
agreed to step aside, and restructuring vet John J. Ray III was
quickly named new CEO.

FTX Trading Ltd (d/b/a FTX.com), West Realm Shires Services Inc.
(d/b/a FTX US), Alameda Research Ltd. and certain affiliated
companies then commenced Chapter 11 proceedings (Bankr. D. Del.
Lead Case No. 22-11068) on an emergency basis on Nov. 11, 2022.
Additional entities sought Chapter 11 protection on Nov. 14, 2022.
A total of 102 entities related to FTX have filed for Chapter 11
protection.

FTX Trading and its affiliates each listed $10 billion to $50
million in assets and liabilities, making FTX the biggest
bankruptcy filer in the US this year.  According to Reuters, CEO
Bankman-Fried shared a document with investors on Nov. 10 showing
FTX had $13.86 billion in liabilities and $14.6 billion in assets.
However, only $900 million of those assets were liquid, leading to
the cash crunch that ended with the company filing for bankruptcy.

The Hon. John T. Dorsey is the case judge.

Andrew G. Dietderich, James L. Bromley, Brian D. Glueckstein and
Alexa J. Kranzley at Sullivan & Cromwell LLP in New York, serve as
the Debtors' counsel.

Adam G. Landis, Kimberly A. Brown and Matthew R. Pierce at LANDIS
RATH & COBB LLP in Wilmington serve as local bankruptcy counsel to
FTX Group.

Alvarez & Marsal North America, LLC, is the Debtors' financial
advisor.

Kroll is the claims agent, maintaining the page
https://cases.ra.kroll.com/FTX/Home-Index

Lawyers at Paul Weiss represented SBF but later renounced
representing the entrepreneur due to a conflict of interest.


GASPARILLA MOBILE ESTATES: Starts Subchapter V Proceedings
----------------------------------------------------------
Gasparilla Mobile Estates Inc. filed for chapter 11 protection in
the Middle District of Florida. The Debtor elected on its voluntary
petition to proceed under Subchapter V of chapter 11 of the
Bankruptcy Code.

The Debtor conducts its operations out of the Gasparilla Mobile
Estates, which is located at 2001 Gasparilla Road, Placida, Florida
33946.  The Debtor's primary business consists of providing rental
lots in a mobile home park containing 31.981 acres, more or less.
The property has 179 individual rental lots for mobile homes,
common areas and recreational facilities, and the Debtor also
operates and maintains a waste water pump station servicing the
property.  

The Debtor's primary source of income comes from rental payments,
which are due from the individual lot renters in the Community on a
monthly basis.  However, the Community was substantially damaged
and destroyed by Hurricane Ian on September 28, 2022 and is not
currently collecting any rents, although there are current
occupants of several units still on-site, and the Debtor continues
to provide management personnel to oversee the property.

On Sept. 28, 2022, the Community took a nearly-direct hit from
Hurricane Ian.  The Community has largely been without power since
the hurricane hit.  The common elements of the Community have also
been mostly destroyed with storm debris and remains of destroyed
structures strewn throughout the Community.  The devastation that
has occurred makes it not only impossible in most cases, but also
potentially dangerous to attempt to restore utilities.  Water lines
were broken by the hurricane.

Notwithstanding the wholesale destruction of the Community, a small
group of residents and the onsite homeowners' association,
Gasparilla Mobile Homeowners' Association, Inc., by and through
their attorney, have alleged that Debtor has attempted a "wrongful
eviction attempt," and have threatened Debtor with claims for
constructive eviction and "related violations of law."  

The Debtor does not have the financial wherewithal to attempt this
rebuilding project under current conditions.  The Debtor is under
no legal obligation to rebuild the Community, and the former
residents do not hold any interest in the real property owned by
Debtor.  The limited number of occupants remaining on site have no
legal entitlement to continue residing in the destroyed Community,
and are currently squatting on Debtor's property.  The unsecured
claims of these occupants and the Association are contingent,
disputed, and unliquidated. It is unknown what other damages are
being sought, but Debtor estimates that the value of these
unsecured claims could exceed $4,000,000.

The Debtor has not collected rent from the current occupants of the
Community since September 2022. With little to no cash reserves and
no ability to restructure its finances outside of bankruptcy, the
Debtor seeks relief under Chapter 11 in order to (a) obtain
judicial recognition of the closure of the Community; (b) repurpose
and redevelop the underlying real estate; and (c) restructure its
unsecured debt and adjudicate and eliminate the unsecured claims
asserted by the residents and the Association.

A meeting of creditors under 11 U.S.C. Section 341(a) is slated for
Jan. 12, 2023, at 12:30 PM. U.S. Trustee (T/FM) will hold the
meeting telephonically. Call in Number: 866-910-0293. Passcode:
7560574.

Proofs of claim are due by March 2, 2023.

According to court filings, Gasparilla Mobile Estates estimates
between $1 million and $10 million in debt owed to 1 to 49
creditors.  The petition states that funds will not be available to
unsecured creditors.

                  About Gasparilla Mobile Estates

Gasparilla Mobile Estates Inc. is primarily engaged in renting and
leasing real estate properties.

Gasparilla Mobile Estates Inc. filed a petition for relief under
Subchapter V of Chapter 11 of the Bankruptcy Code (Bankr. M.D. Fla.
Case Number 22-01267) on December 22, 2022. In the petition filed
by Mark Allen, as manager, the Debtor reported assets between $10
million and $50 million and liabilities between $1 million and $10
million.

Michael C Markham has been appointed as Subchapter V trustee.

The Debtor is represented by:

   Andrew J. McBride
   Adams and Reese LLP
   2001 Gasparilla Road
   Placida, FL 33946


GAUCHO GROUP: Two Proposals Approved at Special Meeting
-------------------------------------------------------
Gaucho Group Holdings, Inc. virtually convened a 2022 Special
Stockholder Meeting.  A quorum was present for the Meeting at which
the stockholders approved:

    (1) for purposes of complying with Nasdaq Listing Rule 5635(d),
the issuance of up to 1,666,667 shares of the Company's common
stock pursuant to a new equity line of credit with Tumim Stone
Capital LLC, without giving effect to the 19.99% cap provided under
Nasdaq Rule 5635(d); and

    (2) for purposes of complying with Nasdaq Listing Rule 5635(d),
the issuance of up to 1,250,000 shares of the Company's common
stock upon the conversion of convertible promissory notes issued in
a private placement without giving effect to the 19.99% cap
provided under Nasdaq Rule 5635(d).

                        About Gaucho Group

Headquartered in New York, NY, Gaucho Group Holdings, Inc. --
http://www.algodongroup.com-- was incorporated on April 5, 1999.
Effective Oct. 1, 2018, the Company changed its name from Algodon
Wines & Luxury Development, Inc. to Algodon Group, Inc., and
effective March 11, 2019, the Company changed its name from Algodon
Group, Inc. to Gaucho Group Holdings, Inc.  Through its
wholly-owned subsidiaries, GGH invests in, develops and operates
real estate projects in Argentina.  GGH operates a hotel, golf and
tennis resort, vineyard and producing winery in addition to
developing residential lots located near the resort.  In 2016, GGH
formed a new subsidiary and in 2018, established an e-commerce
platform for the manufacture and sale of high-end fashion and
accessories.  The activities in Argentina are conducted through its
operating entities: InvestProperty Group, LLC, Algodon Global
Properties, LLC, The Algodon - Recoleta S.R.L, Algodon Properties
II S.R.L., and Algodon Wine Estates S.R.L. Algodon distributes its
wines in Europe through its United Kingdom entity, Algodon Europe,
LTD.

Gaucho Group reported a net loss of $2.39 million for the year
ended Dec. 31, 2021, a net loss of $5.78 million for the year ended
Dec. 31, 2020, and a net loss of $6.96 million for the year ended
Dec. 31, 2019.  As of Sept. 30, 2022, the Company had $25.39
million in total assets, $6.86 million in total liabilities, and
$18.53 million in total stockholders' equity.


GEORGE D GROUP: Unsecureds to Get $290 per Month over 4 Years
-------------------------------------------------------------
Brothers Pizza 5 LLC, a debtor affiliate of George D Group, LLC,
filed with the U.S. Bankruptcy Court for the District of Nevada a
Small Business Plan of Reorganization under Subchapter V dated
December 27, 2022.

The Debtor is a limited liability company owned by another entity
that is in a separate Subchapter V Chapter 11 case pending in this
district - TBD Restaurants. The Debtor owns and operates a pizza
restaurant out of a North Las Vegas, Nevada, property under the
trade name of Brothers Pizzeria.

The Debtor will be leaving that physical address and will either
enter into a new lease for a new brick and mortar location or will
have an online presence while creating food items from the location
of an affiliate. The business of the Debtor was greatly affected by
the pandemic and it is only now beginning to emerge from the
pandemic's effects with a substantial positive cash flow.

This Plan proposes to pay creditors from infusion of capital.

Class 2 consists of the Secured claim of the State of NV Dept
Taxation. On the Effective Date of the Plan, monthly payments will
commence to this claimant in the amount of $74.32 (Secured claim
amount of $3291.65 amortized over 48 months at 4 per cent) and
continue for a total of 48 payments).

Class 3 consists of Non-priority unsecured claims. On the Effective
Date of the Plan, monthly payments will commence to allowed
claimants in the total collective amount of $290.00. (As of the
filing date of this Plan, filed proofs of claims for unsecured
creditors total about $14,000.00 – this amount amortized over 4
years at 4 per cent results in about $290.00 a month).  

Class 4 consists of Equity security holders of the Debtor. The
equity security holder(s), the Debtor's member(s), shall retain all
current interests.

The means for implementation shall come from the Debtor's own
operations and, if necessary, an infusion of monies from a third
party.

A full-text copy of the Subchapter V Plan dated December 27, 2022,
is available at https://bit.ly/3Z4euS3 from PacerMonitor.com at no
charge.

                       About George D Group

George D Group, LLC, owner and operator of a pizza restaurant,
filed a Chapter 11 bankruptcy petition (Bankr. D. Nev. Case No. 22
13044) on Aug. 25, 2022.  At the time of filing, the Debtor
disclosed $100,001 to $500,000 in assets and $500,001 to $1 million
in liabilities.


GROUPE SOLMAX: $660M Bank Debt Trades at 18% Discount
-----------------------------------------------------
Participations in a syndicated loan under which Groupe Solmax Inc
is a borrower were trading in the secondary market around 82
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $660 million facility is a Term loan that is scheduled to
mature on July 23, 2028.  The amount is fully drawn and
outstanding.

Groupe Solmax Inc. manufactures polyethylene geomembranes. The
Company offers containment and fluid transportation solutions
including HDPE pipes, valves, fittings and accessories. Groupe
Solmax serves mining, energy, waste management, water, and civil
engineering sectors in Canada.



GUNTHER GENERAL: Hires Herron Hill Law Group as Counsel
-------------------------------------------------------
Gunther General Contracting Services, Inc. seeks approval from the
U.S. Bankruptcy Court for the Middle District of Florida to employ
Herron Hill Law Group, PLLC as its legal counsel.

The firm will provide these services:

     (a) advise the Debtor concerning the operation of its business
in compliance with Chapter 11 and orders of this bankruptcy court;

     (b) defend any causes of action on behalf of the Debtor;

     (c) prepare legal papers;

     (d) assist in the formulation of a plan of reorganization and
preparation of a disclosure statement; and

     (e) provide all other legal services.

The firm will be paid based upon its normal and usual hourly
billing rates. The firm will also be reimbursed for reasonable
out-of-pocket expenses incurred.

Kenneth Herron, Jr., Esq., an attorney at Herron Hill Law Group,
disclosed in a court filing that the firm is a "disinterested
person" as that term is defined in Section 101(14) of the
Bankruptcy Code.

The firm can be reached through:

     Kenneth D. Herron, Jr., Esq.
     Herron Hill Law Group, PLLC
     P.O. Box 2127
     Orlando, FL 32802
     Telephone: (407) 648-0058
     Email: chip@herronhilllaw.com

         About Gunther General Contracting Services, Inc.

Gunther General Contracting Services, Inc., filed a Chapter 11
bankruptcy petition (Bankr. M.D. Fla. Case No. 22-04295) on
December 1, 2022, disclosing under $1 million in both assets and
liabilities. The Debtor is represented by HERRON HILL LAW GROUP,
PLLC.



IDERA INC: $410M Bank Debt Trades at 18% Discount
-------------------------------------------------
Participations in a syndicated loan under which Idera Inc is a
borrower were trading in the secondary market around 82.4
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $410 million facility is a Term loan.  It is scheduled to
mature on March 2, 2029.  The amount is fully drawn and
outstanding.

Idera Inc is the parent company of a portfolio of brands that offer
B2B software including database tools, application development
tools, test management tools, and DevOps tools. It is headquartered
in Houston, Texas and has offices in Australia, Austria, and the
United Kingdom.



INFOVINE INC: Hires Baker & Associates as Legal Counsel
-------------------------------------------------------
Infovine, Inc. seeks approval from the U.S. Bankruptcy Court for
the Southern District of Texas to employ Baker & Associates as its
legal counsel.

The firm's services include:

     (a) analyzing the financial situation and rendering advice and
assistance to the Debtor;

     (b) advising the Debtor with respect to its duties;

     (c) preparing and filing schedules of assets and liabilities,
statements of affairs, answers, motions and other legal papers;

     (d) representing the Debtor at the first meeting of creditors
and such other services as may be required during the bankruptcy
proceedings;

     (e) representing the Debtor in all proceedings before the
bankruptcy court and in any other judicial or administrative
proceeding where the rights of the Debtor may be litigated or
otherwise affected;

     (f) preparing and filing a disclosure statement, if required,
and Chapter 11 plan of reorganization; and

     (g) assisting the Debtor in any matters relating to or arising
out of its Chapter 11 case.

The Debtor will compensate Baker & Associates in accordance with
its normal billing practice and will reimburse for its necessary
disbursement and expenses.

The firm received a retainer in the amount of 11,738 from the
Debtor.

Reese Baker, Esq., an attorney at Baker & Associates, disclosed in
a court filing that the firm is a "disinterested person" as that
term is defined in Section 101(14) of the Bankruptcy Code.

The firm can be reached through:

     Reese W. Baker, Esq.
     Baker & Associates
     950 Echo Lane, Ste. 300
     Houston, TX 770024
     Telephone: (713) 869-9200
     Facsimile: (713) 869-9100
     Email: courtdocs@bakerassociates.net

              About Infovine, Inc.

Founded in 1999, Infovine, Inc. provides direct mail operations for
both for-profit and non-profit organizations.

InfoVine filed a petition for relief under Subchapter V of Chapter
11 of the Bankruptcy Code (Bankr. S.D. Texas Case No. 22-33393) on
Nov. 15, 2022, with between $1 million and $10 million in both
assets and liabilities. Brendon D. Singh has been appointed as
Subchapter V trustee.

Judge Jeffrey P. Norman oversees the case.

The Debtor is represented by Reese W. Baker, Esq., at Baker &
Associates.



ISAGENIX INTERNATIONAL: $375M Bank Debt Trades at 62% Discount
--------------------------------------------------------------
Participations in a syndicated loan under which Isagenix
International LLC is a borrower were trading in the secondary
market around 38.2 cents-on-the-dollar during the week ended
Friday, December 30, 2022, according to Bloomberg's Evaluated
Pricing service data.

The $375 million facility is a Term loan.  It is scheduled to
mature on June 14, 2025.  About $295.3 million of the loan is
withdrawn and outstanding.

Isagenix International LLC is a privately held multi-level
marketing company that sells dietary supplements and personal care
products. The company, based in Gilbert, Arizona, was founded in
2002 by John Anderson, Jim Cover, and Kathy Cover.



K&N PARENT: $100M Bank Debt Trades at 84% Discount
--------------------------------------------------
Participations in a syndicated loan under which K&N Parent Inc is a
borrower were trading in the secondary market around 16.3
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $100 million facility is a Term loan.  It is scheduled to
mature on October 20, 2024.  The amount is fully drawn and
outstanding.

K&N Parent, Inc. operates as a designer and manufacturer of
performance automotive aftermarket products. The Company offers air
filters, intakes, oil filters, cabins, and accessories.



LATHAN EQUIPMENT: Unsecureds Will Get 100% via Quarterly Payments
-----------------------------------------------------------------
Lathan Equipment Co., LLC, filed with the U.S. Bankruptcy Court for
the Western District of New York a Disclosure Statement for Small
Business Chapter 11 Plan dated December 27, 2022.

The Debtor is a corporation. Since September 6, 2012, the Debtor
has been in the business of tree service, industrial contracting,
rolloff disposal and snowplowing.

The Debtor's sole officer and shareholder since its inception is
Andrew Lathan. Mr. Lathan is the only insider. Since the filing of
the bankruptcy case, Mr. Lathan has received wage compensation from
the Debtor in the amount of $58,500.

Due to COVID, the business experienced severe downturn, which
caused it to default on a number of equipment secured loans. Debtor
attempted to modify loan terms and was partially successful, but
was unable to meet those terms, and attempts to renegotiate loan
obligations based on a post-COVID business model were not
successful.

The Debtor has taken the following steps to improve operations and
profitability: Debtor has changed and updated its accounting
systems. Debtor's principal has been able to devote more time to
the business. Business has steadily improved since the filing and
the Debtor has expanded snow plowing service.

The Plan Proponent's financial projections show that the Debtor
will have an aggregate annual average cash flow, after paying
operating expenses, of at least $138,603, whereas plan payments in
year one of the Plan amount to $80,106, increasing to $93,828 in
year two of the Plan, then increasing to $110,676 per year for the
remaining 5 year term of the Plan.

The final Plan payment is expected to be paid on March 25, 2030.

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

Non-priority unsecured creditors holding allowed claims will
receive distributions, which the proponent of this Plan has valued
at approximately 100 cents on the dollar. This Plan also provides
for the payment of administrative and priority claims.

Class 17 consists of Non-priority unsecured creditors. Unsecured
claims totaling $84,235, will be paid in full without interest in
20 consecutive equal quarterly payments in the amount of $4,212,
payable on the last day of March, June, September and December each
year commencing March 30, 2025.

Class 18 consists of Equity security holders of the Debtor. Equity
security holders of the Debtor shall retain their interests but
shall not receive any distribution under the Plan.

The Debtor shall continue in control of its business and shall have
all rights to operate in the ordinary course of business. The
Debtor shall continue to be owned, operated and managed by Andrew
Lathan. The Plan shall be funded from cash flow from business
operations. Debtor shall retain all property of the estate.

A full-text copy of the Disclosure Statement dated December 27,
2022, is available at https://bit.ly/3Z1ohZh from PacerMonitor.com
at no charge.

Attorney for the Plan Proponent:

     David H. Ealy, Esq.
     Trevett Cristo P.C.
     Two State Street, Suite
     1000 Rochester, NY 14614
     Phone: (585) 454-2181
     Email: dealy@trevettcristo.com

                     About Lathan Equipment

Lathan Equipment Co., LLC, provides tree services, roll-off
services and equipment sales.

The Debtor sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. W.D.N.Y. Case No. 22-10186) on March 4,
2022. In the petition signed by Andrew J. Lathan, sole
member/president, the Debtor disclosed $1,240,890 in assets and
$675,575 in liabilities.

Judge Carl L. Bucki oversees the case.

David H. Ealy, Esq., at Cristo Law Group LLC, is the Debtor's
counsel.


MADERA HOSPITAL: To Close, File Chapter 11 After Trinity Backs Out
------------------------------------------------------------------
Stephen Hawkins of Fox26 News reports operators of Madera Community
Hospital announced Dec. 23, 2022, that the hospital is closing and
is filing for Chapter 11 bankruptcy.  The hospital will close on
Jan. 9th and the clinic will close on Jan 10, 2022.  All employees
will be laid off.

The closure comes after the planned sale of the hospital to Trinity
Health Corporation failed to move forward.  Trinity Health, the
company that owns Saint Agnes Hospital in Fresno, announced on
Thursday, December 22, 2022, it would not be purchasing the
hospital.

Congressman Jim Costa issued the following statement:

"It disappoints me greatly that Trinity Health decided to walk away
from its affiliation agreement with Madera Community Hospital.

For more than 18 months we have worked with Madera Hospital and its
Board of Directors, the California Attorney General, and state and
local leaders to help maintain access to Madera Hospital and the
full services that only this acute hospital provides in Madera
County. I believe the Attorney General fairly assessed the
application and required reasonable conditions to protect the
community.

Unfortunately, these conditions did not meet the needs that Trinity
Health care systems required. I am hopeful that we can find another
solution — another partner — who can come in and continue the
necessary medical coverage the citizens of Madera County deserve.
The people of Madera County should not have to travel more than 30
minutes for healthcare. We must find a way to help."

St. Agness issued a statement on Friday following the announcement
that Trinity would not be purchasing the hospital:

"Madera Community Hospital, like many other nonprofit hospitals
across the country, is facing financial and operational challenges
resulting from the pandemic.

With a shared goal to ensure continued availability of essential
services to Madera residents, Madera Community Hospital and Trinity
Health – on behalf of Saint Agnes – began the process of
pursuing a permanent affiliation.

Over the course of several months, a full due diligence review was
conducted and both parties reached agreement on the terms of an
affiliation. A final step in the process was approval by the
California Attorney General (AG).

Trinity Health, Saint Agnes and Madera entered into this process
with every intention of reaching a positive outcome. Unfortunately,
given the complex circumstances and the additional conditions
imposed by the AG -- outlined in the final report issued last
Thursday -- it became clear we could not move forward. Therefore,
the difficult decision was made to terminate the agreement so
Madera could begin making plans for its next steps.

Although we are deeply disappointed that the affiliation could not
be completed, it was not without significant effort from both
parties."

                 About Madera Community Hospital

Madera Community Hospital is a general hospital in Madera,
California that offers a wide range of sophisticated, high quality
diagnostic and treatment services.  In 1966, a group of concerned
Madera leaders formed a coalition directed at developing the
healthcare facilities available in Madera County.  Completed in
1971, Madera Community Hospital (MCH) has continued to grow from a
88-bed to a 106-bed adult acute care facility.


MAGENTA BUYER: $750M Bank Debt Trades at 20% Discount
-----------------------------------------------------
Participations in a syndicated loan under which Magenta Buyer LLC
is a borrower were trading in the secondary market around 80.1
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $750 million facility is a Term loan. It is scheduled to mature
on July 27, 2029. The amount is fully drawn and outstanding.

