/raid1/www/Hosts/bankrupt/TCR_Public/211228.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, December 28, 2021, Vol. 25, No. 361
Headlines
13 CLINTON AVE: Seeks to Hire Madoff & Khoury as Bankruptcy Counsel
1604 SUNSET PLAZA: Seeks to Hire Arent Fox as Bankruptcy Counsel
AH DEVELOPMENT: Taps Boyle Legal as Bankruptcy Counsel
ALCAMI CORP: S&P Alters Outlook to Negative, Affirms 'CCC+' ICR
ALLIANT TECHNOLOGIES: Files for Chapter 11 to Sell to Acuative
API HOLDINGS: S&P Downgrades ICR to 'CCC+', Outlook Stable
AUTO BROKERS: Taps Latham, Luna, Eden & Beaudine as Legal Counsel
BASIC ENERGY: Seeks to Hire Jackson Walker LLP as Legal Counsel
BASIC ENERGY: Taps Gray Reed & McGraw as Special Conflicts Counsel
BIG RIVER: S&P Upgrades ICR to 'B+', Outlook Positive
BLACK FORGE: Unsecureds to Get 62.4% Under Plan
BOY SCOUTS: Bartlett Legal Represents Personal Injury Claimants
BOY SCOUTS: Booth Law Represents Unsecured Claimants
BOY SCOUTS: Braslow Firm, Ketterer Represent Abuse Survivors
BOY SCOUTS: Dreyer Boyajian Represents Unsecured Claimants
BOY SCOUTS: Levin Simes Represents BSA Survivor
BOY SCOUTS: Monzack, Brown Rudnick 3rd Update on Abuse Survivors
BOY SCOUTS: Tort Claimants' Committee Rejects $800M Settlement
CHINA FISHERY: Unsecureds Will Recover 2% to 10% Under Plan
CLASSIC ACQUISITION: Seeks to Hire Benjamin Hamrick as Accountant
CWT TRAVEL: S&P Assigns 'CCC+' ICR, Outlook Negative
EDGEWOOD COMMONS: S&P Lowers 2013 Housing Bonds Rating to 'BB+'
ENRAMADA PROPERTIES: Court Approves Disclosure Statement
FORESIGHT ACQUISITIONS: Taps Frederic Schwieg as Bankruptcy Counsel
GOOD TIME HOMES: Taps The Coyle Law Group as Bankruptcy Counsel
GRACIE'S VENTURES: Unsecureds Will Recover 5% Under Plan
HH ACQUISITION: Gets OK to Hire Lang & Klain as Special Counsel
HOOD LANDSCAPING: Unsecureds to Receive $154K in Plan
K3D PROPERTY: Court Conditionally Approves Disclosure Statement
KELLEY CONCRETE: Taps Sellers & Mitchell as Bankruptcy Counsel
MARINER SEAFOOD: Unsecureds to Get 4% to 6% Under Plan
MOUNTAIN VISTA: Taps Law Offices of Alan M. Lurya as Counsel
MURRIETA HOLDINGS: Taps Law Offices of Alan M. Lurya as Counsel
NORDIC AVIATION: Gets OK to Hire Epiq as Claims and Noticing Agent
NS8 INC: Unsecured Claims Unimpaired in Liquidating Plan
POGO ENERGY: Court Confirms First Amended Plan
RIVERBED TECHNOLOGY: Unsecureds Will Recover 100% of Their Claims
SGR ENERGY: Seeks to Hire Tran Singh as Bankruptcy Counsel
V.N.D. LLC: Seeks to Employ Bulie Diaz Law Office as Co-Counsel
V.N.D. LLC: Taps Anderson, Bottrell, Sanden & Thompson as Counsel
VANDEVCO LIMITED: Examiner Taps Squire Patton Boggs (US) as Counsel
WATSONVILLE HOSPITAL: Taps Hooper Lundy & Bookman as Health Counsel
WISECARE LLC: Seeks to Hire Tydings & Rosenberg as Legal Counsel
[*] Force 10 Advised Zanze JV in $436M Bankruptcy Purchase
[^] Large Companies with Insolvent Balance Sheet
*********
13 CLINTON AVE: Seeks to Hire Madoff & Khoury as Bankruptcy Counsel
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13 Clinton Ave, LLC seeks approval from the U.S. Bankruptcy Court
for the District of Massachusetts to hire Madoff & Khoury, LLP to
serve as legal counsel in its Chapter 11 case.