Magenta Buyer LLC is a provider of cybersecurity software that
derives revenue from the sale of security products, subscriptions,
SaaS, support and maintenance, and professional services.



MCCLAIN INVESTMENTS: Creditors to Get Proceeds From Liquidation
---------------------------------------------------------------
McClain Investments TN LLC filed with the U.S. Bankruptcy Court for
the Middle District of Tennessee a Chapter 11 Plan of Liquidation
dated December 27, 2022.

The Debtor is a real estate holding company that owns 4 parcels of
improved residential real property in Nashville: 1513 Ashwood
Avenue; 1515 Ashwood Avenue; 2823 Sugartree Road; and 937 S Douglas
Avenue (the "Properties").

The Debtor is wholly owned by Brian Layton, who owns a general
contracting business, Layton Homes 2, LLC, which has performed and
is performing numerous residential renovation and restoration
projects throughout the Nashville area.

The Debtor acquired the Properties in 2021 with the intention of
hiring a general contractor/developer (likely an affiliate) to
complete full renovations of the homes located on the Properties,
and then sell those Properties after renovations for a profit.
Other than some needed cleanup work at the Properties, Debtor has
done no other work toward renovation, remodeling, or restoration.

Class 1 consists of Priority Claims Other Than Priority Tax Claims.
Each person or entity holding a Class 1 Claim shall be paid the
Allowed Amount of such Claim in cash, in full, on the latest of:
(i) the Effective Date; (ii) the date such Claim is allowed by
Final Order; or (iii) the date such payment is due under applicable
law.

Class 2 consists of the Secured Claim of Bell Rock Income Fund 1,
LLC. The Class 2 Claim shall be satisfied by the sale of the
Property. Prior to the sale of the Properties, the Class 2 Claimant
shall retain all liens securing its Class 2 Claim. The Class 2
Claimant shall provide the Debtor a payoff, together with an
accounting of the same, of its Class 2 Claim within a reasonable
time after a written request from the Debtor.

Class 3 consists of the Secured Claim of Bell Rock Income Fund 2,
LLC. The Class 3 Claim shall be satisfied by the sale of the
Property. Prior to the sale of the Properties, the Class 2 Claimant
shall retain all liens securing its Class 3 Claim. The Class 3
Claimant shall provide the Debtor a payoff, together with an
accounting of the same, of its Class 3 Claim within a reasonable
time after a written request from the Debtor.

Class 4 consists of General Unsecured Claims. The Class 4 Claims,
if any, shall be satisfied, in part or in full by the sale of the
Property to the extent proceeds are available. To the extent
proceeds are unavailable to satisfy the Class 3 Claimants in full,
each of the Class 4 Claimants will each receive a pro rata
percentage of the net proceeds from the sale of the Property after
satisfaction of the Claims of Classes 1 through 3, administrative
expense claims, and priority claims.

Class 5 consists of Ownership Interests. The Debtor shall retain
ownership in the Debtor's assets that remain after satisfaction of
all unclassified Claims and Claims in Classes 1 through 4 pursuant
to a sale of the Properties. The equity structure of Debtor shall
not be altered by this Plan.

The Debtor proposes to liquidate its estate by marketing and
selling the Properties. Upon Confirmation of the Plan, the Debtor
shall be entitled to exclusively market and advertise the
Properties, or any portions thereof, for a period of 6 months from
the Effective Date (the "Marketing Period"). During the Marketing
Period, the Debtor shall use commercially reasonable efforts to
market the Property, or portions thereof, to obtain offers to
purchase the Property.

The Debtor shall be authorized to execute any document accepting a
bona fide offer indicating that, the Properties shall be sold free
and clear of all liens and encumbrances at closing thereof. Except
as set forth below, any and every sale of any portion of the
Property as set forth in this Plan shall be free and clear of all
liens, encumbrances, and interests, without recourse against the
Debtor or any secured Claimant, to include their members, officers,
agents, employees, agents, assigns, representatives, and
professionals.

All net proceeds after satisfaction of approved administrative
claims and the Class 2 and Class 3 Claims shall be either
distributed to the Class 4Claimants or otherwise provided to the
Subchapter V Trustee appointed in this Chapter 11 Case. Upon a sale
of the Properties and satisfaction of the Class 2 and Class 3
Claims, the Debtor or Subchapter V Trustee shall file a Notice of
Surplus and Motion to Distribute with the Court that shall inform
the Debtor's creditors of the amount of surplus and proposed
distribution of proceeds. The proceeds shall respect the priority
scheme of the Bankruptcy Code and accordingly satisfy unsecured
priority claims first. Any remaining amounts shall be distributed
to the Class 4 Claimants on a pro rata basis.

A full-text copy of the Liquidating Plan dated December 27, 2022,
is available at https://bit.ly/3Wzjdts from PacerMonitor.com at no
charge.

Counsel for the Debtor:

     R. Alex Payne, Esq.
     Dunham Hildebrand, PLLC
     2416 21st Avenue South, Suite 303
     Nashville, TN 37212
     Tel: 615-933-5851
     Fax: 615-777-3765
     Email: alex@dhnashville.com

               About McClain Investments TN

Tennessee-based McClain Investments TN, LLC is in the business of
owning and contracting for the development of residential real
estate in Nashville and the immediate surrounding area.

McClain Investments TN filed a petition for relief under Subchapter
V of Chapter 11 of the Bankruptcy Code (Bankr. M.D. Tenn. Case No.
3:22-bk-03142) on Sept. 29, 2022, with $1 million to $10 million in
both assets and liabilities. Courtney Hunter Gilmer has been
appointed as Subchapter V trustee.

Judge Randal S. Mashburn oversees the case.

The Debtor is represented by R. Alex Payne of Dunham Hildebrand,
PLLC.


MERCURITY FINTECH: To Acquire Web3 Infra From Huangtong for $5.98MM
-------------------------------------------------------------------
Mercurity Fintech Holding Inc. said it entered into an asset
purchase agreement with Huangtong International Co., Ltd.,
providing for the Company's acquisition and purchase of Web3
decentralized storage infrastructure, including cryptocurrency
mining servers, cables, and other electronic devices, for an
aggregate consideration of $5,980,000, payable in the Company's
ordinary shares.  The investment is made with an aim to own mining
machines capable of gathering, processing, and storing vast amounts
of data, and to further solidify the Company as a pioneer in the
creation of the Web3 framework.

Pursuant to the Agreement, MFH would make the payment for the
aforementioned equipment in the form of its ordinary shares, at a
stipulated price of $0.0022 per share, in the aggregate amount of
2,718,181,818 shares.  The ownership of the crypto-mining equipment
will be passed to MFH after the Company successfully issues the
Purchase Price Shares to Huangtong International.  Huangtong
International will remain responsible for the installation of all
mining equipment at sites designated by the Company and will also
undertake routine maintenance of the devices for one year.

"We are excited to announce that today our company took yet another
major step toward the goal of maintaining our position as a leader
in Web3 with the investment in an advanced fleet of machines," said
company CEO Shi Qiu.  "As the core infrastructure for the future of
Web3, the entire Web3 infrastructure needs to be built over the
coming years and our company continues to position itself to not
only contribute significantly to its creation, but also to profit
considerably from this exciting and ever-expanding space.  We
believe that these machines have a high storage capacity and low
latency, making them perfect for the creation of Web3
infrastructure.  Meanwhile, we expect the infrastructure to enhance
the efficiency of our current mining operations and the related
crypto mining activities to add new revenue streams to the Company.
We'll continue to advance our vision of Web3 infrastructure, which
help set the stage for reaching the revenue and profitability
goals."

                          About Mercurity

Formerly known as JMU Limited, Mercurity Fintech Holding Inc. is a
digital fintech group powered by blockchain technology.  The
Company's primary business scope includes digital asset trading,
asset digitization, cross-border remittance and other services,
providing compliant, professional, and highly efficient digital
financial services to its customers.  The Company recently began
to narrow in on Bitcoin mining, digital currency investment and
trading, and other related fields.  This shift has enabled the
company to deepen its involvement in all aspects of the blockchain
industry, from production to circulation.

Mercurity reported a net loss of $20.75 million for the year ended
Dec. 31, 2021, a net loss of $1.65 million for the year ended Dec.
31, 2020, a net loss of $1.22 million for the year ended Dec. 31,
2019, a net loss of $123.24 million for the year ended Dec. 31,
2018, and a net loss of $161.90 million for the year ended Dec. 31,
2017.


MOBIQUITY TECHNOLOGIES: Gets Noncompliance Notice From Nasdaq
-------------------------------------------------------------
Mobiquity Technologies, Inc. said in a Form 8-K filed with the
Securities and Exchange Commission it received on Dec. 14, 2022, a
deficiency letter from the Listing Qualifications Department of The
Nasdaq Stock Market LLC, notifying the Company of its noncompliance
with the Nasdaq Listing Rule 5550(b)(1) for the Nasdaq Capital
Market, which requires that a listed company's stockholders' equity
be at least $2.5 million.  

In accordance with Nasdaq rules, the Company has 45 calendar days
from the date of the notification to submit a plan to regain
compliance with Nasdaq Listing Rule 5550(b)(1).  The Company
intends to submit a compliance plan within 45 days of the date of
the notification and will evaluate available options to resolve the
deficiency and regain compliance.  If the Company's compliance plan
is accepted, the Company may be granted up to 180 calendar days
from Dec. 14, 2022 to evidence compliance.

The notice has no immediate impact on the Company's listing or
trading on Nasdaq.

                          About Mobiquity

Headquartered in Shoreham, NY, Mobiquity Technologies, Inc. is a
next-generation marketing and advertising technology and data
intelligence company which operates through its proprietary
software platforms in the programmatic advertising space.  The
Company's product solutions are comprised of two proprietary
software platforms: its advertising technology operating system
(or
ATOS) platform; and its data intelligence platform.

Mobiquity reported a net comprehensive loss of $34.95 million for
the year ended Dec. 31, 2021, a net comprehensive loss of $15.03
million for the year ended Dec. 31, 2020, and a net comprehensive
loss of $44.03 million for the year ended Dec. 31, 2019.  As of
Sept. 30, 2022, the Company had $4.02 million in total assets,
$1.83 million in total liabilities, and $2.20 million in
total stockholders' equity.

Lakewood, Co-based BF Borgers CPA PC, the Company's auditor since
2018, issued a "going concern" qualification in its report dated
March 29, 2022, citing that the Company has suffered recurring
losses from operations and has a significant accumulated deficit.
In addition, the Company continues to experience negative cash
flows from operations.  These factors raise substantial doubt about
the Company's ability to continue as a going concern.


MONROE GARDENS: Files Subchapter V Case
---------------------------------------
Monroe Gardens LLC filed for chapter 11 protection in the Southern
District of West Virginia.  The Debtor elected on its voluntary
petition to proceed under Subchapter V of chapter 11 of the
Bankruptcy Code.

According to court filings, Monroe Gardens LLC estimates between
$500,000 and $1 million in debt owed to 1 to 49 creditors.  The
petition states that funds will be available to unsecured
creditors.

The Debtor owns property at Raleigh County, West Virginia.  Monroe
Gardens is a two-member LLC, with one member James E. MOnroe, Jr.,
and the other member being Jennifer W. Monroe, his former spouse.
James Monroe has a pending Chapter 7 bankruptcy case (Bankr. S.D.
W.Va. Case No. 22-50019).  Roberts L. Johns (the Chapter 7 trustee
in James Monroe's case), and Ms. Jennifer Monroe agreed on the
Chapter 11 filing for Monroe Gardens.

                    About Monroe Gardens

Monroe Gardens LLC owns three properties in Talcott, WV; Roanoke,
VA; and Beckley, WV having a total aggregate value of $2.29
million.

Monroe Gardens LLC filed a petition for relief under Subchapter V
of Chapter 11 of the Bankruptcy Code (Bankr. S.D. W.Va. Case No.
22-50094) on December 23, 2022. In the petition filed by Mark
Allen, as manager, the Debtor reported assets between $500,000 and
liabilities between $1 million and $10 million.

The case is overseen by Honorable Bankruptcy Judge B. Mckay
Mignault.

Joe Mark Supple has been appointed as Subchapter V trustee.

The Debtor is represented by:

   Andrew S. Nason
   Pepper & Nason
   225 Pinewood Dr
   Beckley, WV 25801


MUSCLE MAKER: Pokemoto's Signed Franchise Agreements Reach 55
-------------------------------------------------------------
Pokemoto, Muscle Maker, Inc.'s expanding Hawaiian poke bowl
restaurant concept, said it has crossed a new threshold milestone
of 55 franchise agreements signed, reaching 16 states once opened.
Pokemoto will soon have a presence in new markets while expanding
in existing markets, including Texas, South Carolina, New Jersey,
Connecticut, Massachusetts, Rhode Island, Florida, Kansas,
Maryland, Virginia, New York, Pennsylvania, Mississippi, Tennessee,
Georgia and the most recently announced market, California.  Just
last week the brand announced a newly signed franchise agreement
for Sonoma and Marin counties in California allowing the brand to
cast its net from coast to coast.  Specific location details can be
found on the Pokemoto website - www.Pokemoto.com/locations.

"Just two weeks ago we were ecstatic about crossing the 50
agreements signed mark before the end of 2022 and here we are with
55 agreements signed and a little over a week left in the year,"
said Michael Roper, CEO of Pokemoto.  "We're focusing our efforts
on getting franchise agreements signed to expand our reach across
the United States, the latest agreement landing the brand in
Northern California; a large market with a lot of potential.  This
franchising initiative not only generates more brand recognition
fueling franchising momentum but also gives the brand a larger
footprint to reach our target audiences that simply loves our
food."

Roper added, "we've got a lot going on heading into 2023.  We
expect to be busy next year as we not only expand Pokemoto but also
fully integrating the recently announced new subsidiary, Sadot LLC,
into the overall Company.  Sadot delivered $54.19 million in
revenue in November, its first 30 days of operation.  That's a
great start for the company.  We are excited about diversifying the
company and how Sadot and our agreement with AGGIA can influence
our overall financials moving forward."

The Pokemoto franchise model generates up to $25,000 per unit for
the initial franchise fee, when the agreement is signed while also
providing up to 6% of net sales as an ongoing monthly royalty rate
once each location is opened.  The typical franchise agreement is
for 10 years with a 5 year renewal option.  The Company does allow,
in certain instances, for discounted fees for multi-unit or special
agreements.

                          About Muscle Maker

Headquartered in League City, Texas, Muscle Maker, Inc. is the
parent company of "healthier for you" brands delivering food
options to consumers through traditional and non-traditional
locations such as military bases, universities, delivery and direct
to consumer ready-made meal prep options.

Muscle Maker reported a net loss of $8.18 million for the year
ended Dec. 31, 2021, a net loss of $10.10 million for the year
ended Dec. 31, 2020, and a net loss of $28.39 million for the year
ended Dec. 31, 2019.  As of Sept. 30, 2022, the Company had $25.38
million in total assets, $6.45 million in total liabilities, and
$18.93 million in total stockholders' equity.


NATIONAL ADVANCED: Commences Subchapter V Case
----------------------------------------------
National Advanced Medical Management LLC filed for chapter 11
protection in the Eastern District of Michigan. The Debtor elected
on its voluntary petition to proceed under Subchapter V of chapter
11 of the Bankruptcy Code.

According to court filings, the Debtor estimates between $1 million
and $10 million in debt owed to 1 to 49 creditors.  The petition
states that funds will be available to unsecured creditors.

A meeting of creditors under 11 U.S.C. Section 341(a) is slated for
Jan. 27, 2023, at 11:00 a.m. at By Telephone.

Proofs of claim are due by April 27, 2023.

           About National Advanced Medical Management

National Advanced Medical Management LLC provides operational,
administrative and technical healthcare management services to
large physician organizations, government agencies, and health
plans.

National Advanced Medical Management filed a petition for relief
under Subchapter V of Chapter 11 of the Bankruptcy Code (Bankr.
E.D. Mich. Case No. 22-50022) on Dec. 22, 2022.  In the petition
filed by Mark Allen, as manager, the Debtor reported assets up to
$50,000 and liabilities between $1 million and $10 million.

Deborah L. Fish has been appointed as Subchapter V trustee.

The Debtor is represented by:

   Thomas R. Morris
   Morris & Morris Attorneys, P.L.L.C.
   34119 W. 12 Mile Road
   Suite 203
   Farmington Hills, MI 48331


NEW TROJAN: $110M Bank Debt Trades at 33% Discount
--------------------------------------------------
Participations in a syndicated loan under which New Trojan Parent
Inc is a borrower were trading in the secondary market around 67.4
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $110 million facility is a Term loan.  It is scheduled to
mature on January 6, 2029.  The amount is fully drawn and
outstanding.

New Trojan Parent, Inc. is the acquirer of Strategic Partners
Acquisition Corp., an indirect parent company of branded medical
apparel company Careismatic, Inc.



NORDAM GROUP: $250M Bank Debt Trades at 21% Discount
----------------------------------------------------
Participations in a syndicated loan under which NORDAM Group
Inc/The is a borrower were trading in the secondary market around
79.1 cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $250 million facility is a Term loan.  It is scheduled to
mature on April 9, 2026.  The amount is fully drawn and
outstanding.

The NORDAM Group Inc. provides aerospace components manufacturing
and repair services. The Company custom cabinetry, integrated
interiors, monuments, flat panels, composite structures and
radomes, integrated propulsion systems, liners, exhaust components,
airframes, and flight control surfaces. NORDAM Group serves clients
worldwide.



PARAMOUNT AIR: Seeks Approval to Hire Ivey as Bankruptcy Counsel
----------------------------------------------------------------
Paramount Air Solutions, LLC seeks approval from the U.S.
Bankruptcy Court for the Middle District of North Carolina to hire
Ivey, McClellan, Siegmund, Brumbaugh & McDonough, LLP as its
bankruptcy counsel.

The firm's services include assisting the Debtor in investigating
and examining contracts, leases, financing statements and related
documents; advising the Debtor in preserving its properties and
assets; and assisting the Debtor in administering its estate.

The firm will charge these hourly fees:

     Samantha K. Brumbaugh     $400
     Dirk W. Siegmund          $425
     Charles M. Ivey, III      $550
     Darren A. McDonough       $425
     Melissa M. Murrell        $125
     Tabitha D. Coltrane       $125
     Janice Childers           $100

The firm received a retainer in the amount of $10,000, which
includes reimbursement of $1,738 for Chapter 11 filing fees and
$1,500 of appraisal fees.

Samantha Brumbaugh, Esq., a partner at Ivey, disclosed in court
filings that she and her firm are "disinterested" within the
meaning of Section 101(14) of the Bankruptcy Code.

The firm can be reached through:

     Samantha K. Brumbaugh, Esq.
     Ivey, McClellan, Gatton & Siegmund, LLP
     100 South Elm Street, Suite 500
     Greensboro, NC 27401
     Telephone: (336) 274-4658
     Facsimile: (336) 274-4540
     Email: skb@iveymcclellan.com

                   About Paramount Air Solutions

Paramount Air Solutions, LLC offers residential and light
commercial HVAC maintenance, emergency service, repairs and system
change outs. It currently has 215 service plan customers who hold
maintenance agreements with the company, with Paramount performing
routine HVAC maintenance biannually. The company services customers
from South Charlotte, Gastonia, Waxhaw, the Lake Norman area and
the Piedmont Triad.

Paramount sought protection under Chapter 11 of the U.S. Bankruptcy
Code (Bankr. M.D.N.C. Case No. 22-10635) on Dec. 16, 2022. In the
petition signed by member-manager, Jeramy Lee Goodman, the Debtor
disclosed up to $500,000 in assets and up to $10 million in
liabilities.

Judge Lena M. James oversees the case.

Samantha K. Brumbaugh, Esq., at Ivey, McClellan, Siegmund,
Brumbaugh & McDonough, LLP is the Debtor's legal counsel.


PHOENIX SERVICES: $465M Bank Debt Trades at 89% Discount
--------------------------------------------------------
Participations in a syndicated loan under which Phoenix Services
International LLC is a borrower were trading in the secondary
market around 10.7 cents-on-the-dollar during the week ended
Friday, December 30, 2022, according to Bloomberg's Evaluated
Pricing service data.

The $465 million facility is a Term loan.  It is scheduled to
mature on March 1, 2025.  The amount is fully drawn and
outstanding.

Phoenix Services International LLC operates as a steel producer.
The Company produces steel products from scrap metal, as well as
offers slag handling and scrap preparation services.



PLUTO ACQUISITION I: $873.4M Bank Debt Trades at 32% Discount
-------------------------------------------------------------
Participations in a syndicated loan under which Pluto Acquisition I
Inc is a borrower were trading in the secondary market around 68.1
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $873.4 million facility is a Term loan. It is scheduled to
mature on June 20, 2026. About $858.0 million of the loan is
withdrawn and outstanding.

Pluto Acquisition I, Inc. is the parent company of AccentCare,
Inc., one of the largest for-profit home healthcare providers in
the U.S. The Company offers home health, hospice and personal care
services.  The company is owned by private equity firm Advent
International.



PUG LLC: EUR452M Bank Debt Trades at 21% Discount
-------------------------------------------------
Participations in a syndicated loan under which Pug LLC is a
borrower were trading in the secondary market around 78.6
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The EUR452 million facility is a Term loan.  It is scheduled to
mature on February 13, 2027.  The amount is fully drawn and
outstanding.

PUG LLC provides an online marketplace for secondary tickets along
with payment support, logistics, and customer service. It acquired
the StubHub business of eBay Inc.



QUALTEK LLC: $380M Bank Debt Trades at 33% Discount
---------------------------------------------------
Participations in a syndicated loan under which Qualtek LLC is a
borrower were trading in the secondary market around 66.6
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $380 million facility is a Term loan. It is scheduled to mature
on July 18, 2025. About $342 million of the loan is withdrawn and
outstanding.

Qualtek LLC provides communication infrastructure construction
services. The Company offers services such as networking, site
survey, post wiring, lock box installation, pole upgrades, plant
maintenance, and manhole placements.



QUOTIENT LIMITED: Voluntary Delists Ordinary Shares From Nasdaq
---------------------------------------------------------------
Quotient Limited filed a Form 25 with the Securities and Exchange
Commission notifying the voluntary delisting of its Ordinary
Shares, nil par value, from The Nasdaq Global Market.

                       About Quotient Limited

Eysins, Switzerland-based Quotient Limited is a commercial-stage
diagnostics company committed to reducing healthcare costs and
improving patient care through the provision of innovative ways to
test within established markets.  The Company's initial focus is on
blood grouping and donor disease screening, which is commonly
referred to as transfusion diagnostics.  Blood grouping involves
specific procedures performed at donor or patient testing
laboratories to characterize blood, which includes antigen typing
and antibody detection.  Disease screening involves the screening
of donor blood for unwanted pathogens using two different methods,
a serological approach (testing for specific antigens or
antibodies) and a molecular approach (testing for DNA or RNA).

Quotient Limited reported a net loss of $125.13 million for the
year ended March 31, 2022, compared to a net loss of $111.03
million for the year ended March 31, 2021.  As of Sept. 30, 2022,
the Company had $127.90 million in total assets, $309.99 million in
total liabilities, and a total shareholders' deficit of $182.09
million.

Belfast, United Kingdom-based Ernst & Young LLP, the Company's
auditor since 2007, issued a "going concern" qualification in its
report dated June 28, 2022, citing that the Company has incurred
recurring net losses and negative cash flows from operations, its
planned expenditures exceed available funding, and has stated that
substantial doubt exists about the Company's ability to continue as
a going concern.


R & D CARPENTER: Seeks to Hire The Keating Firm as Legal Counsel
----------------------------------------------------------------
R & D Carpenter Holdings, LLC seeks approval from the U.S.
Bankruptcy Court for the Western District of Louisiana to hire The
Keating Firm, APLC to serve as legal counsel in its Chapter 11
case.

The firm's services include:

     a. analyzing the Debtor's financial situation;

     b. providing the Debtor with legal advice with respect to its
power and duties under the Bankruptcy Code;

     c. preparing legal papers;

     d. preparing and filing bankruptcy schedules, statements of
affairs and other documents that may be required;

     e. representing the Debtor at hearings and other proceedings;

     f. representing the Debtor at the initial interview and
meeting of creditors;

     g. preparing and filing disclosure statement and Chapter 11
plan, and representing the Debtor at confirmation hearings;

     h. other necessary legal services.

The hourly rates charged by the firm's attorneys and staff are as
follows:

     David Patrick Keating      $275 per hour
     Paralegal and Law Clerks   $75 per hour

David Patrick Keating, Esq., a partner at Keating Firm, disclosed
in court filings that his firm is a "disinterested person" as the
term is defined in Section 101(14) of the Bankruptcy Code.

Keating Firm can be reached at:

     D. Patrick Keating, Esq.
     The Keating Firm, APLC
     P.O. BOX 3426
     Lafayette, LA 70502
     Phone: (337)594-8200
     Email: rickkeating@charter.net

                   About R & D Carpenter Holdings

R & D Carpenter Holdings, LLC sought protection for relief under
Chapter 11 of the Bankruptcy Code (Bankr. W.D. La. Case No.
22-50815) on Dec. 1, 2022, with as much as $1 million in both
assets and liabilities. D. Patrick Keating, Esq., at The Keating
Firm, APLC represents the Debtor as counsel.


REDSTONE HOLDCO: $450M Bank Debt Trades at 51% Discount
-------------------------------------------------------
Participations in a syndicated loan under which Redstone Holdco 2
LP is a borrower were trading in the secondary market around 49.4
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $450 mllion facility is a Term loan. It is scheduled to mature
on August 6, 2029. The amount is fully drawn and outstanding.

Redstone Holdco 2 LP and Redstone Buyer LLC were formed as part of
the buyout of the RSA Security business from Dell Inc.



REGIONAL HOUSING: Seeks to Hire Gorefine Schiller as Accountant
---------------------------------------------------------------
Regional Housing & Community Services Corp. and its affiliates seek
approval from the U.S. Bankruptcy Court for the Northern District
of Georgia to hire Gorefine, Schiller & Gardyn, P.A. as their
accountant.

The firm's services include the preparation and filing of federal
Form 990 and resident state tax returns, as applicable, for the
year ended Dec. 31, 2021.

The firm charges $525 per hour for partners, $250 per hour for
supervisors and $200 per hour for staff.

Aaron Bloom, a partner at GSG, disclosed in a court filing that his
firm is a "disinterested person" within the meaning of Section
101(14) of the Bankruptcy Code.

The firm can be reached through:

     Aaron Bloom, CPA
     Gorfine, Schiller & Gardyn, P.A.
     10045 Red Run Boulevard, Sutte 250
     Owings Miiis. MD 21117
     Tel:  410-356-5900/800•333-0272
     Fax: 410-581-0368

            About Regional Housing & Community Services

Regional Housing & Community Services Corp. and its
debtor-affiliates filed a voluntary petition for relief under
Chapter 11 of the Bankruptcy Code (Bankr. N.D. Ga. Lead Case No.
21-41034) on Aug. 6, 2021. At the time of the filing, Regional
Housing & Community Services listed as much as $100,000 in both
assets and liabilities.

Judge Paul W. Bonapfel oversees the cases.

The Debtors tapped Scroggins & Williamson, P.C. as legal counsel;
GGG Partners, LLC as interim management services provider;
Gorefine, Schiller & Gardyn, P.A. as accountant; and SLIB II, Inc.,
doing business as Senior Living Investment Brokerage, as investment
banker. Kurtzman Carson Consultants, LLC is the claims, noticing
and balloting agent.

Greenberg Traurig, LLP serves as counsel for indenture trustee, UMB
Bank, N.A.

Melanie S. McNeil has been appointed as the patient care ombudsman
in the Debtors' cases.


RESHAPE LIFESCIENCES: All Seven Proposals Passed at Annual Meeting
------------------------------------------------------------------
ReShape Lifesciences Inc. held its Annual Meeting at which the
stockholders:

   (1) elected Paul F. Hickey as a Class III director to hold
office until the 2025 annual meeting of stockholders or until his
successor is elected and qualified, or, if sooner, until his death,
resignation or removal;

   (2) approved the ReShape Lifesciences Inc. 2022 Equity Incentive
Plan;

   (3) authorized the Board, in its discretion but in no event
later than Dec. 14, 2023, which is one year after the date of the
Annual Meeting, to amend the Company's Certificate of Incorporation
to effect a reverse stock split of the Company's common stock, at a
ratio in the range of 1-for-30 to 1-for-100, such ratio to be
determined by the Board and included in a public announcement;

   (4) approved an amendment to Article IV, Section 1 of the
Certificate of Incorporation to increase the number of shares of
common stock authorized for issuance to 300,000,000 shares;

   (5) approved, on an advisory basis, the compensation of the
Company's named executive officers;

   (6) approved, on an advisory basis, a frequency of every one
year for future advisory votes on the compensation of the Company's
named executive officers; and

   (7) ratified the appointment of RSM US LLP as the Company's
independent registered public accounting firm for the year ending
Dec. 31, 2022.

The Board previously approved the 2022 Plan, subject to approval by
the Company's stockholders, on Nov. 9, 2022.

The 2022 Plan became effective immediately upon approval by the
Company's stockholders and will expire on Dec. 13, 2032, unless
terminated earlier by the Board.  The 2022 Plan replaced the
ReShape Lifesciences Inc. Second Amended and Restated 2003 Stock
Incentive Plan.  The 2022 Plan permits the Compensation Committee
of the Board, or a subcommittee thereof, to grant to eligible
employees, non-employee directors and consultants of the Company
non-statutory and incentive stock options, stock appreciation
rights, restricted stock awards, restricted stock units, and other
stock-based awards. The Compensation Committee may select 2022 Plan
participants and determine the nature and amount of awards to be
granted.

Subject to adjustment as provided in the 2022 Plan, the maximum
number of shares of Company common stock available for issuance
under the 2022 Plan is 5,250,000 shares, together with certain
permitted addbacks to the share reserve.

                    About ReShape Lifesciences

ReShape Lifesciences Inc. (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 Sept. 30, 2022, the Company had $28.46 million in
total assets, $7.51 million in total liabilities, and $20.94
million in total stockholders' equity.


REVLON INC: Reaches Restructuring Support Agreement With Lenders
----------------------------------------------------------------
Revlon Inc. disclosed in its Form 10-Q Report for the quarterly
period ended Sept. 30, 2022 filed with the Securities and Exchange
Commission on Dec. 23, 2022, that the Company along with its
affiliates, including Revlon Consumer Products Corp., reached a
Restructuring Support Agreement (RSA) with prepetition lenders to
support its debt restructuring efforts.

On Dec. 19, 2022, Revlon, Products Corporation, and certain of
Revlon's subsidiaries (collectively, the "Company Parties") entered
into a Restructuring Support Agreement with certain of the
Company's prepetition lenders under the previously disclosed 2020
BrandCo Credit Agreement (the "Consenting BrandCo Lenders"), and
the Official Committee of Unsecured Creditors in the Debtors'
Chapter 11 Cases.

Under the RSA, the Consenting Creditor Parties have agreed to
support a restructuring (the "Restructuring") of the existing
corporate debt of, existing equity interests in, and certain other
obligations of the Company Parties, pursuant to a chapter 11 plan
of reorganization (the "Plan") to be filed on the docket of the
Chapter 11 Cases. The Plan will be implemented in accordance with
the restructuring term sheet attached to, and incorporated into,
the RSA (the "Term Sheet").

Pursuant to the RSA and Plan, the Company Parties may seek to
consummate the Restructuring pursuant to either an equitization
restructuring or an alternative sale transaction that would repay,
in full in cash, all 2020 Term B-1 Loan Claims and 2020 Term B-2
Loan Claims. The baseline restructuring transaction is the
equitization restructuring (the "Equitization Restructuring") that
provides for the treatment for each class of Claims and Interests
as follows:
 
   * Filo ABL Claims.  FILO ABL Claims will be paid in full in
cash;
 
   * OpCo Term Loan Claims.  Each Holder of OpCo Term Loan Claims
(2016 Term Loan Claims and 2020 Term Loan Claims against the OpCo
Debtors) shall receive its pro rata share of 50% of (a) the New
Common Stock, subject to dilution by any New Common Stock issued in
connection with the Equity Rights Offering and any MIP Awards and
(b) the Equity Subscription Rights;
 
   * BrandCo First Lien Guaranty Claims.  Each Holder of BrandCo
First Lien Guaranty Claims shall receive, either (a) a principal
amount of First Lien Take-Back Term Loans equal to such Holder’s
Allowed BrandCo First Lien Guaranty Claim less the value of the
distributions received on account of such Holder’s OpCo Term Loan
Claim or (b) an amount of cash equal to the principal amount of
First Lien Take-Back Term Loans that otherwise would have been
distributable to such Holder under clause (a);
 
   * BrandCo Second Lien Guaranty Claims.  Each Holder of BrandCo
Second Lien Guaranty Claims shall receive, (a) either (i) such
Holder’s Pro Rata share of a principal amount of First Lien
Take-Back Term Loans equal to the total First Lien Take-Back
Facility less the aggregate principal amount of First Lien
Take-Back Facility Loans distributed on account of BrandCo First
Lien Guaranty Claims or (ii) an amount of cash equal to the
principal amount of First Lien Take-Back Term Loans that otherwise
would have been distributable to such Holder under clause (a)(i),
and (b) such Holder’s Pro Rata share of 50% of (i) the New Common
Stock, subject to dilution by any New Common Stock issued through
the exercise of the New Warrants or in connection with the Equity
Rights Offering and any MIP Awards and (ii) the Equity Subscription
Rights;

   * BrandCo Third Lien Guaranty Claims.  Holders of BrandCo Third
Lien Guaranty Claims shall receive no recovery or distribution on
account of such Claims, and on the Effective Date, all BrandCo
Third Lien Guaranty Claims will be canceled, released,
extinguished, and discharged, and will be of no further force or
effect;
 
   * Unsecured Notes Claims.  Each Holder of Unsecured Notes Claims
shall receive:
 
     -- if the class of Unsecured Notes Claims votes to accept the
Plan, each Holder’s Pro Rata share of the New Warrants; or
 
     -- if the class of Unsecured Notes Claims votes to reject the
Plan, no recovery or distribution on account of such Claims, and on
the Effective Date, all Unsecured Notes Claims will be canceled,
released, extinguished, and discharged, and will be of no further
force or effect; provided that each Holder of an Unsecured Notes
Claim that (a) votes to accept the Plan on account of its Unsecured
Notes Claim, and (b) does not, directly or indirectly, object to,
or otherwise impede, delay, or interfere with, solicitation,
acceptance, Confirmation, or Consummation of the Plan (the
“Consenting Unsecured Noteholders”) may receive 50% of such
Holder’s Pro Rata share of the New Warrants; provided, further,
that if the Bankruptcy Court finds that such recovery is improper,
there shall be no such distribution to Consenting Unsecured
Noteholders under the Plan;
 
   * General Unsecured Claims.  Subject to certain procedures for
Talc Personal Injury Claims as set forth in the RSA, each Holder of
Allowed General Unsecured Claims shall receive:
 
     -- if the Class in which such Holder’s Claim is classified
votes to accept the Plan, its Pro Rata share of (a) the amount of
the $44 million settlement allocated to such Class and any Retained
Preference Action Net Proceeds allocated to such Class, plus (b)
for the Class of Other General Unsecured Claims, the GUC Settlement
Top Up Amount; or
 
     -- if the Class in which such Holder’s Claim is classified
votes to reject the Plan, Holders of General Unsecured Claims in
such Class shall receive no recovery or distribution on account of
such Claims, and on the Effective Date, all such General Unsecured
Claims will be canceled, released, extinguished, and discharged,
and will be of no further force or effect;
 
   * Qualified Pensions.  Qualified pension plans will be
reinstated; and
 
   * Interests in Revlon.  Interests in Revlon shall receive no
recovery or distribution on account of such Interests, and on the
Effective Date, all Interests in Revlon will be canceled, released,
extinguished, and discharged, and will be of no further force or
effect.
 
As part of the Equitization Restructuring, the Company Parties will
conduct an Equity Rights Offering available to Holders of OpCo Term
Loan Claims and BrandCo Second Lien Guaranty Claims to raise up to
$650 million in cash from the offer and sale of New Common Stock.
The New Common Stock issued in the Equity Rights Offering will
dilute the New Common Stock distributed to Holders of OpCo Term
Loan Claims and BrandCo Second Lien Guaranty Claims on account of
such Claims. The Equity Rights Offering will be fully backstopped
by certain Equity Commitment Parties, and a portion of the Equity
Rights Offering will be reserved for the Equity Commitment
Parties.
 
Pursuant to the RSA, the Company Parties will continue their
marketing process to determine whether an Acceptable Alternative
Transaction is available in the form of a sale of the Company’s
assets. If the Company Parties effectuate an Acceptable Alternative
Transaction, the alternative transaction must, among other things,
provide for equivalent or greater recoveries for each Class of
Claims as compared with those provided under the Equitization
Restructuring and, unless otherwise agreed by the Required
Consenting BrandCo Lenders, the payment in full in cash of all 2020
Term B-1 Loan Claims and 2020 Term B-2 Loan Claims.
 
The RSA further provides that the Debtors shall achieve certain
future milestones (unless extended or waived in writing),
including:
 
   * No later than Dec. 22, 2022, the Debtors shall file with the
Bankruptcy Court: (a) the Plan; and (b) the Disclosure Statement;
 
   * No later than Feb. 6, 2023, the Bankruptcy Court shall have
entered an order approving the Disclosure Statement;
 
   * No later than Feb. 14, 2023, the Bankruptcy Court shall have
entered an order approving the Backstop Motion (provided that, if
the Consenting BrandCo Lenders have not entered into the Backstop
Commitment Agreement by January 17, 2023, the date the Bankruptcy
Court shall have entered an order approving the Backstop Motion
shall be automatically extended by the number of additional days
that the Consenting BrandCo Lenders take to enter into the Backstop
Commitment Agreement beyond January 17, 2023);

   * No later than Feb. 20, 2023, the Debtors shall have commenced
the solicitation of votes to accept or reject the Plan;
 
   * No later than April 3, 2023, the Bankruptcy Court shall have
entered an order confirming the Plan; and
 
   * No later than April 17, 2023, the effective date of the Plan
shall have occurred.

                         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; antiperspirant
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 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.

The Debtors tapped Paul, Weiss, Rifkind, Wharton & Garrison, LLP as
bankruptcy counsel; Mololamken, LLC as special litigation counsel;
PJT Partners, LP as investment banker; KPMG, LLP as tax services
provider; and Alvarez & Marsal North America, LLC as restructuring
advisor. Robert M. Caruso and Matthew Kvarda of Alvarez & Marsal
serve as the Debtors' chief restructuring officer and interim chief
financial officer, respectively. Meanwhile, Kroll Restructuring
Administration, LLC is the Debtors' claims agent and
administrative
advisor.

The U.S. Trustee for Region 2 appointed an official committee of
unsecured creditors on June 24, 2022. Brown Rudnick, LLP, Province,
LLC and Houlihan Lokey Capital, Inc. serve as the committee's legal
counsel, financial advisor and investment banker, respectively.


RIVERBED TECHNOLOGY: $900M Bank Debt Trades at 57% Discount
-----------------------------------------------------------
Participations in a syndicated loan under which Riverbed Technology
Inc is a borrower were trading in the secondary market around 43.5
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $900 million facility is a PIK Term loan.  It is scheduled to
mature on December 7, 2026.  The amount is fully drawn and
outstanding.

Riverbed Technology, Inc. provides software solutions. The Company
offers application performance monitoring, cloud migration, network
performance monitoring, and security solutions. Riverbed Technology
serves customers globally.



RUNNER BUYER: $500M Bank Debt Trades at 32% Discount
----------------------------------------------------
Participations in a syndicated loan under which Runner Buyer Inc is
a borrower were trading in the secondary market around 68.3
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $500 million facility is a Term loan.  It is scheduled to
mature on October 21, 2028.  The amount is fully drawn and
outstanding.

Headquartered in New York, Runner Buyer, Inc., dba RugsUSA, is an
e-commerce provider of rugs and home decor products through its
website rugsausa.com and e-commerce marketplaces.




RUTLAND 58 CORP: Seeks to Hire Michael Previto as Legal Counsel
---------------------------------------------------------------
Rutland 58 Corp. seeks approval from the U.S. Bankruptcy Court for
the Eastern District of New York to employ Michael Previto, Esq.,
as its bankruptcy attorney.

The Debtor requires an attorney to:

     a. give legal advice with respect to its power and duties in
the operation and management of its business and properties;

     b. attend meetings and negotiate with creditors and their
representatives;

     c. take all actions to protect the Debtor's estate, including
litigating on the Debtor's behalf and negotiating where
applicable;

     d. assist in obtaining debtor-in-possession financing;

     e. prepare a Chapter 11 plan and disclosure statements, and
take any action to obtain confirmation of that plan;

     f. represent the Debtor's interest in any sale of property or
assets;

     g. appear in court;

     h. perform all other legal services.

Mr. Previto will be paid based upon his normal and usual hourly
billing rates and will be reimbursed for out-of-pocket expenses
incurred. He received a retainer of $5,700.

In court papers, Mr. Previto disclosed that he is a "disinterested
person" as the term is defined in Section 101(14) of the Bankruptcy
Code.

Mr. Previto may be reached at:

     Michael L. Previto, Esq.
     150 Motor Parkway, Suite 401
     Hauppauge, NY 11788
     Tel: (631) 379-0837

                       About Rutland 58 Corp.

Rutland 58 Corp. filed a Chapter 11 bankruptcy petition (Bankr.
E.D.N.Y. Case No. 22-42982) on Nov. 30, 2022, with as much as $1
million in both assets and liabilities. Judge Elizabeth S. Stong
oversees the case.

Michael L. Previto, Esq., serves as the Debtor's legal counsel.


RWDY INC: Files for Chapter 11 Bankruptcy Protection
----------------------------------------------------
RWDY Inc. filed for chapter 11 protection in the Western District
of Louisiana.  

The Debtor's business consists of providing consultant, management,
and related services through employees and third parties,
including, but not limited to drilling and completion foremen,
drilling and completion foremen engineers, mud consultants, rig
clerks, logistical coordinators, performance engineers, HSE
advisors and consultants, SEMS advisors, rig commissioning
managers, project managers, cement specialists, shorebase
dispatchers, material coordinators, and other oil field consultants
to its customers and skilled construction workers.  The Debtor
supplies and pays the "consultants."  The Debtor invoices its
contract counter-parties for the services provided by its
"consultants."  The Debtor has no source of income other than from
payments received from its contract counterparties for the services
rendered by the "consultants."

Seacoast Business Funding, a Division of Seacoast National Bank,
and the Debtor
entered into and have operated under a Purchase Agreement dated
Nov. 21, 2018, as amended,  whereby the Debtor sells accounts to
Seacoast, and Seacoast, in its sole discretion is entitled to
purchased accounts and in exchange for purchasing the Debtor's
rights, title to and interest in purchased accounts, and Seacoast
makes purchase price advances available to the Debtor.  In exchange
for making Advances to the Debtor, Seacoast has a secured
prepetition claim in the aggregate amount of $18,617,532 as of Dec.
21, 2022.

According to court filings, RWDY Inc. estimates between $10 million
and $50 million in total debt owed to 1 to 49 creditors.  The
petition states that funds will be available to unsecured
creditors.

                         About RWDY Inc.

RWDY Inc. -- https://www.rwdyinc.com/ -- is an oil and energy
company based out of 1302 Dekort St, Copperas Cove, Texas.

RWDY Inc. filed a petition for relief under Chapter 11 of the
Bankruptcy Code (Bankr. W.D. La. Case No. 22-11308) on Dec. 21,
2022.  In the petition filed by Mark Allen, as manager, the Debtor
reported assets and liabilities between $10 million and $50 million
each.

The Debtor is represented by:

   Robert W. Raley, Esq.
   Fax : (None)
   2640 Youree Drive, Suite 200
   Shreveport, LA 71104


SANIBEL REALTY: Seeks to Hire Sir Appraisals Inc. as Appraiser
--------------------------------------------------------------
Sanibel Realty Trust, LLC seeks approval from the U.S. Bankruptcy
Court for the Southern District of Florida to hire Sir Appraisals,
Inc. as its residential real estate appraiser.

The firm agreed to conduct an appraisal of the Debtor's residential
condominium property in Surfside, Fla., for a flat fee of $1,850.

As disclosed in court filings, Sir Appraisals is a "disinterested
person" within the meaning of Section 101(14) of the Bankruptcy
Code.

The firm can be reached through:

     Mahmoud Sir
     Sir Appraisals, Inc.
     3290 NW 96th Ave
     Sunrise, FL 33351
     Phone: +1 954-553-1243
     Email: appraisal21#gmail.com

                     About Sanibel Realty Trust

Sanibel Realty Trust, LLC, a company in Miami, Fla., filed a
petition for relief under Chapter 11 of the Bankruptcy Code (Bankr.
S.D. Fla. Case No. 22-18729) on Nov. 11, 2022. In the petition
filed by its manager, Javier Perez, the Debtor reported between $1
million and $10 million in both assets and liabilities.

Judge Robert A. Mark oversees the case.

The Debtor is represented by Nathan G. Mancuso, Esq., at Mancuso
Law, P.A.


SNC VENTURES: Commences Subchapter V Bankruptcy Proceeding
----------------------------------------------------------
SNC Ventures LLC filed for chapter 11 protection in the Middle
Southern District of Texas.  The Debtor elected on its voluntary
petition to proceed under Subchapter V of chapter 11 of the
Bankruptcy Code.

The Debtor is a Texas limited liability company that operates an
e-commerce costume jewelry retail business. Steven Habel is the
managing member of the Debtor and operates the Debtors from its
headquarters in Tomball, Texas.

Prepetition, Debtor entered into a certain promissory note with
Allegiance Bank secured by a security agreement.  The Debtor’s
total indebtedness to Allegiance is in the amount of approximately
$220,000.  The value of all of the collateral in which Allegiance
asserts first priority liens is approximately $1,530,000.
Allegiance has been paid current through the Petition Date.

Prepetition, Debtor entered into a certain capital financing
agreement with security interest with Shopify Capital, Inc.  The
Debtor's total indebtedness to Shopify is in the amount of
approximately $400,000.  The value of all of the Collateral in
which Shopify asserts liens is approximately $1,530,000.  Shopify
has been paid current through the Petition Date.

Other creditors of the Debtor are:

   1. Paypal (WebBank)
   2. CFT Clear Finance Technology Corp.
   3. Specialty Capital, LLC
   4. Kabbage (American Express National Bank)
   5. NewCo Capital Group VI LLC
   6. Unlimited Funding Group LLC
   7. Dynasty Capital 26, LLC


According to court filings, SNC Ventures estimates between $1
million and $10 million in total debt owed to less than 50
creditors.  The petition states that funds will be available to
unsecured creditors.

A meeting of creditors under 11 U.S.C. Section 341(a) is slated for
Jan. 31, 2023 at 10:00 AM at US Trustee Houston Teleconference.
Proofs of claim are due by March 2, 2023.

                     About SNC Ventures LLC

SNC Ventures LLC is a limited liability company in Texas.

SNC Ventures LLC filed a petition for relief under Subchapter V of
Chapter 11 of the Bankruptcy Code (Bankr. S.D. Tex. Case No.
22-33813) on December 22, 2022. In the petition filed by Steven T.
Habel, as managing member, the Debtor reported assets and
liabilities between $1 million and $10 million.

Brendon D Singh has been appointed as Subchapter V trustee.

The Debtor is represented by:

   Wayne Kitchens
   Hughes Watters Askanase LLP
   21255 Spell Circle
   Tomball, TX 77375
   (303) 961-4660


SOVEREIGN PARK: Secured Party Sets Jan. 17 Auction
--------------------------------------------------
In accordance with applicable provisions of the Uniform Commercial
Code as enacted in New York, DW Commercial Real Estate LLC
("secured party") will sell all of the limited liability company
interests held by Regalia at the Park Development Holding LLC and
Sovereign Park Manager ("Debtors") in Regalia at the Park
Development Company LLC ("pledged entity") to the highest and
qualified bidder at a public sale on Jan. 17, 2023, at 2:30 p.m.,
in satisfaction of an indebtedness in the approximate amount of
$6,615,364.15, via a web-based video conferencing program selected
by the secured party.

Online bidding will be made available via Zoom, Meeting link:
https://us06web.zoom/j/87942616009?pwd=VGwwdk5pMOVIbzVrNDB2TEIrQWc3QT09;
Meeting ID: 879 4261 6009, Password 925389; Dial In: +1 646 931
3860 US.

The collateral will be sold to the highest and qualified bidder;
provided, however, that secured party reserves the right to cancel
the sale in its entirety, or to adjourn the sale to a future date.

The sale will be conducted by Mannion Auctions LLC by Matthew D.
Mannion with offices at 305 Broadway, Suite 200, New York, New
York.

Interested parties who intend to bid on the collateral must contact
Brock Cannon of Newmark at (212) 372-2066, brock.cannon@nmrk.com,
to receive the terms of public sale and bidding instructions.


SYNDIGO LLC: $160M Bank Debt Trades at 23% Discount
---------------------------------------------------
Participations in a syndicated loan under which Syndigo LLC is a
borrower were trading in the secondary market around 77.4
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $160 million facility is a Term loan.  It is scheduled to
mature on December 15, 2028.  The amount is fully drawn and
outstanding.

Syndigo LLC operates as a marketing agency. The Company provides
brands and retailers with an integrated platform that enables the
efficient transfer of core and product attributes between brands
and their customers. Syndigo serves customers in the United
States.



TELESAT LLC: $1.91B Bank Debt Trades at 53% Discount
----------------------------------------------------
Participations in a syndicated loan under which Telesat LLC is a
borrower were trading in the secondary market around 47
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $1.91 billion facility is a Term loan. It is scheduled to
mature on December 6, 2026.  About $1.55 billion of the loan is
withdrawn and outstanding.

Telesat LLC is a satellite operator.



TOSCA SERVICES: $626.5M Bank Debt Trades at 19% Discount
--------------------------------------------------------
Participations in a syndicated loan under which Tosca Services LLC
is a borrower were trading in the secondary market around 81.4
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $626.5 million facility is a Term loan.  It is scheduled to
mature on August 18, 2027.  About $616 million of the loan is
withdrawn and outstanding.

Tosca Services, LLC manufactures and supplies container solutions.
The Company offers plastic containers to transport fruit and
vegetable, egg, poultry, meat, and cheese products. Tosca Services
serves growers, suppliers, food manufacturers, and retailers in
North America.


TREASURE ISLAND: Yacht Club Files for Chapter 11 Bankruptcy
-----------------------------------------------------------
Treasure Island Yacht and Tennis Club of Pinellas filed for chapter
11 protection in the Middle District of Florida.

The Debtor owns and operates a yacht club business, adjacent to the
scenic Treasure Island Causeway corridor, the primary passageway
from mainland Pinellas County to the municipality of Treasure
Island and its beaches, waterfront mansions and businesses,
condominium complexes, and retail venues.

The Debtor's business consists of a restaurant and bar operation, a
marina amenity, s swimming pool, tennis courts, and related
amenities available to guests.  The business employs 40 individuals
in the ordinary course, with seasonal fluctuations.  

The facility is located on a tract of 7.67 acres of land.  The
facility includes a quantity of acreage that is not utilized in the
ordinary course of business, and is not necessary to the success of
the b  usiness conducted on premises.

According to court filings, the Debtor estimates between 1 million
and $10 million in debt owed to 1 to 49 creditors. The petition
states that funds will be available to unsecured creditors.

The Debtor has an obligation to Bank OZK.  As of the Petition Date,
the principal amount of the bank obligation is $15,175,000, with
additional sums potentially accrued.

Based upon information currently available to the Debtor, the value
of the Facility does not exceed $7,500,000, assuming that the
Business is continuing as a going concern.  It is noted in these
regards that this valuation would leave the Bank Obligation more
than 50 percent unsecured.  This calculation does not account for
delinquent tax liability to the taxing authority, as well as junior
secured indebtedness of $9,297,771 owed to Capri Isle Management,
Inc., an insider creditor.

The Debtor is intent on keeping the business operating
postpetition, and intends to file a plan of reorganization.  The
anticipated plan is predicated upon improving land use entitlements
for the facility to the point that the Bank's collateral position
improves, so that relevant portions of the facility can be sold or
developed in connection with retiring the bank obligation.

              About Treasure Island Yacht and Tennis Club

Treasure Island Yacht and Tennis Club of Pinellas --
https://theclubti.com/ -- owns and operates a private club in
Treasure Island, Floria.  The Club offers waterside dining to local
and traveling patrons.

Treasure Island Yacht and Tennis Club of Pinellas filed a petition
for relief under Chapter 11 of the Bankruptcy Code (Bankr. M.D.
Fla. Case No. 22-05052) on Dec. 22, 2022.  In the petition filed by
Mark Allen, as manager, the Debtor reported assets between $1
million and $10 million and liabilities between $10 million and $50
million.

The Debtor is represented by:

   Stephenie Biernacki Anthony
   Anthony & Partners LLC
   5959 Central Avenue, Suite 201
   Saint Petersburg, FL 33710


URBAN COMMONS 2: Taps Mark Podgainy of Getzler Henrich as CRO
-------------------------------------------------------------
Urban Commons 2 West LLC and its affiliates received approval from
the U.S. Bankruptcy Court for the Southern District of New York to
employ Getzler Henrich & Associates, LLC and designate Mark
Podgainy, a partner at Getzler, as chief restructuring officer.

Getzler will provide the Debtors with restructuring and crisis
management services. The firm will be paid at these rates:

     Principal/Managing Director     $595 to $750 per hour
     Director/Specialist             $475 to $695 per hour
     Associate Professionals         $175 to $475 per hour

Mr. Podgainy disclosed in a court filing that his firm is a
"disinterested person" as the term is defined in Section 101(14) of
the Bankruptcy Code.

The firm can be reached at:

     Mark D. Podgainy
     Getzler Henrich & Associates, LLC
     295 Madison Ave., 20th Floor
     New York, NY 10017
     Tel: (212) 697-2400
     Fax: (212) 697-4812

                     About Urban Commons 2 West

Urban Commons 2 West, LLC, a company in Corona Del Mar, Calif., and
its affiliates, filed voluntary petitions for Chapter 11 protection
(Bankr. S.D.N.Y. Lead Case No. 22-11509) on Nov. 15, 2022. At the
time of the filing, Urban Commons 2 West listed as much as $100
million to $500 million in both assets and liabilities.

Judge Philip Bentley oversees the cases.

Davidoff Hutcher & Citron, LLP and Getzler Henrich & Associates,
LLC serve as the Debtor's legal counsel and restructuring advisor,
respectively. Mark Podgainy, a partner at Getzler, is the Debtor's
chief restructuring officer.


VEREGY CONSOLIDATED: $248M Bank Debt Trades at 20% Discount
-----------------------------------------------------------
Participations in a syndicated loan under which Veregy Consolidated
Inc is a borrower were trading in the secondary market around 80.4
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $248 million facility is a Term loan.  It is scheduled to
mature on November 3, 2027.  About $242.4 million of the loan is
withdrawn and outstanding.

Headquartered in Phoenix, Arizona, Veregy provides energy
efficiency design and implementation services primarily for
municipalities, universities, K-12 schools, and hospitals. The
Company is privately held by Court Square Capital Partners.



VERICAST CORP: $1.78B Bank Debt Trades at 23% Discount
------------------------------------------------------
Participations in a syndicated loan under which Vericast Corp is a
borrower were trading in the secondary market around 77.1
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $1.78 billion facility is a Term loan that is scheduled to
mature on November 3, 2023. About $37.1 million of the loan is
withdrawn and outstanding.

Vericast Corp. operates as a marketing company. The Company offers
advertising, marketing, transaction solutions, customer data,
cross-channel campaign management, and intelligent media delivery
services.



VERO PARENT: $180M Bank Debt Trades at 26% Discount
---------------------------------------------------
Participations in a syndicated loan under which Vero Parent Inc is
a borrower were trading in the secondary market around 74.3
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $180 million facility is a Term loan.  It is scheduled to
mature on August 16, 2025.  The amount is fully drawn and
outstanding.

Vero Parent, Inc. develops software for data processing and
transaction processing purposes.


VICTORY BUYER: $525M Bank Debt Trades at 16% Discount
-----------------------------------------------------
Participations in a syndicated loan under which Victory Buyer LLC
is a borrower were trading in the secondary market around 83.8
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $525 million facility is a Term loan.  It is scheduled to
mature on November 18, 2028.  The amount is fully drawn and
outstanding.

Victory Buyer LLC provides electro-mechanical devices. The Company
manufactures elevator components and systems for new equipment
applications, upgrade projects, and service replacement parts.
Victory Buyer serves clients in the United States.



VOYAGER DIGITAL: Seeks to Hire ArentFox Schiff as Special Counsel
-----------------------------------------------------------------
Voyager Digital Holdings, Inc. seeks approval from the U.S.
Bankruptcy Court for the Southern District of New York to employ
ArentFox Schiff, LLP as special counsel.

The Debtor requires a special counsel to render independent
services at the sole direction of Scott Vogel, in his capacity as
independent director to the Debtor.

The firm's services include providing legal advice with respect to
the independent director's powers and duties; preparing legal
papers; appearing in court; reviewing all relevant pleadings filed
in the Debtor's Chapter 11 case; and other necessary legal
services.

The firm will be paid at these rates:

     Jeffrey R. Gleit      $1,055 per hour
     Brett D. Goodman      $965 per hour
     Patrick Feeney        $670 per hour

     Partners              $645 - $1,470 per hour
     Of Counsel            $555 - $1,290 per hour
     Associates            $510 - $820 per hour
     Paraprofessionals     $170 - $490 per hour

Aram Ordubegian, Esq., a member of ArentFox, disclosed in a court
filing that the firm is a "disinterested person" as that term is
defined in Section 101(14) of the Bankruptcy Code.

The firm can be reached through:

     Jeffrey R. Gleit, Esq.
     ArentFox Schiff, LLP
     1301 Avenue of the Americas, 42nd Floor
     New York, NY 10019 United States
     Phone: 212.484.3900
     Fax: 212.484.3990
     Email: jeffrey.gleit@afslaw.com

                   About Voyager Digital Holdings

Based in Toronto, Canada, Voyager Digital Holdings Inc. --
https://www.investvoyager.com/ -- runs a cryptocurrency platform.
Voyager claims to offer a secure way to trade over 100 different
crypto assets using its easy-to-use mobile application. Through its
subsidiary Coinify ApS, Voyager provides crypto payment solutions
for both consumers and merchants around the globe.

Voyager Digital Holdings Inc. and two affiliates sought protection
under Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D.N.Y. Lead
Case No. 22-10943) on July 5, 2022. In the petition filed by
Stephen Ehrlich, chief executive officer, the Debtors estimated
assets and liabilities between $1 billion and $10 billion.

Michael E. Wiles oversees the cases.

The Debtors tapped Kirkland & Ellis, LLP as general bankruptcy
counsel; Berkeley Research Group, LLC as financial advisor; Moelis
& Company as investment banker; Consello Group as strategic
financial advisor; Deloitte Tax, LLP as tax services provider; and
Deloitte & Touche, LLP as accounting advisor. Stretto, Inc. is the
claims agent.

On July 19, 2022, the U.S. Trustee for Region 2 appointed an
official committee of unsecured creditors in these Chapter 11
cases. The committee tapped McDermott Will & Emery, LLP as
bankruptcy counsel; FTI Consulting, Inc. as financial advisor;
Cassels Brock & Blackwell, LLP as Canadian counsel; and Epiq
Corporate Restructuring, LLC as noticing and information agent. The
committee also tapped the services of Harney Westwood & Riegels, LP
in connection with Three Arrows Capital Ltd.'s liquidation
proceedings in British Virgin Islands.


WINC INC: Seeks Approval to Hire Epiq as Administrative Advisor
---------------------------------------------------------------
Winc, Inc., and its affiliates seek approval from the U.S.
Bankruptcy Court for the District of Delaware to hire Epiq
Corporate Restructuring, LLC as their administrative advisor.

The Debtors require an administrative advisor to:

     (a) assist with, among other things, solicitation, balloting
and tabulation of votes, and prepare any related reports, as
required in support of confirmation of a Chapter 11 plan, and in
connection with such services, process requests for documents;

     (b) prepare an official ballot certification and, if
necessary, testify in support of the ballot tabulation results;

     (c) assist with the preparation of the Debtors' schedules of
assets and liabilities and statements of financial affairs and
gather data in conjunction therewith;

     (d) provide a confidential data room, if requested;

     (e) manage and coordinate any distributions pursuant to a
Chapter 11 plan; and

     (f) provide other processing, solicitation, balloting and
other administrative services.

The firm will be paid at these rates:

     Clerical/Administrative Support           $25 - $55 per hour
     IT / Programming                          $55 - $75 per hour
     Project Managers/Consultants/ Directors   $75 - $175 per hour
     Solicitation Consultant                   $175
     Executive Vice President, Solicitation    $195
     Executives                                No Charge

Brian Hunt, consulting director at Epiq, disclosed in a court
filing that he is a "disinterested person" as the term is defined
in Section 101(14) of the Bankruptcy Code.

The firm can be reached through:

     Brian Hunt
     Epiq Corporate Restructuring, LLC
     777 Third Avenue, 12th Floor
     New York, NY 10017
     Phone: +1 917 359 4553
     Email: bhunt@epiqglobal.com

                         About Winc Inc.

Winc, Inc. develops, produces and sells alcoholic beverages through
wholesale and direct to consumer business channels in conjunction
with winemakers, vineyards, distillers, and manufacturers, both
domestically and internationally. Its products are available at
retailers and restaurants throughout the United States.

Winc and its affiliates sought protection under Chapter 11 of the
U.S. Bankruptcy Code (Bankr. Del Lead Case No. 22-11238) on Nov.
30, 2022. In the petition signed by its interim chief executive
officer and president, Brian Smith, Winc disclosed up to
$50,318,000 in assets and up to $36,751,000 in liabilities.

Laurie Selber Silverstein oversees the cases.

The Debtors tapped Young Conaway Stargatt & Taylor, LLP as
restructuring and bankruptcy counsel; RPA Advisors, LLC as
financial advisor; and Canaccord Genuity Group Inc. as investment
banker. Epiq Corporate Restructuring, LLC is the Debtors' notice,
claims, solicitation and balloting agent, and administrative
advisor.

The U.S. Trustee for Region 3 appointed an official committee to
represent unsecured creditors in the Debtors' Chapter 11 cases. The
committee is represented by the law firms of A.M. Saccullo Legal,
LLC and ArentFox Schiff, LLP.


WINC INC: Seeks Approval to Hire RPA Asset as Financial Advisor
---------------------------------------------------------------
Winc, Inc., and its affiliates seek approval from the U.S.
Bankruptcy Court for the District of Delaware to hire RPA Asset
Management Services, LLC as their financial advisor.

The firm's services include:

     (a) assisting the Debtors and their legal counsel in preparing
any pleadings, motions and other documents to be filed in their
Chapter 11 cases;

     (b) reviewing and revising, as necessary, financial-related
disclosures prepared by the Debtors and required by the court
including, but not limited to, schedules of assets and liabilities,
statement of financial affairs, and monthly operating reports;

     (c) analyzing creditor claims by type, entity, and individual
claims;

     (d) assisting in evaluating avoidance actions;

     (e) assisting with asset sales through a sale or through a
Chapter 11 plan, if appropriate;

     (f) assisting with any other filings as required by the court
and U.S. Trustee; and

     (g) other services requested by the Debtors from time to
time.

The firm will charge these hourly fees:

     Executive Directors    $985 - $1,145
     Consulting Staff       $405 - $875
     Support Staff          $205

RPA received a retainer in the amount of $250,000.

As disclosed in court filings, RPA is a "disinterested person"
within the meaning of Section 101(14) of the Bankruptcy Code.

The firm can be reached through:

     John Policano
     RPA Asset Management Services, LLC
     45 Eisenhower Drive, Suite 560
     Paramus, NJ 07652
     Phone: (201) 527-6651
     Email: jpolicano@rpaadvisors.com

                         About Winc Inc.

Winc, Inc. develops, produces and sells alcoholic beverages through
wholesale and direct to consumer business channels in conjunction
with winemakers, vineyards, distillers, and manufacturers, both
domestically and internationally. Its products are available at
retailers and restaurants throughout the United States.

Winc and its affiliates sought protection under Chapter 11 of the
U.S. Bankruptcy Code (Bankr. Del Lead Case No. 22-11238) on Nov.
30, 2022. In the petition signed by its interim chief executive
officer and president, Brian Smith, Winc disclosed up to
$50,318,000 in assets and up to $36,751,000 in liabilities.

Laurie Selber Silverstein oversees the cases.

The Debtors tapped Young Conaway Stargatt & Taylor, LLP as
restructuring and bankruptcy counsel; RPA Advisors, LLC as
financial advisor; and Canaccord Genuity Group Inc. as investment
banker. Epiq Corporate Restructuring, LLC is the Debtors' notice,
claims, solicitation and balloting agent, and administrative
advisor.

The U.S. Trustee for Region 3 appointed an official committee to
represent unsecured creditors in the Debtors' Chapter 11 cases. The
committee is represented by the law firms of A.M. Saccullo Legal,
LLC and ArentFox Schiff, LLP.


WINC INC: Seeks to Hire Canacord Genuity as Investment Banker
-------------------------------------------------------------
Winc, Inc., and its affiliates seek approval from the U.S.
Bankruptcy Court for the District of Delaware to hire Canaccord
Genuity, LLC as their investment banker.

The Debtors require an investment banker to:

     a. manage the sale and marketing process in connection with
the potential sale of substantially all of the Debtors' assets;

     b. assist the Debtors in evaluating any proposed transaction,
and alternatives and strategies thereto;

     c. assist the Debtors in identifying and screening potential
strategic partners, and preparing descriptive materials for
distribution and presentation to potential strategic partners;

     d. assist the Debtors in coordinating potential strategic
partners' due diligence investigations;

     e. assist the Debtors in structuring and negotiating the
financial aspects of any transaction;

     f. meet, at the Debtors' request, with their Board of
Directors to discuss any proposed transaction and its financial
implications; and

     g. participate in hearings before the court and provide
relevant testimony in connection with any transaction.

The firm will be paid as follows:

     a. A monthly cash fee of $100,000. After three full monthly
fees have been paid, 100 percent of any subsequent monthly fees
actually paid and retained shall be credited once (without
duplication) against any payable transaction fee.

     b. A $75,000 advance retainer to cover CG's out of pocket
expenses.

     c. A fee equal to the greater of (i) 2.0 percent of the
aggregate consideration or (ii) $2 million upon the closing of a
transaction.

Brian Bacal, managing director and head of Debt Finance and
Restructuring of Canaccord, disclosed in a court filing that his
firm is a "disinterested person" as defined in Section 101(14) of
the Bankruptcy Code.

The firm can be reached through:

     Brian Bacal
     Canaccord Genuity Inc.
     40 Temperance Street, Suite 2100
     Toronto, ON
     M5H 0B4
     Canada
     Tel: + 1 416 869 7921
     Email: bbacal@cgf.com

                         About Winc Inc.

Winc, Inc. develops, produces and sells alcoholic beverages through
wholesale and direct to consumer business channels in conjunction
with winemakers, vineyards, distillers, and manufacturers, both
domestically and internationally. Its products are available at
retailers and restaurants throughout the United States.

Winc and its affiliates sought protection under Chapter 11 of the
U.S. Bankruptcy Code (Bankr. Del Lead Case No. 22-11238) on Nov.
30, 2022. In the petition signed by its interim chief executive
officer and president, Brian Smith, Winc disclosed up to
$50,318,000 in assets and up to $36,751,000 in liabilities.

Laurie Selber Silverstein oversees the cases.

The Debtors tapped Young Conaway Stargatt & Taylor, LLP as
restructuring and bankruptcy counsel; RPA Advisors, LLC as
financial advisor; and Canaccord Genuity Group Inc. as investment
banker. Epiq Corporate Restructuring, LLC is the Debtors' notice,
claims, solicitation and balloting agent, and administrative
advisor.

The U.S. Trustee for Region 3 appointed an official committee to
represent unsecured creditors in the Debtors' Chapter 11 cases. The
committee is represented by the law firms of A.M. Saccullo Legal,
LLC and ArentFox Schiff, LLP.


WINC INC: Taps Young Conaway Stargatt & Taylor as Legal Counsel
---------------------------------------------------------------
Winc, Inc. and its affiliates seek approval from the U.S.
Bankruptcy Court for the District of Delaware to hire Young Conaway
Stargatt & Taylor, LLP as their legal counsel.

The firm's services include:

     a. providing legal advice with respect to the Debtors' powers
and duties in the continued operation of their business, management
of their properties, and the potential sale of their assets;

     b. preparing documents in connection with and pursuing the
sale of substantially all the Debtors' assets under Section 363 of
the Bankruptcy Code and confirmation of a plan and approval of a
disclosure statement, if applicable;

     c. preparing legal papers;

     d. appearing in court; and

     e. other legal services that may be necessary to administer
the Debtors' Chapter 11 cases.

The firm will be paid at these rates:

     Michael R. Nestor          $1,105 per hour
     Matthew B. Lunn            $915 per hour
     Allison S. Mielke          $600 per hour
     Joshua B. Brooks           $450 per hour
     Shella Borovinskaya        $450 per hour
     Troy Bollman (paralegal)   $325 per hour

In accordance with Appendix B-Guidelines for reviewing fee
applications filed by attorneys in larger Chapter 11 cases, Young
Conaway Stargatt & Taylor disclosed the following:

     -- The firm has not agreed to any variations from, or
alternatives to, its standard or customary billing arrangements for
this engagement.

     -- None of the professionals included in the engagement vary
their rate based on the geographic location of the bankruptcy
case.

     -- The firm was retained by the Debtors pursuant to an
engagement agreement dated as of Oct 31, 2022. The billing rates
and material terms of the pre-bankruptcy engagement are the same as
the rates and terms proposed by the firm.

     -- The Debtors will be approving a prospective budget and
staffing plan for Young Conaway Stargatt & Taylor's engagement for
the post-petition period as appropriate.

Matthew Lunn, Esq., a partner at Young Conaway Stargatt & Taylor,
disclosed in a court filing that his firm is a "disinterested
person" as defined in Section 101(14) of the Bankruptcy Code.

The firm can be reached through:

     Matthew B. Lunn, Esq.
     Young Conaway Stargatt & Taylor, LLP
     Rodney Square
     1000 North King Street
     Wilmington, DE 19801
     Telephone: (302) 571-6600
     Facsimile: (302) 571-1253
     Email: mlunn@ycst.com

                         About Winc Inc.

Winc, Inc. develops, produces and sells alcoholic beverages through
wholesale and direct to consumer business channels in conjunction
with winemakers, vineyards, distillers, and manufacturers, both
domestically and internationally. Its products are available at
retailers and restaurants throughout the United States.

Winc and its affiliates sought protection under Chapter 11 of the
U.S. Bankruptcy Code (Bankr. Del Lead Case No. 22-11238) on Nov.
30, 2022. In the petition signed by its interim chief executive
officer and president, Brian Smith, Winc disclosed up to
$50,318,000 in assets and up to $36,751,000 in liabilities.

Laurie Selber Silverstein oversees the cases.

The Debtors tapped Young Conaway Stargatt & Taylor, LLP as
restructuring and bankruptcy counsel; RPA Advisors, LLC as
financial advisor; and Canaccord Genuity Group Inc. as investment
banker. Epiq Corporate Restructuring, LLC is the Debtors' notice,
claims, solicitation and balloting agent, and administrative
advisor.

The U.S. Trustee for Region 3 appointed an official committee to
represent unsecured creditors in the Debtors' Chapter 11 cases. The
committee is represented by the law firms of A.M. Saccullo Legal,
LLC and ArentFox Schiff, LLP.


XPLORNET COMMS: $995M Bank Debt Trades at 22% Discount
------------------------------------------------------
Participations in a syndicated loan under which Xplornet
Communications Inc is a borrower were trading in the secondary
market around 77.7 cents-on-the-dollar during the week ended
Friday, December 30, 2022, according to Bloomberg's Evaluated
Pricing service data.

The $995 million facility is a Term loan.  It is scheduled to
mature on October 1, 2028.  The amount is fully drawn and
outstanding.

Xplornet Communications Inc operates as a broadband service
provider. The Company offers voice and data communication services
through wireless and satellite networks. Xplornet Communications
serves customers in Canada.



ZAYO GROUP: $750M Bank Debt Trades at 16% Discount
--------------------------------------------------
Participations in a syndicated loan under which Zayo Group Holdings
Inc is a borrower were trading in the secondary market around 83.6
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The $750 million facility is a Term loan.  It is scheduled to
mature on March 9, 2027.  The amount is fully drawn and
outstanding.

Zayo Group Holdings, Inc., or Zayo Group, is a privately held
company headquartered in Boulder, Colorado, U.S. with European
headquarters in London, England. The company provides
communications infrastructure services, including fiber and
bandwidth connectivity, colocation and cloud infrastructure.



ZAYO GROUP: EUR750M Bank Debt Trades at 20% Discount
----------------------------------------------------
Participations in a syndicated loan under which Zayo Group Holdings
Inc is a borrower were trading in the secondary market around 79.8
cents-on-the-dollar during the week ended Friday, December 30,
2022, according to Bloomberg's Evaluated Pricing service data.

The EUR750 million facility is a Term loan. It is scheduled to
mature on March 9, 2027. The amount is fully drawn and
outstanding.

Zayo Group Holdings, Inc. provides bandwidth infrastructure
services. The Company offers dark fiber, wavelengths, SONET,
ethernet, IP, and carrier-neutral colocation and interconnection.



[^] Large Companies with Insolvent Balance Sheet
------------------------------------------------

                                              Total
                                             Share-      Total
                                   Total   Holders'    Working
                                  Assets     Equity    Capital
  Company         Ticker            ($MM)      ($MM)      ($MM)
  -------         ------          ------   --------    -------
7GC & CO HOLD-A   VII US           231.4      (10.3)      (2.2)
7GC & CO HOLDING  VIIAU US         231.4      (10.3)      (2.2)
ABSOLUTE SOFTWRE  ABST US          544.9       (4.3)     (53.0)
ABSOLUTE SOFTWRE  OU1 GR           544.9       (4.3)     (53.0)
ABSOLUTE SOFTWRE  ABST CN          544.9       (4.3)     (53.0)
ABSOLUTE SOFTWRE  ABT2EUR EU       544.9       (4.3)     (53.0)
ABSOLUTE SOFTWRE  OU1 GZ           544.9       (4.3)     (53.0)
ACCELERATE DIAGN  AXDX* MM          75.8       (9.8)      56.7
AIR CANADA        AC CN         29,754.0   (1,931.0)   1,190.0
AIR CANADA        ADH2 GR       29,754.0   (1,931.0)   1,190.0
AIR CANADA        ACEUR EU      29,754.0   (1,931.0)   1,190.0
AIR CANADA        ADH2 TH       29,754.0   (1,931.0)   1,190.0
AIR CANADA        ACDVF US      29,754.0   (1,931.0)   1,190.0
AIR CANADA        ADH2 QT       29,754.0   (1,931.0)   1,190.0
AIR CANADA        ADH2 GZ       29,754.0   (1,931.0)   1,190.0
ALNYLAM PHAR-BDR  A1LN34 BZ      3,535.3      (67.6)   1,918.1
ALNYLAM PHARMACE  ALNY US        3,535.3      (67.6)   1,918.1
ALNYLAM PHARMACE  DUL GR         3,535.3      (67.6)   1,918.1
ALNYLAM PHARMACE  DUL QT         3,535.3      (67.6)   1,918.1
ALNYLAM PHARMACE  ALNYEUR EU     3,535.3      (67.6)   1,918.1
ALNYLAM PHARMACE  DUL TH         3,535.3      (67.6)   1,918.1
ALNYLAM PHARMACE  ALNY* MM       3,535.3      (67.6)   1,918.1
ALNYLAM PHARMACE  DUL GZ         3,535.3      (67.6)   1,918.1
ALNYLAM PHARMACE  ALNYEUR EZ     3,535.3      (67.6)   1,918.1
ALTICE USA INC-A  ATUS US       33,282.6     (339.1)  (1,469.1)
ALTICE USA INC-A  15PA GR       33,282.6     (339.1)  (1,469.1)
ALTICE USA INC-A  15PA TH       33,282.6     (339.1)  (1,469.1)
ALTICE USA INC-A  ATUSEUR EU    33,282.6     (339.1)  (1,469.1)
ALTICE USA INC-A  15PA GZ       33,282.6     (339.1)  (1,469.1)
ALTICE USA INC-A  ATUS* MM      33,282.6     (339.1)  (1,469.1)
ALTICE USA INC-A  ATUS-RM RM    33,282.6     (339.1)  (1,469.1)
ALTIRA GP-CEDEAR  MOC AR        33,953.0   (4,232.0)  (4,077.0)
ALTIRA GP-CEDEAR  MOD AR        33,953.0   (4,232.0)  (4,077.0)
ALTIRA GP-CEDEAR  MO AR         33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  PHM7 GR       33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MO* MM        33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MO US         33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MO SW         33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MOEUR EU      33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MO TE         33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  PHM7 TH       33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MO CI         33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  PHM7 QT       33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MOUSD SW      33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  PHM7 GZ       33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  0R31 LI       33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  ALTR AV       33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MOEUR EZ      33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  MO-RM RM      33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP INC  PHM7 BU       33,953.0   (4,232.0)  (4,077.0)
ALTRIA GROUP-BDR  MOOO34 BZ     33,953.0   (4,232.0)  (4,077.0)
AMC ENTERTAINMEN  AMC US         9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AH9 GR         9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AMC4EUR EU     9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AH9 TH         9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AH9 QT         9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AMC* MM        9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AH9 GZ         9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AH9 SW         9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AMC-RM RM      9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  A2MC34 BZ      9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  APE* MM        9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AH9 BU         9,206.1   (2,579.0)    (717.4)
AMC ENTERTAINMEN  AMCE AV        9,206.1   (2,579.0)    (717.4)
AMERICAN AIR-BDR  AALL34 BZ     66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  AAL US        66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  A1G GR        66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  AAL* MM       66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  A1G TH        66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  A1G QT        66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  A1G GZ        66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  AAL11EUR EU   66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  AAL AV        66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  AAL TE        66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  A1G SW        66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  0HE6 LI       66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  AAL11EUR EZ   66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  AAL-RM RM     66,652.0   (7,893.0)  (4,593.0)
AMERICAN AIRLINE  AAL_KZ KZ     66,652.0   (7,893.0)  (4,593.0)
AMPLIFY ENERGY C  AMPY US          458.2      (35.3)     (48.9)
AMPLIFY ENERGY C  2OQ GR           458.2      (35.3)     (48.9)
AMPLIFY ENERGY C  MPO2EUR EU       458.2      (35.3)     (48.9)
AMPLIFY ENERGY C  2OQ TH           458.2      (35.3)     (48.9)
AMPLIFY ENERGY C  2OQ GZ           458.2      (35.3)     (48.9)
AMPLIFY ENERGY C  2OQ QT           458.2      (35.3)     (48.9)
AMYRIS INC        AMRS* MM         754.1     (404.8)     (36.8)
AMYRIS INC        A2MR34 BZ        754.1     (404.8)     (36.8)
AON PLC-CLASS A   AON US        31,223.0     (670.0)     488.0
AON PLC-CLASS A   4VK GR        31,223.0     (670.0)     488.0
AON PLC-CLASS A   4VK QT        31,223.0     (670.0)     488.0
AON PLC-CLASS A   4VK TH        31,223.0     (670.0)     488.0
AON PLC-CLASS A   AON1EUR EU    31,223.0     (670.0)     488.0
AON PLC-CLASS A   AONN MM       31,223.0     (670.0)     488.0
AON PLC-CLASS A   4VK GZ        31,223.0     (670.0)     488.0
ARENA GROUP HOLD  AREN US          167.6      (31.2)     (43.0)
ASHFORD HOSPITAL  AHT US         3,971.7      (68.8)       -
ATLAS TECHNICAL   ATCX US          528.8     (125.1)      98.7
AUTOZONE INC      AZO US        15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZ5 TH        15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZ5 GR        15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZOEUR EU     15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZ5 QT        15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZO AV        15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZ5 TE        15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZO* MM       15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZOEUR EZ     15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZ5 GZ        15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC      AZO-RM RM     15,315.9   (3,837.9)  (2,075.9)
AUTOZONE INC-BDR  AZOI34 BZ     15,315.9   (3,837.9)  (2,075.9)
AVID TECHNOLOGY   AVID US          237.5     (141.4)     (22.4)
AVID TECHNOLOGY   AVD GR           237.5     (141.4)     (22.4)
AVID TECHNOLOGY   AVD TH           237.5     (141.4)     (22.4)
AVID TECHNOLOGY   AVD GZ           237.5     (141.4)     (22.4)
AVIS BUD-CEDEAR   CAR AR        25,197.0     (507.0)    (770.0)
AVIS BUDGET GROU  CUCA GR       25,197.0     (507.0)    (770.0)
AVIS BUDGET GROU  CAR US        25,197.0     (507.0)    (770.0)
AVIS BUDGET GROU  CUCA QT       25,197.0     (507.0)    (770.0)
AVIS BUDGET GROU  CAR2EUR EU    25,197.0     (507.0)    (770.0)
AVIS BUDGET GROU  CAR* MM       25,197.0     (507.0)    (770.0)
AVIS BUDGET GROU  CAR2EUR EZ    25,197.0     (507.0)    (770.0)
AVIS BUDGET GROU  CUCA TH       25,197.0     (507.0)    (770.0)
AVIS BUDGET GROU  CUCA GZ       25,197.0     (507.0)    (770.0)
BABCOCK & WILCOX  BW US            881.6      (17.1)     179.1
BABCOCK & WILCOX  UBW1 GR          881.6      (17.1)     179.1
BABCOCK & WILCOX  BWEUR EU         881.6      (17.1)     179.1
BATH & BODY WORK  LTD0 GR        5,133.0   (2,608.0)     496.0
BATH & BODY WORK  LTD0 TH        5,133.0   (2,608.0)     496.0
BATH & BODY WORK  BBWI US        5,133.0   (2,608.0)     496.0
BATH & BODY WORK  LBEUR EU       5,133.0   (2,608.0)     496.0
BATH & BODY WORK  BBWI* MM       5,133.0   (2,608.0)     496.0
BATH & BODY WORK  LTD0 QT        5,133.0   (2,608.0)     496.0
BATH & BODY WORK  BBWI AV        5,133.0   (2,608.0)     496.0
BATH & BODY WORK  LBEUR EZ       5,133.0   (2,608.0)     496.0
BATH & BODY WORK  LTD0 GZ        5,133.0   (2,608.0)     496.0
BATH & BODY WORK  BBWI-RM RM     5,133.0   (2,608.0)     496.0
BATTERY FUTURE A  BFAC/U US        354.9      350.4        0.2
BATTERY FUTURE-A  BFAC US          354.9      350.4        0.2
BED BATH &BEYOND  BBBY* MM       4,666.6     (577.7)      75.7
BED BATH &BEYOND  BBBY SW        4,666.6     (577.7)      75.7
BED BATH &BEYOND  BBBY-RM RM     4,666.6     (577.7)      75.7
BELLRING BRANDS   BRBR US          707.2     (376.2)     277.8
BELLRING BRANDS   D51 TH           707.2     (376.2)     277.8
BELLRING BRANDS   BRBR2EUR EU      707.2     (376.2)     277.8
BELLRING BRANDS   D51 GR           707.2     (376.2)     277.8
BELLRING BRANDS   D51 QT           707.2     (376.2)     277.8
BENEFITFOCUS INC  BNFT US          233.7      (24.9)      30.0
BENEFITFOCUS INC  BTF GR           233.7      (24.9)      30.0
BENEFITFOCUS INC  BNFTEUR EU       233.7      (24.9)      30.0
BEYOND MEAT INC   BYND US        1,141.3     (142.0)     605.3
BEYOND MEAT INC   0Q3 GR         1,141.3     (142.0)     605.3
BEYOND MEAT INC   0Q3 GZ         1,141.3     (142.0)     605.3
BEYOND MEAT INC   BYNDEUR EU     1,141.3     (142.0)     605.3
BEYOND MEAT INC   0Q3 TH         1,141.3     (142.0)     605.3
BEYOND MEAT INC   0Q3 QT         1,141.3     (142.0)     605.3
BEYOND MEAT INC   BYND AV        1,141.3     (142.0)     605.3
BEYOND MEAT INC   0Q3 SW         1,141.3     (142.0)     605.3
BEYOND MEAT INC   0A20 LI        1,141.3     (142.0)     605.3
BEYOND MEAT INC   BYNDEUR EZ     1,141.3     (142.0)     605.3
BEYOND MEAT INC   0Q3 TE         1,141.3     (142.0)     605.3
BEYOND MEAT INC   BYND* MM       1,141.3     (142.0)     605.3
BEYOND MEAT INC   B2YN34 BZ      1,141.3     (142.0)     605.3
BEYOND MEAT INC   BYND-RM RM     1,141.3     (142.0)     605.3
BIOCRYST PHARM    BO1 TH           558.6     (242.7)     427.4
BIOCRYST PHARM    BCRX US          558.6     (242.7)     427.4
BIOCRYST PHARM    BO1 GR           558.6     (242.7)     427.4
BIOCRYST PHARM    BO1 QT           558.6     (242.7)     427.4
BIOCRYST PHARM    BCRXEUR EU       558.6     (242.7)     427.4
BIOCRYST PHARM    BO1 SW           558.6     (242.7)     427.4
BIOCRYST PHARM    BCRX* MM         558.6     (242.7)     427.4
BIOCRYST PHARM    BCRXEUR EZ       558.6     (242.7)     427.4
BIOTE CORP-A      BTMD US          109.6     (109.9)      78.4
BLACK MOUNTAIN A  BMAC/U US        283.4       (9.5)       0.0
BLACK MOUNTAIN-A  BMAC US          283.4       (9.5)       0.0
BOEING CO-BDR     BOEI34 BZ      137,558    (17,635)  19,633.0
BOEING CO-CED     BA AR          137,558    (17,635)  19,633.0
BOEING CO-CED     BAD AR         137,558    (17,635)  19,633.0
BOEING CO/THE     BA EU          137,558    (17,635)  19,633.0
BOEING CO/THE     BCO GR         137,558    (17,635)  19,633.0
BOEING CO/THE     BAEUR EU       137,558    (17,635)  19,633.0
BOEING CO/THE     BA TE          137,558    (17,635)  19,633.0
BOEING CO/THE     BA* MM         137,558    (17,635)  19,633.0
BOEING CO/THE     BA SW          137,558    (17,635)  19,633.0
BOEING CO/THE     BOEI BB        137,558    (17,635)  19,633.0
BOEING CO/THE     BA US          137,558    (17,635)  19,633.0
BOEING CO/THE     BCO TH         137,558    (17,635)  19,633.0
BOEING CO/THE     BA PE          137,558    (17,635)  19,633.0
BOEING CO/THE     BOE LN         137,558    (17,635)  19,633.0
BOEING CO/THE     BA CI          137,558    (17,635)  19,633.0
BOEING CO/THE     BCO QT         137,558    (17,635)  19,633.0
BOEING CO/THE     BAUSD SW       137,558    (17,635)  19,633.0
BOEING CO/THE     BCO GZ         137,558    (17,635)  19,633.0
BOEING CO/THE     BA AV          137,558    (17,635)  19,633.0
BOEING CO/THE     BA-RM RM       137,558    (17,635)  19,633.0
BOEING CO/THE     BAEUR EZ       137,558    (17,635)  19,633.0
BOEING CO/THE     BA EZ          137,558    (17,635)  19,633.0
BOEING CO/THE     BACL CI        137,558    (17,635)  19,633.0
BOEING CO/THE     BA_KZ KZ       137,558    (17,635)  19,633.0
BOMBARDIER INC-A  BBD/A CN      12,468.0   (3,289.0)     585.0
BOMBARDIER INC-A  BDRAF US      12,468.0   (3,289.0)     585.0
BOMBARDIER INC-A  BBD GR        12,468.0   (3,289.0)     585.0
BOMBARDIER INC-A  BBD/AEUR EU   12,468.0   (3,289.0)     585.0
BOMBARDIER INC-A  BBD GZ        12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BBD/B CN      12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BBDC GR       12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BDRBF US      12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BBDC TH       12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BBDBN MM      12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BBD/BEUR EU   12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BBDC GZ       12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BBD/BEUR EZ   12,468.0   (3,289.0)     585.0
BOMBARDIER INC-B  BBDC QT       12,468.0   (3,289.0)     585.0
BOX INC- CLASS A  BOX US         1,056.4      (78.2)      59.1
BOX INC- CLASS A  3BX GR         1,056.4      (78.2)      59.1
BOX INC- CLASS A  3BX TH         1,056.4      (78.2)      59.1
BOX INC- CLASS A  3BX QT         1,056.4      (78.2)      59.1
BOX INC- CLASS A  BOXEUR EU      1,056.4      (78.2)      59.1
BOX INC- CLASS A  BOXEUR EZ      1,056.4      (78.2)      59.1
BOX INC- CLASS A  3BX GZ         1,056.4      (78.2)      59.1
BOX INC- CLASS A  BOX-RM RM      1,056.4      (78.2)      59.1
BRIDGEBIO PHARMA  BBIO US          728.7   (1,130.4)     523.0
BRIDGEBIO PHARMA  2CL GR           728.7   (1,130.4)     523.0
BRIDGEBIO PHARMA  2CL GZ           728.7   (1,130.4)     523.0
BRIDGEBIO PHARMA  BBIOEUR EU       728.7   (1,130.4)     523.0
BRIDGEBIO PHARMA  2CL TH           728.7   (1,130.4)     523.0
BRIGHTSPHERE INV  BSIG US          474.7      (55.1)       -
BRIGHTSPHERE INV  2B9 GR           474.7      (55.1)       -
BRIGHTSPHERE INV  BSIGEUR EU       474.7      (55.1)       -
BRIGHTSPHERE INV  2B9 GZ           474.7      (55.1)       -
BRINKER INTL      EAT US         2,493.8     (296.6)    (363.8)
BRINKER INTL      BKJ GR         2,493.8     (296.6)    (363.8)
BRINKER INTL      BKJ QT         2,493.8     (296.6)    (363.8)
BRINKER INTL      EAT2EUR EU     2,493.8     (296.6)    (363.8)
BRINKER INTL      BKJ TH         2,493.8     (296.6)    (363.8)
BROOKFIELD INF-A  BIPC CN       10,034.0   (1,078.0)  (4,698.0)
BROOKFIELD INF-A  BIPC US       10,034.0   (1,078.0)  (4,698.0)
CALUMET SPECIALT  CLMT US        2,568.7     (265.4)    (536.5)
CARDINAL HEA BDR  C1AH34 BZ     43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CAH US        43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CLH GR        43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CLH TH        43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CLH QT        43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CAHEUR EU     43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CLH GZ        43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CAH* MM       43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CAHEUR EZ     43,387.0   (1,780.0)   1,137.0
CARDINAL HEALTH   CAH-RM RM     43,387.0   (1,780.0)   1,137.0
CARDINAL-CEDEAR   CAH AR        43,387.0   (1,780.0)   1,137.0
CARDINAL-CEDEAR   CAHC AR       43,387.0   (1,780.0)   1,137.0
CARDINAL-CEDEAR   CAHD AR       43,387.0   (1,780.0)   1,137.0
CEDAR FAIR LP     FUN US         2,414.5     (470.8)     (22.5)
CENTRUS ENERGY-A  LEU US           618.2     (100.3)     111.0
CENTRUS ENERGY-A  4CU TH           618.2     (100.3)     111.0
CENTRUS ENERGY-A  4CU GR           618.2     (100.3)     111.0
CENTRUS ENERGY-A  LEUEUR EU        618.2     (100.3)     111.0
CENTRUS ENERGY-A  4CU GZ           618.2     (100.3)     111.0
CENTRUS ENERGY-A  4CU QT           618.2     (100.3)     111.0
CHENIERE ENERGY   LNG US        43,642.0   (4,330.0)  (2,169.0)
CHENIERE ENERGY   CHQ1 GR       43,642.0   (4,330.0)  (2,169.0)
CHENIERE ENERGY   CQP US        20,500.0   (3,884.0)  (1,210.0)
CHENIERE ENERGY   CHQ1 TH       43,642.0   (4,330.0)  (2,169.0)
CHENIERE ENERGY   CHQ1 QT       43,642.0   (4,330.0)  (2,169.0)
CHENIERE ENERGY   LNG2EUR EU    43,642.0   (4,330.0)  (2,169.0)
CHENIERE ENERGY   LNG* MM       43,642.0   (4,330.0)  (2,169.0)
CHENIERE ENERGY   LNG2EUR EZ    43,642.0   (4,330.0)  (2,169.0)
CHENIERE ENERGY   CHQ1 GZ       43,642.0   (4,330.0)  (2,169.0)
CINEPLEX INC      CGX CN         2,089.7     (222.0)    (293.3)
CINEPLEX INC      CX0 GR         2,089.7     (222.0)    (293.3)
CINEPLEX INC      CPXGF US       2,089.7     (222.0)    (293.3)
CINEPLEX INC      CX0 TH         2,089.7     (222.0)    (293.3)
CINEPLEX INC      CGXEUR EU      2,089.7     (222.0)    (293.3)
CINEPLEX INC      CGXN MM        2,089.7     (222.0)    (293.3)
CINEPLEX INC      CX0 GZ         2,089.7     (222.0)    (293.3)
COGENT COMMUNICA  CCOI US        1,020.7     (491.8)     291.9
COGENT COMMUNICA  OGM1 GR        1,020.7     (491.8)     291.9
COGENT COMMUNICA  CCOIEUR EU     1,020.7     (491.8)     291.9
COGENT COMMUNICA  CCOI* MM       1,020.7     (491.8)     291.9
COHERUS BIOSCIEN  CHRS US          550.9      (97.1)     277.0
COHERUS BIOSCIEN  8C5 GR           550.9      (97.1)     277.0
COHERUS BIOSCIEN  8C5 TH           550.9      (97.1)     277.0
COHERUS BIOSCIEN  CHRSEUR EU       550.9      (97.1)     277.0
COHERUS BIOSCIEN  8C5 QT           550.9      (97.1)     277.0
COHERUS BIOSCIEN  CHRSEUR EZ       550.9      (97.1)     277.0
COHERUS BIOSCIEN  8C5 GZ           550.9      (97.1)     277.0
COMMUNITY HEALTH  CYH US        14,914.0   (1,178.0)     886.0
COMMUNITY HEALTH  CG5 GR        14,914.0   (1,178.0)     886.0
COMMUNITY HEALTH  CG5 TH        14,914.0   (1,178.0)     886.0
COMMUNITY HEALTH  CG5 QT        14,914.0   (1,178.0)     886.0
COMMUNITY HEALTH  CYH1EUR EU    14,914.0   (1,178.0)     886.0
COMMUNITY HEALTH  CYH1EUR EZ    14,914.0   (1,178.0)     886.0
COMMUNITY HEALTH  CG5 GZ        14,914.0   (1,178.0)     886.0
COMPOSECURE INC   CMPO US          169.8     (324.8)      36.2
CONSENSUS CLOUD   CCSI US          627.4     (289.7)      43.7
CPI CARD GROUP I  PMTS US          305.0      (94.3)     112.7
CPI CARD GROUP I  CPB1 GR          305.0      (94.3)     112.7
CPI CARD GROUP I  PMTSEUR EU       305.0      (94.3)     112.7
CTI BIOPHARMA CO  CEPS QT          123.5      (16.8)      77.6
CTI BIOPHARMA CO  CTIC US          123.5      (16.8)      77.6
CTI BIOPHARMA CO  CEPS GR          123.5      (16.8)      77.6
CTI BIOPHARMA CO  CTIC1EUR EZ      123.5      (16.8)      77.6
CTI BIOPHARMA CO  CTIC1EUR EU      123.5      (16.8)      77.6
CTI BIOPHARMA CO  CEPS TH          123.5      (16.8)      77.6
CYTOKINETICS INC  CYTK US        1,076.0      (16.0)     807.8
CYTOKINETICS INC  KK3A GR        1,076.0      (16.0)     807.8
CYTOKINETICS INC  KK3A QT        1,076.0      (16.0)     807.8
CYTOKINETICS INC  CYTKEUR EU     1,076.0      (16.0)     807.8
CYTOKINETICS INC  KK3A TH        1,076.0      (16.0)     807.8
DELEK LOGISTICS   DKL US         1,638.2     (114.3)    (192.7)
DELL TECHN-C      DELL US         85,172     (3,368)   (13,220)
DELL TECHN-C      12DA TH         85,172     (3,368)   (13,220)
DELL TECHN-C      12DA GR         85,172     (3,368)   (13,220)
DELL TECHN-C      12DA GZ         85,172     (3,368)   (13,220)
DELL TECHN-C      DELL1EUR EU     85,172     (3,368)   (13,220)
DELL TECHN-C      DELLC* MM       85,172     (3,368)   (13,220)
DELL TECHN-C      12DA QT         85,172     (3,368)   (13,220)
DELL TECHN-C      DELL AV         85,172     (3,368)   (13,220)
DELL TECHN-C      DELL1EUR EZ     85,172     (3,368)   (13,220)
DELL TECHN-C      DELL-RM RM      85,172     (3,368)   (13,220)
DELL TECHN-C-BDR  D1EL34 BZ       85,172     (3,368)   (13,220)
DENNY'S CORP      DE8 GR           497.7      (44.6)     (42.3)
DENNY'S CORP      DENN US          497.7      (44.6)     (42.3)
DENNY'S CORP      DENNEUR EU       497.7      (44.6)     (42.3)
DENNY'S CORP      DE8 TH           497.7      (44.6)     (42.3)
DENNY'S CORP      DE8 GZ           497.7      (44.6)     (42.3)
DIEBOLD NIXDORF   DBD SW         2,907.4   (1,317.7)  (2,223.6)
DINE BRANDS GLOB  DIN US         1,972.0     (301.6)     126.7
DINE BRANDS GLOB  IHP GR         1,972.0     (301.6)     126.7
DINE BRANDS GLOB  IHP TH         1,972.0     (301.6)     126.7
DINE BRANDS GLOB  IHP GZ         1,972.0     (301.6)     126.7
DIVERSIFIED ENER  DEC LN             -          -          -
DIVERSIFIED ENER  DGOCGBX EU         -          -          -
DIVERSIFIED ENER  DECL PO            -          -          -
DIVERSIFIED ENER  DECL L3            -          -          -
DIVERSIFIED ENER  DECL B3            -          -          -
DIVERSIFIED ENER  DECL TQ            -          -          -
DIVERSIFIED ENER  DGOCGBX EP         -          -          -
DIVERSIFIED ENER  DGOCGBX EZ         -          -          -
DIVERSIFIED ENER  DECL IX            -          -          -
DIVERSIFIED ENER  DECL EB            -          -          -
DIVERSIFIED ENER  DECL QX            -          -          -
DIVERSIFIED ENER  DECL BQ            -          -          -
DIVERSIFIED ENER  DECL S1            -          -          -
DOMINO'S P - BDR  D2PZ34 BZ      1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    EZV TH         1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    EZV GR         1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    DPZ US         1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    EZV QT         1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    DPZEUR EU      1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    DPZ AV         1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    DPZ* MM        1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    EZV GZ         1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    DPZEUR EZ      1,646.4   (4,316.5)     247.7
DOMINO'S PIZZA    DPZ-RM RM      1,646.4   (4,316.5)     247.7
DOMO INC- CL B    DOMO US          217.3     (146.1)     (78.7)
DOMO INC- CL B    1ON GR           217.3     (146.1)     (78.7)
DOMO INC- CL B    1ON GZ           217.3     (146.1)     (78.7)
DOMO INC- CL B    DOMOEUR EU       217.3     (146.1)     (78.7)
DOMO INC- CL B    1ON TH           217.3     (146.1)     (78.7)
DROPBOX INC-A     DBX US         2,702.8     (591.3)     423.3
DROPBOX INC-A     1Q5 GR         2,702.8     (591.3)     423.3
DROPBOX INC-A     1Q5 SW         2,702.8     (591.3)     423.3
DROPBOX INC-A     1Q5 TH         2,702.8     (591.3)     423.3
DROPBOX INC-A     1Q5 QT         2,702.8     (591.3)     423.3
DROPBOX INC-A     DBXEUR EU      2,702.8     (591.3)     423.3
DROPBOX INC-A     DBX AV         2,702.8     (591.3)     423.3
DROPBOX INC-A     DBX* MM        2,702.8     (591.3)     423.3
DROPBOX INC-A     DBXEUR EZ      2,702.8     (591.3)     423.3
DROPBOX INC-A     1Q5 GZ         2,702.8     (591.3)     423.3
DROPBOX INC-A     DBX-RM RM      2,702.8     (591.3)     423.3
EMBECTA CORP      EMBC US        1,086.4     (891.4)     363.7
EMBECTA CORP      EMBC* MM       1,086.4     (891.4)     363.7
EMBECTA CORP      JX7 GR         1,086.4     (891.4)     363.7
EMBECTA CORP      JX7 QT         1,086.4     (891.4)     363.7
EMBECTA CORP      EMBC1EUR EZ    1,086.4     (891.4)     363.7
EMBECTA CORP      EMBC1EUR EU    1,086.4     (891.4)     363.7
EMBECTA CORP      JX7 GZ         1,086.4     (891.4)     363.7
EMBECTA CORP      JX7 TH         1,086.4     (891.4)     363.7
ESPERION THERAPE  ESPR US          312.8     (294.1)     179.4
ESPERION THERAPE  0ET GR           312.8     (294.1)     179.4
ESPERION THERAPE  0ET TH           312.8     (294.1)     179.4
ESPERION THERAPE  ESPREUR EU       312.8     (294.1)     179.4
ESPERION THERAPE  0ET QT           312.8     (294.1)     179.4
ESPERION THERAPE  0ET GZ           312.8     (294.1)     179.4
ETSY INC          ETSY US        2,450.3     (606.2)     854.9
ETSY INC          3E2 GR         2,450.3     (606.2)     854.9
ETSY INC          3E2 TH         2,450.3     (606.2)     854.9
ETSY INC          3E2 QT         2,450.3     (606.2)     854.9
ETSY INC          2E2 GZ         2,450.3     (606.2)     854.9
ETSY INC          300 SW         2,450.3     (606.2)     854.9
ETSY INC          ETSY AV        2,450.3     (606.2)     854.9
ETSY INC          ETSYEUR EZ     2,450.3     (606.2)     854.9
ETSY INC          ETSY* MM       2,450.3     (606.2)     854.9
ETSY INC          ETSY-RM RM     2,450.3     (606.2)     854.9
ETSY INC - BDR    E2TS34 BZ      2,450.3     (606.2)     854.9
ETSY INC - CEDEA  ETSY AR        2,450.3     (606.2)     854.9
FAIR ISAAC - BDR  F2IC34 BZ      1,442.0     (801.9)     153.3
FAIR ISAAC CORP   FRI GR         1,442.0     (801.9)     153.3
FAIR ISAAC CORP   FICO US        1,442.0     (801.9)     153.3
FAIR ISAAC CORP   FICOEUR EU     1,442.0     (801.9)     153.3
FAIR ISAAC CORP   FRI QT         1,442.0     (801.9)     153.3
FAIR ISAAC CORP   FICOEUR EZ     1,442.0     (801.9)     153.3
FAIR ISAAC CORP   FICO1* MM      1,442.0     (801.9)     153.3
FAIR ISAAC CORP   FRI GZ         1,442.0     (801.9)     153.3
FERRELLGAS PAR-B  FGPRB US       1,537.6     (305.7)     116.2
FERRELLGAS-LP     FGPR US        1,537.6     (305.7)     116.2
FORTINET INC      FTNT US        5,335.9     (622.8)     202.6
FORTINET INC      FO8 TH         5,335.9     (622.8)     202.6
FORTINET INC      FO8 GR         5,335.9     (622.8)     202.6
FORTINET INC      FTNTEUR EU     5,335.9     (622.8)     202.6
FORTINET INC      FO8 QT         5,335.9     (622.8)     202.6
FORTINET INC      FO8 SW         5,335.9     (622.8)     202.6
FORTINET INC      FTNT* MM       5,335.9     (622.8)     202.6
FORTINET INC      FTNTEUR EZ     5,335.9     (622.8)     202.6
FORTINET INC      FO8 GZ         5,335.9     (622.8)     202.6
FORTINET INC      FTNT-RM RM     5,335.9     (622.8)     202.6
FORTINET INC      FTNT_KZ KZ     5,335.9     (622.8)     202.6
FORTINET INC-BDR  F1TN34 BZ      5,335.9     (622.8)     202.6
GARTNER INC       GGRA GR        6,526.0      (64.9)  (1,105.6)
GARTNER INC       IT US          6,526.0      (64.9)  (1,105.6)
GARTNER INC       GGRA GZ        6,526.0      (64.9)  (1,105.6)
GARTNER INC       GGRA TH        6,526.0      (64.9)  (1,105.6)
GARTNER INC       IT1EUR EU      6,526.0      (64.9)  (1,105.6)
GARTNER INC       GGRA QT        6,526.0      (64.9)  (1,105.6)
GARTNER INC       IT1EUR EZ      6,526.0      (64.9)  (1,105.6)
GARTNER INC       IT-RM RM       6,526.0      (64.9)  (1,105.6)
GARTNER-BDR       G1AR34 BZ      6,526.0      (64.9)  (1,105.6)
GCM GROSVENOR-A   GCMG US          549.1      (47.0)     158.0
GODADDY INC -BDR  G2DD34 BZ      7,072.9     (276.0)    (705.7)
GODADDY INC-A     GDDY US        7,072.9     (276.0)    (705.7)
GODADDY INC-A     38D GR         7,072.9     (276.0)    (705.7)
GODADDY INC-A     38D QT         7,072.9     (276.0)    (705.7)
GODADDY INC-A     GDDY* MM       7,072.9     (276.0)    (705.7)
GODADDY INC-A     38D TH         7,072.9     (276.0)    (705.7)
GODADDY INC-A     38D GZ         7,072.9     (276.0)    (705.7)
GOGO INC          GOGO US          728.6     (128.3)     212.5
GOGO INC          G0G GR           728.6     (128.3)     212.5
GOGO INC          G0G QT           728.6     (128.3)     212.5
GOGO INC          GOGOEUR EU       728.6     (128.3)     212.5
GOGO INC          G0G TH           728.6     (128.3)     212.5
GOGO INC          GOGOEUR EZ       728.6     (128.3)     212.5
GOGO INC          G0G GZ           728.6     (128.3)     212.5
GOOSEHEAD INSU-A  GSHD US          324.0      (45.7)      33.1
GOOSEHEAD INSU-A  2OX GR           324.0      (45.7)      33.1
GOOSEHEAD INSU-A  GSHDEUR EU       324.0      (45.7)      33.1
GOOSEHEAD INSU-A  2OX TH           324.0      (45.7)      33.1
GOOSEHEAD INSU-A  2OX QT           324.0      (45.7)      33.1
H&R BLOCK - BDR   H1RB34 BZ      2,559.2     (265.0)     (65.8)
H&R BLOCK INC     HRB US         2,559.2     (265.0)     (65.8)
H&R BLOCK INC     HRB GR         2,559.2     (265.0)     (65.8)
H&R BLOCK INC     HRB TH         2,559.2     (265.0)     (65.8)
H&R BLOCK INC     HRB QT         2,559.2     (265.0)     (65.8)
H&R BLOCK INC     HRBEUR EU      2,559.2     (265.0)     (65.8)
H&R BLOCK INC     HRBEUR EZ      2,559.2     (265.0)     (65.8)
H&R BLOCK INC     HRB GZ         2,559.2     (265.0)     (65.8)
H&R BLOCK INC     HRB-RM RM      2,559.2     (265.0)     (65.8)
HCA HEALTHC-BDR   H1CA34 BZ     51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  2BH GR        51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  HCA US        51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  2BH TH        51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  2BH QT        51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  HCAEUR EU     51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  HCA* MM       51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  2BH TE        51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  HCAEUR EZ     51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  2BH GZ        51,484.0     (778.0)   3,697.0
HCA HEALTHCARE I  HCA-RM RM     51,484.0     (778.0)   3,697.0
HCM ACQUISITI-A   HCMA US          295.2      276.9        1.0
HCM ACQUISITION   HCMAU US         295.2      276.9        1.0
HERBALIFE NUTRIT  HOO GR         2,725.1   (1,361.9)     398.2
HERBALIFE NUTRIT  HLF US         2,725.1   (1,361.9)     398.2
HERBALIFE NUTRIT  HLFEUR EU      2,725.1   (1,361.9)     398.2
HERBALIFE NUTRIT  HOO QT         2,725.1   (1,361.9)     398.2
HERBALIFE NUTRIT  HOO GZ         2,725.1   (1,361.9)     398.2
HERBALIFE NUTRIT  HOO SW         2,725.1   (1,361.9)     398.2
HERBALIFE NUTRIT  HLFEUR EZ      2,725.1   (1,361.9)     398.2
HERBALIFE NUTRIT  HOO TH         2,725.1   (1,361.9)     398.2
HEWLETT-CEDEAR    HPQD AR       38,587.0   (2,918.0)  (6,352.0)
HEWLETT-CEDEAR    HPQC AR       38,587.0   (2,918.0)  (6,352.0)
HEWLETT-CEDEAR    HPQ AR        38,587.0   (2,918.0)  (6,352.0)
HILLEVAX INC      HLVX US          322.1      287.2      291.5
HILTON WORLD-BDR  H1LT34 BZ     15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HLT US        15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HI91 TH       15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HI91 GR       15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HI91 QT       15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HLTEUR EU     15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HLT* MM       15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HI91 TE       15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HLTEUR EZ     15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HLTW AV       15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HI91 GZ       15,508.0     (914.0)    (389.0)
HILTON WORLDWIDE  HLT-RM RM     15,508.0     (914.0)    (389.0)
HORIZON ACQUIS-A  HZON US          528.3      (20.7)      (4.5)
HORIZON ACQUISIT  HZON/U US        528.3      (20.7)      (4.5)
HP COMPANY-BDR    HPQB34 BZ     38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQ* MM       38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQ US        38,587.0   (2,918.0)  (6,352.0)
HP INC            7HP TH        38,587.0   (2,918.0)  (6,352.0)
HP INC            7HP GR        38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQ TE        38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQ CI        38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQ SW        38,587.0   (2,918.0)  (6,352.0)
HP INC            7HP QT        38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQUSD SW     38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQEUR EU     38,587.0   (2,918.0)  (6,352.0)
HP INC            7HP GZ        38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQ AV        38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQEUR EZ     38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQ-RM RM     38,587.0   (2,918.0)  (6,352.0)
HP INC            HPQCL CI      38,587.0   (2,918.0)  (6,352.0)
IMMUNITYBIO INC   IBRX US          352.9     (429.1)      72.3
IMMUNITYBIO INC   26CA GR          352.9     (429.1)      72.3
IMMUNITYBIO INC   26CA TH          352.9     (429.1)      72.3
IMMUNITYBIO INC   NK1EUR EU        352.9     (429.1)      72.3
IMMUNITYBIO INC   26CA GZ          352.9     (429.1)      72.3
IMMUNITYBIO INC   NK1EUR EZ        352.9     (429.1)      72.3
IMMUNITYBIO INC   26CA QT          352.9     (429.1)      72.3
INHIBRX INC       INBX US          164.9      (35.1)     128.3
INHIBRX INC       1RK GR           164.9      (35.1)     128.3
INHIBRX INC       1RK TH           164.9      (35.1)     128.3
INHIBRX INC       INBXEUR EU       164.9      (35.1)     128.3
INHIBRX INC       1RK QT           164.9      (35.1)     128.3
INHIBRX INC       INBXEUR EZ       164.9      (35.1)     128.3
INSEEGO CORP      INSG-RM RM       184.4      (55.8)      29.0
INSMED INC        INSM US          994.8      (30.0)     494.5
INSMED INC        IM8N GR          994.8      (30.0)     494.5
INSMED INC        IM8N TH          994.8      (30.0)     494.5
INSMED INC        INSMEUR EU       994.8      (30.0)     494.5
INSMED INC        INSM* MM         994.8      (30.0)     494.5
INSPIRED ENTERTA  INSE US          286.6      (50.6)      50.8
INSPIRED ENTERTA  4U8 GR           286.6      (50.6)      50.8
INSPIRED ENTERTA  INSEEUR EU       286.6      (50.6)      50.8
J. JILL INC       JILL US          489.4       (2.0)      35.9
J. JILL INC       1MJ1 GR          489.4       (2.0)      35.9
J. JILL INC       JILLEUR EU       489.4       (2.0)      35.9
J. JILL INC       1MJ1 GZ          489.4       (2.0)      35.9
JACK IN THE BOX   JBX GR         2,922.5     (736.2)    (238.7)
JACK IN THE BOX   JACK US        2,922.5     (736.2)    (238.7)
JACK IN THE BOX   JACK1EUR EU    2,922.5     (736.2)    (238.7)
JACK IN THE BOX   JBX GZ         2,922.5     (736.2)    (238.7)
JACK IN THE BOX   JBX QT         2,922.5     (736.2)    (238.7)
KARYOPHARM THERA  KPTI US          231.2     (140.3)     160.9
KLX ENERGY SERVI  KLXE US          415.4      (69.3)      54.7
KLX ENERGY SERVI  KX4A GR          415.4      (69.3)      54.7
KLX ENERGY SERVI  KLXEEUR EU       415.4      (69.3)      54.7
KLX ENERGY SERVI  KX4A TH          415.4      (69.3)      54.7
KLX ENERGY SERVI  KX4A GZ          415.4      (69.3)      54.7
L BRANDS INC-BDR  B1BW34 BZ      5,133.0   (2,608.0)     496.0
LATAMGROWTH SPAC  LATGU US         134.9      127.1        1.2
LATAMGROWTH SPAC  LATG US          134.9      127.1        1.2
LENNOX INTL INC   LXI GR         2,625.8     (305.2)     662.4
LENNOX INTL INC   LII US         2,625.8     (305.2)     662.4
LENNOX INTL INC   LII1EUR EU     2,625.8     (305.2)     662.4
LENNOX INTL INC   LXI TH         2,625.8     (305.2)     662.4
LENNOX INTL INC   LII* MM        2,625.8     (305.2)     662.4
LESLIE'S INC      LESL US        1,109.6     (198.0)     194.4
LESLIE'S INC      LE3 GR         1,109.6     (198.0)     194.4
LESLIE'S INC      LESLEUR EU     1,109.6     (198.0)     194.4
LESLIE'S INC      LE3 TH         1,109.6     (198.0)     194.4
LESLIE'S INC      LE3 QT         1,109.6     (198.0)     194.4
LINDBLAD EXPEDIT  LIND US          811.5      (55.1)    (126.4)
LINDBLAD EXPEDIT  LI4 GR           811.5      (55.1)    (126.4)
LINDBLAD EXPEDIT  LINDEUR EU       811.5      (55.1)    (126.4)
LINDBLAD EXPEDIT  LI4 TH           811.5      (55.1)    (126.4)
LINDBLAD EXPEDIT  LI4 QT           811.5      (55.1)    (126.4)
LINDBLAD EXPEDIT  LI4 GZ           811.5      (55.1)    (126.4)
LOWE'S COS INC    LWE GR          46,973    (12,868)   4,115.0
LOWE'S COS INC    LOW US          46,973    (12,868)   4,115.0
LOWE'S COS INC    LWE TH          46,973    (12,868)   4,115.0
LOWE'S COS INC    LOW SW          46,973    (12,868)   4,115.0
LOWE'S COS INC    LWE QT          46,973    (12,868)   4,115.0
LOWE'S COS INC    LOWEUR EU       46,973    (12,868)   4,115.0
LOWE'S COS INC    LWE GZ          46,973    (12,868)   4,115.0
LOWE'S COS INC    LOW* MM         46,973    (12,868)   4,115.0
LOWE'S COS INC    LWE TE          46,973    (12,868)   4,115.0
LOWE'S COS INC    LOWE AV         46,973    (12,868)   4,115.0
LOWE'S COS INC    LOWEUR EZ       46,973    (12,868)   4,115.0
LOWE'S COS INC    LOW-RM RM       46,973    (12,868)   4,115.0
LOWE'S COS-BDR    LOWC34 BZ       46,973    (12,868)   4,115.0
MADISON SQUARE G  MSGS US        1,345.9     (171.9)    (302.1)
MADISON SQUARE G  MS8 GR         1,345.9     (171.9)    (302.1)
MADISON SQUARE G  MSG1EUR EU     1,345.9     (171.9)    (302.1)
MADISON SQUARE G  MS8 TH         1,345.9     (171.9)    (302.1)
MADISON SQUARE G  MS8 QT         1,345.9     (171.9)    (302.1)
MADISON SQUARE G  MS8 GZ         1,345.9     (171.9)    (302.1)
MANNKIND CORP     NNFN GR          293.8     (237.7)     158.8
MANNKIND CORP     MNKD US          293.8     (237.7)     158.8
MANNKIND CORP     NNFN TH          293.8     (237.7)     158.8
MANNKIND CORP     NNFN QT          293.8     (237.7)     158.8
MANNKIND CORP     MNKDEUR EU       293.8     (237.7)     158.8
MANNKIND CORP     MNKDEUR EZ       293.8     (237.7)     158.8
MANNKIND CORP     NNFN GZ          293.8     (237.7)     158.8
MARKETWISE INC    MKTW* MM         435.2     (328.0)    (119.1)
MASCO CORP        MAS US         5,417.0     (416.0)   1,040.0
MASCO CORP        MSQ GR         5,417.0     (416.0)   1,040.0
MASCO CORP        MSQ TH         5,417.0     (416.0)   1,040.0
MASCO CORP        MAS* MM        5,417.0     (416.0)   1,040.0
MASCO CORP        MSQ QT         5,417.0     (416.0)   1,040.0
MASCO CORP        MAS1EUR EU     5,417.0     (416.0)   1,040.0
MASCO CORP        MSQ GZ         5,417.0     (416.0)   1,040.0
MASCO CORP        MAS1EUR EZ     5,417.0     (416.0)   1,040.0
MASCO CORP        MAS-RM RM      5,417.0     (416.0)   1,040.0
MASCO CORP-BDR    M1AS34 BZ      5,417.0     (416.0)   1,040.0
MASON INDUS-CL A  MIT US           503.2      (18.3)      (0.2)
MASON INDUSTRIAL  MIT/U US         503.2      (18.3)      (0.2)
MATCH GROUP -BDR  M1TC34 BZ      3,914.5     (698.5)     103.8
MATCH GROUP INC   0JZ7 LI        3,914.5     (698.5)     103.8
MATCH GROUP INC   MTCH US        3,914.5     (698.5)     103.8
MATCH GROUP INC   MTCH1* MM      3,914.5     (698.5)     103.8
MATCH GROUP INC   4MGN TH        3,914.5     (698.5)     103.8
MATCH GROUP INC   4MGN GR        3,914.5     (698.5)     103.8
MATCH GROUP INC   4MGN QT        3,914.5     (698.5)     103.8
MATCH GROUP INC   4MGN SW        3,914.5     (698.5)     103.8
MATCH GROUP INC   MTC2 AV        3,914.5     (698.5)     103.8
MATCH GROUP INC   4MGN GZ        3,914.5     (698.5)     103.8
MATCH GROUP INC   MTCH-RM RM     3,914.5     (698.5)     103.8
MBIA INC          MBI US         4,015.0     (849.0)       -
MBIA INC          MBJ GR         4,015.0     (849.0)       -
MBIA INC          MBJ TH         4,015.0     (849.0)       -
MBIA INC          MBJ QT         4,015.0     (849.0)       -
MBIA INC          MBI1EUR EU     4,015.0     (849.0)       -
MBIA INC          MBJ GZ         4,015.0     (849.0)       -
MCDONALD'S - CDR  MCDS CN       48,501.6   (6,566.2)   2,254.7
MCDONALD'S - CDR  MDO0 GR       48,501.6   (6,566.2)   2,254.7
MCDONALDS - BDR   MCDC34 BZ     48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MDO TH        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCD TE        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MDO GR        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCD* MM       48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCD US        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCD SW        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCD CI        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MDO QT        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCDUSD SW     48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCDEUR EU     48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MDO GZ        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCD AV        48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCDEUR EZ     48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    0R16 LN       48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCD-RM RM     48,501.6   (6,566.2)   2,254.7
MCDONALDS CORP    MCDCL CI      48,501.6   (6,566.2)   2,254.7
MCDONALDS-CEDEAR  MCDD AR       48,501.6   (6,566.2)   2,254.7
MCDONALDS-CEDEAR  MCDC AR       48,501.6   (6,566.2)   2,254.7
MCDONALDS-CEDEAR  MCD AR        48,501.6   (6,566.2)   2,254.7
MCKESSON CORP     MCK* MM       63,081.0   (1,249.0)  (1,909.0)
MCKESSON CORP     MCK GR        63,081.0   (1,249.0)  (1,909.0)
MCKESSON CORP     MCK US        63,081.0   (1,249.0)  (1,909.0)
MCKESSON CORP     MCK TH        63,081.0   (1,249.0)  (1,909.0)
MCKESSON CORP     MCK1EUR EU    63,081.0   (1,249.0)  (1,909.0)
MCKESSON CORP     MCK QT        63,081.0   (1,249.0)  (1,909.0)
MCKESSON CORP     MCK GZ        63,081.0   (1,249.0)  (1,909.0)
MCKESSON CORP     MCK1EUR EZ    63,081.0   (1,249.0)  (1,909.0)
MCKESSON CORP     MCK-RM RM     63,081.0   (1,249.0)  (1,909.0)
MCKESSON-BDR      M1CK34 BZ     63,081.0   (1,249.0)  (1,909.0)
MEDIAALPHA INC-A  MAX US           265.2      (68.4)       6.0
METTLER-TO - BDR  M1TD34 BZ      3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTD US         3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTO GR         3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTO QT         3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTO GZ         3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTO TH         3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTDEUR EU      3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTD* MM        3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTDEUR EZ      3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTD AV         3,294.5      (82.8)     151.0
METTLER-TOLEDO    MTD-RM RM      3,294.5      (82.8)     151.0
MICROSTRATEG-BDR  M2ST34 BZ      2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MSTR US        2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MIGA GR        2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MSTREUR EU     2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MIGA SW        2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MIGA TH        2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MIGA QT        2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MSTREUR EZ     2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MSTR* MM       2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MIGA GZ        2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MSTR-RM RM     2,545.3     (200.3)     (58.2)
MICROSTRATEGY     MSTR AR        2,545.3     (200.3)     (58.2)
MONEYGRAM INTERN  MGI US         4,389.1     (186.4)     (11.3)
MONEYGRAM INTERN  9M1N GR        4,389.1     (186.4)     (11.3)
MONEYGRAM INTERN  9M1N QT        4,389.1     (186.4)     (11.3)
MONEYGRAM INTERN  9M1N TH        4,389.1     (186.4)     (11.3)
MONEYGRAM INTERN  MGIEUR EU      4,389.1     (186.4)     (11.3)
MOTOROLA SOL-BDR  M1SI34 BZ     11,625.0     (394.0)     939.0
MOTOROLA SOL-CED  MSI AR        11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MTLA GR       11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MSI* MM       11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MTLA TH       11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MSI US        11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MOT TE        11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MTLA QT       11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MSI1EUR EU    11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MTLA GZ       11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MSI1EUR EZ    11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MOSI AV       11,625.0     (394.0)     939.0
MOTOROLA SOLUTIO  MSI-RM RM     11,625.0     (394.0)     939.0
MSCI INC          3HM GR         4,777.5   (1,077.4)     459.7
MSCI INC          MSCI US        4,777.5   (1,077.4)     459.7
MSCI INC          3HM QT         4,777.5   (1,077.4)     459.7
MSCI INC          3HM SW         4,777.5   (1,077.4)     459.7
MSCI INC          MSCI* MM       4,777.5   (1,077.4)     459.7
MSCI INC          MSCIEUR EZ     4,777.5   (1,077.4)     459.7
MSCI INC          3HM GZ         4,777.5   (1,077.4)     459.7
MSCI INC          3HM TH         4,777.5   (1,077.4)     459.7
MSCI INC          MSCI AV        4,777.5   (1,077.4)     459.7
MSCI INC          MSCI-RM RM     4,777.5   (1,077.4)     459.7
MSCI INC-BDR      M1SC34 BZ      4,777.5   (1,077.4)     459.7
NATHANS FAMOUS    NATH US           84.0      (47.5)      56.6
NATHANS FAMOUS    NFA GR            84.0      (47.5)      56.6
NATHANS FAMOUS    NATHEUR EU        84.0      (47.5)      56.6
NEW ENG RLTY-LP   NEN US           389.9      (59.4)       -
NINE ENERGY SERV  NINE US          407.5      (32.1)      86.0
NINE ENERGY SERV  NEJ GR           407.5      (32.1)      86.0
NINE ENERGY SERV  NINE1EUR EU      407.5      (32.1)      86.0
NINE ENERGY SERV  NINE1EUR EZ      407.5      (32.1)      86.0
NINE ENERGY SERV  NEJ GZ           407.5      (32.1)      86.0
NINE ENERGY SERV  NEJ TH           407.5      (32.1)      86.0
NINE ENERGY SERV  NEJ QT           407.5      (32.1)      86.0
NOVAVAX INC       NVV1 GR        2,267.4     (566.0)      92.0
NOVAVAX INC       NVAX US        2,267.4     (566.0)      92.0
NOVAVAX INC       NVV1 TH        2,267.4     (566.0)      92.0
NOVAVAX INC       NVV1 QT        2,267.4     (566.0)      92.0
NOVAVAX INC       NVAXEUR EU     2,267.4     (566.0)      92.0
NOVAVAX INC       NVV1 GZ        2,267.4     (566.0)      92.0
NOVAVAX INC       NVV1 SW        2,267.4     (566.0)      92.0
NOVAVAX INC       NVAX* MM       2,267.4     (566.0)      92.0
NOVAVAX INC       0A3S LI        2,267.4     (566.0)      92.0
NOVAVAX INC       NVV1 BU        2,267.4     (566.0)      92.0
NUTANIX INC - A   NTNX US        2,357.4     (791.0)     524.3
NUTANIX INC - A   0NU GR         2,357.4     (791.0)     524.3
NUTANIX INC - A   NTNXEUR EU     2,357.4     (791.0)     524.3
NUTANIX INC - A   0NU TH         2,357.4     (791.0)     524.3
NUTANIX INC - A   0NU QT         2,357.4     (791.0)     524.3
NUTANIX INC - A   0NU GZ         2,357.4     (791.0)     524.3
NUTANIX INC - A   NTNXEUR EZ     2,357.4     (791.0)     524.3
NUTANIX INC - A   NTNX-RM RM     2,357.4     (791.0)     524.3
NUTANIX INC-BDR   N2TN34 BZ      2,357.4     (791.0)     524.3
O'REILLY AUT-BDR  ORLY34 BZ     12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  OM6 GR        12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  ORLY US       12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  OM6 TH        12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  ORLY SW       12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  OM6 QT        12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  ORLY* MM      12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  ORLYEUR EU    12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  OM6 GZ        12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  ORLY AV       12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  ORLYEUR EZ    12,238.0   (1,205.5)  (2,080.7)
O'REILLY AUTOMOT  ORLY-RM RM    12,238.0   (1,205.5)  (2,080.7)
OAK STREET HEALT  OSH US         2,100.5     (155.6)     509.6
OAK STREET HEALT  HE6 GZ         2,100.5     (155.6)     509.6
OAK STREET HEALT  HE6 GR         2,100.5     (155.6)     509.6
OAK STREET HEALT  OSH3EUR EU     2,100.5     (155.6)     509.6
OAK STREET HEALT  HE6 TH         2,100.5     (155.6)     509.6
OAK STREET HEALT  HE6 QT         2,100.5     (155.6)     509.6
OAK STREET HEALT  OSH* MM        2,100.5     (155.6)     509.6
ORACLE BDR        ORCL34 BZ      128,469   (3,776.0)  (9,545.0)
ORACLE CO-CEDEAR  ORCLC AR       128,469   (3,776.0)  (9,545.0)
ORACLE CO-CEDEAR  ORCL AR        128,469   (3,776.0)  (9,545.0)
ORACLE CO-CEDEAR  ORCLD AR       128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCL US        128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORC GR         128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCL* MM       128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCL TE        128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORC TH         128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCL CI        128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCL SW        128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCLEUR EU     128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORC QT         128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCLUSD EU     128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCLUSD SW     128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORC GZ         128,469   (3,776.0)  (9,545.0)
ORACLE CORP       0R1Z LN        128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCL AV        128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCLEUR EZ     128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCLUSD EZ     128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCLCL CI      128,469   (3,776.0)  (9,545.0)
ORACLE CORP       ORCL-RM RM     128,469   (3,776.0)  (9,545.0)
ORGANON & CO      OGN US        10,437.0   (1,066.0)   1,264.0
ORGANON & CO      7XP TH        10,437.0   (1,066.0)   1,264.0
ORGANON & CO      OGN-WEUR EU   10,437.0   (1,066.0)   1,264.0
ORGANON & CO      7XP GR        10,437.0   (1,066.0)   1,264.0
ORGANON & CO      OGN* MM       10,437.0   (1,066.0)   1,264.0
ORGANON & CO      7XP GZ        10,437.0   (1,066.0)   1,264.0
ORGANON & CO      7XP QT        10,437.0   (1,066.0)   1,264.0
ORGANON & CO      OGN-RM RM     10,437.0   (1,066.0)   1,264.0
OTIS WORLDWI      OTIS US        9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      4PG GR         9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      4PG GZ         9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      OTISEUR EZ     9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      OTISEUR EU     9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      OTIS* MM       9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      4PG TH         9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      4PG QT         9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      OTIS AV        9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI      OTIS-RM RM     9,342.0   (4,733.0)    (163.0)
OTIS WORLDWI-BDR  O1TI34 BZ      9,342.0   (4,733.0)    (163.0)
OYSTER POINT PHA  OYST US          109.2      (22.2)      68.5
PAPA JOHN'S INTL  PZZA US          829.7     (257.4)     (24.2)
PAPA JOHN'S INTL  PP1 GR           829.7     (257.4)     (24.2)
PAPA JOHN'S INTL  PZZAEUR EU       829.7     (257.4)     (24.2)
PAPA JOHN'S INTL  PP1 GZ           829.7     (257.4)     (24.2)
PAPA JOHN'S INTL  PP1 TH           829.7     (257.4)     (24.2)
PAPA JOHN'S INTL  PP1 QT           829.7     (257.4)     (24.2)
PAPAYA GROWTH -A  PPYA US          296.2      280.8        0.9
PAPAYA GROWTH OP  PPYAU US         296.2      280.8        0.9
PAPAYA GROWTH OP  CC40 GR          296.2      280.8        0.9
PAPAYA GROWTH OP  PPYAUEUR EU      296.2      280.8        0.9
PET VALU HOLDING  PET CN           697.3      (25.3)      68.9
PETRO USA INC     PBAJ US            -         (0.1)      (0.1)
PHATHOM PHARMACE  PHAT US          201.9      (26.4)     174.9
PHILIP MORRI-BDR  PHMO34 BZ     40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PM1EUR EU     40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PMI SW        40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PM1 TE        40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  4I1 TH        40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PM1CHF EU     40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  4I1 GR        40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PM US         40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PMIZ IX       40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PMIZ EB       40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  4I1 QT        40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  4I1 GZ        40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  0M8V LN       40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PMOR AV       40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PM* MM        40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PM1CHF EZ     40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PM1EUR EZ     40,717.0   (7,403.0)  (1,737.0)
PHILIP MORRIS IN  PM-RM RM      40,717.0   (7,403.0)  (1,737.0)
PITNEY BOW-CED    PBI AR         4,593.1       (8.3)     111.3
PITNEY BOWES INC  PBW GR         4,593.1       (8.3)     111.3
PITNEY BOWES INC  PBI US         4,593.1       (8.3)     111.3
PITNEY BOWES INC  PBW TH         4,593.1       (8.3)     111.3
PITNEY BOWES INC  PBIEUR EU      4,593.1       (8.3)     111.3
PITNEY BOWES INC  PBW QT         4,593.1       (8.3)     111.3
PITNEY BOWES INC  PBIEUR EZ      4,593.1       (8.3)     111.3
PITNEY BOWES INC  PBW GZ         4,593.1       (8.3)     111.3
PITNEY BOWES INC  PBI-RM RM      4,593.1       (8.3)     111.3
PLANET FITNESS I  P2LN34 BZ      2,846.3     (248.1)     282.3
PLANET FITNESS-A  PLNT US        2,846.3     (248.1)     282.3
PLANET FITNESS-A  3PL TH         2,846.3     (248.1)     282.3
PLANET FITNESS-A  3PL GR         2,846.3     (248.1)     282.3
PLANET FITNESS-A  3PL QT         2,846.3     (248.1)     282.3
PLANET FITNESS-A  PLNT1EUR EU    2,846.3     (248.1)     282.3
PLANET FITNESS-A  3PL GZ         2,846.3     (248.1)     282.3
PROS HOLDINGS IN  PH2 GR           460.9      (27.7)     109.1
PROS HOLDINGS IN  PRO US           460.9      (27.7)     109.1
PROS HOLDINGS IN  PRO1EUR EU       460.9      (27.7)     109.1
PTC THERAPEUTICS  PTCT US        1,576.4     (226.9)      97.2
PTC THERAPEUTICS  BH3 GR         1,576.4     (226.9)      97.2
PTC THERAPEUTICS  P91 TH         1,576.4     (226.9)      97.2
PTC THERAPEUTICS  P91 QT         1,576.4     (226.9)      97.2
RAPID7 INC        RPD US         1,295.5     (142.3)     (47.9)
RAPID7 INC        R7D GR         1,295.5     (142.3)     (47.9)
RAPID7 INC        RPDEUR EU      1,295.5     (142.3)     (47.9)
RAPID7 INC        R7D TH         1,295.5     (142.3)     (47.9)
RAPID7 INC        RPD* MM        1,295.5     (142.3)     (47.9)
RAPID7 INC        R7D GZ         1,295.5     (142.3)     (47.9)
RAPID7 INC        R7D QT         1,295.5     (142.3)     (47.9)
RAPID7 INC-BDR    R2PD34 BZ      1,295.5     (142.3)     (47.9)
REDWOODS ACQUISI  RWODU US         117.2      112.6        0.3
REDWOODS ACQUISI  RWOD US          117.2      112.6        0.3
REVLON INC-A      REV* MM        2,520.6   (2,497.1)      (6.0)
RIMINI STREET IN  RMNI US          333.3      (75.4)     (61.6)
RIMINI STREET IN  0QH GR           333.3      (75.4)     (61.6)
RIMINI STREET IN  RMNIEUR EU       333.3      (75.4)     (61.6)
RIMINI STREET IN  0QH QT           333.3      (75.4)     (61.6)
RINGCENTRAL IN-A  RNG US         2,315.7      (45.4)     135.4
RINGCENTRAL IN-A  3RCA GR        2,315.7      (45.4)     135.4
RINGCENTRAL IN-A  RNGEUR EU      2,315.7      (45.4)     135.4
RINGCENTRAL IN-A  3RCA TH        2,315.7      (45.4)     135.4
RINGCENTRAL IN-A  3RCA QT        2,315.7      (45.4)     135.4
RINGCENTRAL IN-A  RNGEUR EZ      2,315.7      (45.4)     135.4
RINGCENTRAL IN-A  RNG* MM        2,315.7      (45.4)     135.4
RINGCENTRAL IN-A  3RCA GZ        2,315.7      (45.4)     135.4
RINGCENTRAL-BDR   R2NG34 BZ      2,315.7      (45.4)     135.4
RITE AID CORP     RAD US         8,209.8     (403.7)     854.1
RITE AID CORP     RTA1 GR        8,209.8     (403.7)     854.1
RITE AID CORP     RTA1 TH        8,209.8     (403.7)     854.1
RITE AID CORP     RTA1 QT        8,209.8     (403.7)     854.1
RITE AID CORP     RADEUR EU      8,209.8     (403.7)     854.1
RITE AID CORP     RADEUR EZ      8,209.8     (403.7)     854.1
RITE AID CORP     RTA1 GZ        8,209.8     (403.7)     854.1
SABRE CORP        SABR US        5,019.6     (732.0)     655.0
SABRE CORP        19S GR         5,019.6     (732.0)     655.0
SABRE CORP        19S TH         5,019.6     (732.0)     655.0
SABRE CORP        19S QT         5,019.6     (732.0)     655.0
SABRE CORP        SABREUR EU     5,019.6     (732.0)     655.0
SABRE CORP        SABREUR EZ     5,019.6     (732.0)     655.0
SABRE CORP        19S GZ         5,019.6     (732.0)     655.0
SBA COMM CORP     4SB GR         9,942.4   (5,324.2)    (801.9)
SBA COMM CORP     SBAC US        9,942.4   (5,324.2)    (801.9)
SBA COMM CORP     4SB TH         9,942.4   (5,324.2)    (801.9)
SBA COMM CORP     4SB QT         9,942.4   (5,324.2)    (801.9)
SBA COMM CORP     SBACEUR EU     9,942.4   (5,324.2)    (801.9)
SBA COMM CORP     4SB GZ         9,942.4   (5,324.2)    (801.9)
SBA COMM CORP     SBAC* MM       9,942.4   (5,324.2)    (801.9)
SBA COMM CORP     SBACEUR EZ     9,942.4   (5,324.2)    (801.9)
SEAGATE TECHNOLO  S1TX34 BZ      8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  STXN MM        8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  STX US         8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  847 GR         8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  847 GZ         8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  STX4EUR EU     8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  847 TH         8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  STXH AV        8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  847 QT         8,611.0     (351.0)     602.0
SEAGATE TECHNOLO  STH TE         8,611.0     (351.0)     602.0
SEAWORLD ENTERTA  SEAS US        2,355.5     (420.3)    (153.8)
SEAWORLD ENTERTA  W2L GR         2,355.5     (420.3)    (153.8)
SEAWORLD ENTERTA  W2L TH         2,355.5     (420.3)    (153.8)
SEAWORLD ENTERTA  SEASEUR EU     2,355.5     (420.3)    (153.8)
SEAWORLD ENTERTA  W2L QT         2,355.5     (420.3)    (153.8)
SEAWORLD ENTERTA  W2L GZ         2,355.5     (420.3)    (153.8)
SHIFTPIXY INC     PIXY US          128.6      (31.5)     (31.2)
SHIFTPIXY INC     PIXYEUR EU       128.6      (31.5)     (31.2)
SHIFTPIXY INC     19U GR           128.6      (31.5)     (31.2)
SHIFTPIXY INC     19U GZ           128.6      (31.5)     (31.2)
SHIFTPIXY INC     19U TH           128.6      (31.5)     (31.2)
SILVER SPIKE-A    SPKC/U CN        128.5       (6.3)       0.5
SIRIUS XM HO-BDR  SRXM34 BZ     10,059.0   (3,616.0)  (1,719.0)
SIRIUS XM HOLDIN  SIRI US       10,059.0   (3,616.0)  (1,719.0)
SIRIUS XM HOLDIN  RDO TH        10,059.0   (3,616.0)  (1,719.0)
SIRIUS XM HOLDIN  RDO GR        10,059.0   (3,616.0)  (1,719.0)
SIRIUS XM HOLDIN  RDO QT        10,059.0   (3,616.0)  (1,719.0)
SIRIUS XM HOLDIN  SIRIEUR EU    10,059.0   (3,616.0)  (1,719.0)
SIRIUS XM HOLDIN  RDO GZ        10,059.0   (3,616.0)  (1,719.0)
SIRIUS XM HOLDIN  SIRI AV       10,059.0   (3,616.0)  (1,719.0)
SIRIUS XM HOLDIN  SIRIEUR EZ    10,059.0   (3,616.0)  (1,719.0)
SIX FLAGS ENTERT  SIX US         2,704.1     (421.8)    (212.8)
SIX FLAGS ENTERT  6FE GR         2,704.1     (421.8)    (212.8)
SIX FLAGS ENTERT  SIXEUR EU      2,704.1     (421.8)    (212.8)
SIX FLAGS ENTERT  6FE TH         2,704.1     (421.8)    (212.8)
SIX FLAGS ENTERT  6FE QT         2,704.1     (421.8)    (212.8)
SLEEP NUMBER COR  SNBR US          940.8     (437.5)    (725.6)
SLEEP NUMBER COR  SL2 GR           940.8     (437.5)    (725.6)
SLEEP NUMBER COR  SNBREUR EU       940.8     (437.5)    (725.6)
SLEEP NUMBER COR  SL2 TH           940.8     (437.5)    (725.6)
SLEEP NUMBER COR  SL2 QT           940.8     (437.5)    (725.6)
SLEEP NUMBER COR  SL2 GZ           940.8     (437.5)    (725.6)
SMILEDIRECTCLUB   SDC* MM          631.8     (321.9)     190.3
SPIRIT AEROSYS-A  S9Q GR         6,713.6      (45.6)     932.8
SPIRIT AEROSYS-A  SPR US         6,713.6      (45.6)     932.8
SPIRIT AEROSYS-A  S9Q TH         6,713.6      (45.6)     932.8
SPIRIT AEROSYS-A  SPREUR EU      6,713.6      (45.6)     932.8
SPIRIT AEROSYS-A  S9Q QT         6,713.6      (45.6)     932.8
SPIRIT AEROSYS-A  S9Q GZ         6,713.6      (45.6)     932.8
SPIRIT AEROSYS-A  SPR-RM RM      6,713.6      (45.6)     932.8
SPLUNK INC        SPLK US        5,251.3     (569.6)     525.9
SPLUNK INC        S0U GR         5,251.3     (569.6)     525.9
SPLUNK INC        S0U TH         5,251.3     (569.6)     525.9
SPLUNK INC        S0U QT         5,251.3     (569.6)     525.9
SPLUNK INC        SPLK SW        5,251.3     (569.6)     525.9
SPLUNK INC        SPLKEUR EU     5,251.3     (569.6)     525.9
SPLUNK INC        SPLK* MM       5,251.3     (569.6)     525.9
SPLUNK INC        SPLKEUR EZ     5,251.3     (569.6)     525.9
SPLUNK INC        S0U GZ         5,251.3     (569.6)     525.9
SPLUNK INC        SPLK-RM RM     5,251.3     (569.6)     525.9
SPLUNK INC - BDR  S1PL34 BZ      5,251.3     (569.6)     525.9
SPRING VALLEY AC  SVIIU US           0.7       (0.0)      (0.7)
SPRING VALLEY AC  SVII US            0.7       (0.0)      (0.7)
SQUARESPACE IN-A  SQSP US          962.8      (62.1)     (98.7)
SQUARESPACE IN-A  8DT GR           962.8      (62.1)     (98.7)
SQUARESPACE IN-A  8DT GZ           962.8      (62.1)     (98.7)
SQUARESPACE IN-A  SQSPEUR EU       962.8      (62.1)     (98.7)
SQUARESPACE IN-A  8DT TH           962.8      (62.1)     (98.7)
SQUARESPACE IN-A  8DT QT           962.8      (62.1)     (98.7)
STARBUCKS CORP    SBUX US       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX* MM      27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SRB TH        27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SRB GR        27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX CI       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX SW       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SRB QT        27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX PE       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUXUSD SW    27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SRB GZ        27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX AV       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX TE       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUXEUR EU    27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX IM       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUXEUR EZ    27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    0QZH LI       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX-RM RM    27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUXCL CI     27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SBUX_KZ KZ    27,978.4   (8,698.7)  (2,133.1)
STARBUCKS CORP    SRBD BQ       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS-BDR     SBUB34 BZ     27,978.4   (8,698.7)  (2,133.1)
STARBUCKS-CEDEAR  SBUX AR       27,978.4   (8,698.7)  (2,133.1)
STARBUCKS-CEDEAR  SBUXD AR      27,978.4   (8,698.7)  (2,133.1)
TEMPUR SEALY INT  TPD GR         4,351.7     (143.3)     198.5
TEMPUR SEALY INT  TPX US         4,351.7     (143.3)     198.5
TEMPUR SEALY INT  TPXEUR EU      4,351.7     (143.3)     198.5
TEMPUR SEALY INT  TPD SW         4,351.7     (143.3)     198.5
TEMPUR SEALY INT  TPD TH         4,351.7     (143.3)     198.5
TEMPUR SEALY INT  TPD GZ         4,351.7     (143.3)     198.5
TEMPUR SEALY INT  T2PX34 BZ      4,351.7     (143.3)     198.5
TEMPUR SEALY INT  TPX-RM RM      4,351.7     (143.3)     198.5
TRANSDIGM - BDR   T1DG34 BZ     18,107.0   (3,766.0)   4,223.0
TRANSDIGM GROUP   T7D GR        18,107.0   (3,766.0)   4,223.0
TRANSDIGM GROUP   TDG US        18,107.0   (3,766.0)   4,223.0
TRANSDIGM GROUP   T7D QT        18,107.0   (3,766.0)   4,223.0
TRANSDIGM GROUP   TDGEUR EU     18,107.0   (3,766.0)   4,223.0
TRANSDIGM GROUP   T7D TH        18,107.0   (3,766.0)   4,223.0
TRANSDIGM GROUP   TDG* MM       18,107.0   (3,766.0)   4,223.0
TRANSDIGM GROUP   TDGEUR EZ     18,107.0   (3,766.0)   4,223.0
TRANSDIGM GROUP   TDG-RM RM     18,107.0   (3,766.0)   4,223.0
TRAVEL + LEISURE  WD5A GR        6,380.0     (903.0)     513.0
TRAVEL + LEISURE  TNL US         6,380.0     (903.0)     513.0
TRAVEL + LEISURE  WD5A TH        6,380.0     (903.0)     513.0
TRAVEL + LEISURE  WD5A QT        6,380.0     (903.0)     513.0
TRAVEL + LEISURE  WYNEUR EU      6,380.0     (903.0)     513.0
TRAVEL + LEISURE  0M1K LI        6,380.0     (903.0)     513.0
TRAVEL + LEISURE  WD5A GZ        6,380.0     (903.0)     513.0
TRAVEL + LEISURE  TNL* MM        6,380.0     (903.0)     513.0
TRIUMPH GROUP     TG7 GR         1,568.3     (702.1)     443.5
TRIUMPH GROUP     TGI US         1,568.3     (702.1)     443.5
TRIUMPH GROUP     TGIEUR EU      1,568.3     (702.1)     443.5
TRIUMPH GROUP     TG7 TH         1,568.3     (702.1)     443.5
TRIUMPH GROUP     TG7 GZ         1,568.3     (702.1)     443.5
TUPPERWARE BRAND  TUP US         1,053.6     (175.4)     108.1
TUPPERWARE BRAND  TUP GR         1,053.6     (175.4)     108.1
TUPPERWARE BRAND  TUP QT         1,053.6     (175.4)     108.1
TUPPERWARE BRAND  TUP GZ         1,053.6     (175.4)     108.1
TUPPERWARE BRAND  TUP TH         1,053.6     (175.4)     108.1
TUPPERWARE BRAND  TUP1EUR EU     1,053.6     (175.4)     108.1
TUPPERWARE BRAND  TUP1EUR EZ     1,053.6     (175.4)     108.1
UBIQUITI INC      3UB GR           937.2     (325.5)     350.1
UBIQUITI INC      UI US            937.2     (325.5)     350.1
UBIQUITI INC      UBNTEUR EU       937.2     (325.5)     350.1
UBIQUITI INC      3UB TH           937.2     (325.5)     350.1
UNISYS CORP       UISEUR EU      2,058.1     (135.3)     236.4
UNISYS CORP       UIS US         2,058.1     (135.3)     236.4
UNISYS CORP       UIS SW         2,058.1     (135.3)     236.4
UNISYS CORP       USY1 TH        2,058.1     (135.3)     236.4
UNISYS CORP       USY1 GR        2,058.1     (135.3)     236.4
UNISYS CORP       USY1 GZ        2,058.1     (135.3)     236.4
UNISYS CORP       USY1 QT        2,058.1     (135.3)     236.4
UNISYS CORP       UISEUR EZ      2,058.1     (135.3)     236.4
UNITI GROUP INC   UNIT US        4,811.0   (2,260.2)       -
UNITI GROUP INC   8XC GR         4,811.0   (2,260.2)       -
UNITI GROUP INC   8XC TH         4,811.0   (2,260.2)       -
UNITI GROUP INC   8XC GZ         4,811.0   (2,260.2)       -
UROGEN PHARMA LT  URGN US          128.5      (63.3)     102.6
UROGEN PHARMA LT  UR8 GR           128.5      (63.3)     102.6
UROGEN PHARMA LT  URGNEUR EU       128.5      (63.3)     102.6
VECTOR GROUP LTD  VGR GR         1,049.3     (823.3)     281.6
VECTOR GROUP LTD  VGR US         1,049.3     (823.3)     281.6
VECTOR GROUP LTD  VGR QT         1,049.3     (823.3)     281.6
VECTOR GROUP LTD  VGREUR EU      1,049.3     (823.3)     281.6
VECTOR GROUP LTD  VGR TH         1,049.3     (823.3)     281.6
VECTOR GROUP LTD  VGR GZ         1,049.3     (823.3)     281.6
VERISIGN INC      VRS TH         1,744.4   (1,542.4)     (46.6)
VERISIGN INC      VRS GR         1,744.4   (1,542.4)     (46.6)
VERISIGN INC      VRSN US        1,744.4   (1,542.4)     (46.6)
VERISIGN INC      VRS QT         1,744.4   (1,542.4)     (46.6)
VERISIGN INC      VRSNEUR EU     1,744.4   (1,542.4)     (46.6)
VERISIGN INC      VRS GZ         1,744.4   (1,542.4)     (46.6)
VERISIGN INC      VRSN* MM       1,744.4   (1,542.4)     (46.6)
VERISIGN INC      VRSNEUR EZ     1,744.4   (1,542.4)     (46.6)
VERISIGN INC      VRSN-RM RM     1,744.4   (1,542.4)     (46.6)
VERISIGN INC-BDR  VRSN34 BZ      1,744.4   (1,542.4)     (46.6)
VERISIGN-CEDEAR   VRSN AR        1,744.4   (1,542.4)     (46.6)
VIVINT SMART HOM  VVNT US        2,959.0   (1,740.2)    (528.4)
W&T OFFSHORE INC  WTI US         1,490.3      (55.0)     229.8
W&T OFFSHORE INC  UWV GR         1,490.3      (55.0)     229.8
W&T OFFSHORE INC  WTI1EUR EU     1,490.3      (55.0)     229.8
W&T OFFSHORE INC  UWV TH         1,490.3      (55.0)     229.8
W&T OFFSHORE INC  UWV GZ         1,490.3      (55.0)     229.8
WAYFAIR INC- A    W US           3,653.0   (2,378.0)      43.0
WAYFAIR INC- A    1WF GR         3,653.0   (2,378.0)      43.0
WAYFAIR INC- A    1WF TH         3,653.0   (2,378.0)      43.0
WAYFAIR INC- A    WEUR EU        3,653.0   (2,378.0)      43.0
WAYFAIR INC- A    1WF QT         3,653.0   (2,378.0)      43.0
WAYFAIR INC- A    WEUR EZ        3,653.0   (2,378.0)      43.0
WAYFAIR INC- A    1WF GZ         3,653.0   (2,378.0)      43.0
WAYFAIR INC- A    W* MM          3,653.0   (2,378.0)      43.0
WAYFAIR INC- BDR  W2YF34 BZ      3,653.0   (2,378.0)      43.0
WEBER INC - A     WEBR US        1,448.0     (411.9)      35.4
WEWORK INC-CL A   WE* MM        18,339.0   (2,755.0)  (1,228.0)
WINGSTOP INC      WING US          411.0     (406.6)     162.4
WINGSTOP INC      EWG GR           411.0     (406.6)     162.4
WINGSTOP INC      WING1EUR EU      411.0     (406.6)     162.4
WINGSTOP INC      EWG GZ           411.0     (406.6)     162.4
WINMARK CORP      WINA US           33.7      (60.4)       9.6
WINMARK CORP      GBZ GR            33.7      (60.4)       9.6
WORKIVA INC       WK US            776.6       (5.5)     192.1
WORKIVA INC       0WKA GR          776.6       (5.5)     192.1
WORKIVA INC       WKEUR EU         776.6       (5.5)     192.1
WORKIVA INC       0WKA TH          776.6       (5.5)     192.1
WORKIVA INC       0WKA QT          776.6       (5.5)     192.1
WORKIVA INC       WK* MM           776.6       (5.5)     192.1
WW INTERNATIONAL  WW US          1,092.8     (659.5)      89.8
WW INTERNATIONAL  WW6 GR         1,092.8     (659.5)      89.8
WW INTERNATIONAL  WW6 TH         1,092.8     (659.5)      89.8
WW INTERNATIONAL  WTWEUR EU      1,092.8     (659.5)      89.8
WW INTERNATIONAL  WW6 QT         1,092.8     (659.5)      89.8
WW INTERNATIONAL  WW6 GZ         1,092.8     (659.5)      89.8
WW INTERNATIONAL  WTW AV         1,092.8     (659.5)      89.8
WW INTERNATIONAL  WTWEUR EZ      1,092.8     (659.5)      89.8
WW INTERNATIONAL  WW-RM RM       1,092.8     (659.5)      89.8
WYNN RESORTS LTD  WYR GR        11,779.3   (1,597.0)     688.4
WYNN RESORTS LTD  WYNN* MM      11,779.3   (1,597.0)     688.4
WYNN RESORTS LTD  WYNN US       11,779.3   (1,597.0)     688.4
WYNN RESORTS LTD  WYR TH        11,779.3   (1,597.0)     688.4
WYNN RESORTS LTD  WYR QT        11,779.3   (1,597.0)     688.4
WYNN RESORTS LTD  WYNNEUR EU    11,779.3   (1,597.0)     688.4
WYNN RESORTS LTD  WYR GZ        11,779.3   (1,597.0)     688.4
WYNN RESORTS LTD  WYNNEUR EZ    11,779.3   (1,597.0)     688.4
WYNN RESORTS LTD  WYNN-RM RM    11,779.3   (1,597.0)     688.4
YUM! BRANDS INC   YUM US         5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   TGR GR         5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   TGR TH         5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   YUMEUR EU      5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   TGR QT         5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   YUM SW         5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   YUMUSD SW      5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   TGR GZ         5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   YUM* MM        5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   YUM AV         5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   YUMEUR EZ      5,779.0   (8,542.0)     351.0
YUM! BRANDS INC   YUM-RM RM      5,779.0   (8,542.0)     351.0



                            *********

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
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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.

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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 2023.  All rights reserved.  ISSN: 1520-9474.

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                   *** End of Transmission ***