The firm's hourly rates are as follows:
Partner. $395 per hour
Associate $295 per hour
Paralegal $150 per hour
The Debtor paid the firm $9,500 as a retainer fee.
David Madoff, Esq., the firm's attorney who will be providing the
services, 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 at:
David B. Madoff, Esq.
Madoff & Khoury LLP
124 Washington Street
Foxboro, MA 02035
Tel.: 508-543-0040
Email: madoff@mandkllp.com
About 13 Clinton Ave
13 Clinton Ave, LLC filed a petition for Chapter 11 protection
(Bankr. D. Mass. Case No. 21-11870) on Dec. 20, 2021, listing as
much as $500,000 in both assets and liabilities. Charlotine
DuVerge, manager, signed the petition.
The Debtor tapped David B. Madoff, Esq., at Madoff & Khoury, LLP as
legal counsel.
1604 SUNSET PLAZA: Seeks to Hire Arent Fox as Bankruptcy Counsel
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1604 Sunset Plaza, LLC seeks approval from the U.S. Bankruptcy
Court for the Central District of California to hire Arent Fox, LLP
to serve as legal counsel in its Chapter 11 case.
The firm's services include:
(a) advising the Debtor on the requirements of the Bankruptcy
Code, the Federal Rules of Bankruptcy Procedure, the Local
Bankruptcy Rules, and the requirements of the Office of the U.S.
Trustee pertaining to its powers and duties in the continued
operation of its business and the administration of its estate;
(b) preparing legal papers;
(c) assisting in the formulation and negotiations of a plan of
reorganization with creditors and providing other legal services,
including but not limited to, negotiating the sale of some or all
of the Debtor's assets;
(d) providing legal services with respect to soliciting and
obtaining debtor-in-possession financing or exit financing;
(e) appearing, as appropriate, before the bankruptcy court and
other courts in which matters may be heard;
(f) protecting and preserving the estate by prosecuting and
defending actions commenced by or against the Debtor, and analyzing
and preparing necessary objections to proofs of claim filed against
the estate;
(g) investigating and prosecuting preference, fraudulent
transfer, and other actions arising under the Debtor's avoidance
powers; and
(h) rendering such other services as the Debtor may require in
connection with its bankruptcy case and any related proceedings.
The firm's hourly rates are as follows:
Partners $705 - $1,180 per hour
Of Counsel $695 - $1,105 per hour
Associates $430 - $750 per hour
Paraprofessionals $185 - $405 per hour
The Debtor paid a retainer fee of $100,000 to the firm.
Douglas Flahaut, Esq., a partner at Arent Fox, 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 at:
M. Douglas Flahaut, Esq.
Arent Fox, LLP
555 West Fifth Street, 48th Floor
Los Angeles, CA 90013
Tel: 213.443.7559
Email: douglas.flahaut@arentfox.com
About 1604 Sunset
1604 Sunset Plaza, LLC, a company based in Beverly Hills, Calif.,
filed a petition for Chapter 11 protection (Bankr. C.D. Calif. Case
No. 21-19157) on Dec. 09, 2021, listing up to $10 million in assets
and up to $50 million in liabilities. Judge Ernest M. Robles
oversees the case.
The Debtor tapped M. Douglas Flahaut, Esq., at Arent Fox, LLP as
legal counsel.
AH DEVELOPMENT: Taps Boyle Legal as Bankruptcy Counsel
------------------------------------------------------
AH Development Group, LLC seeks approval from the U.S. Bankruptcy
Court for the Northern District of New York to hire Boyle Legal,
LLC to serve as legal counsel in its Chapter 11 case.
The firm's services include:
(a) giving the Debtor legal advice with respect to its powers
and duties in the continued operation of its business and in the
management of its property;
(b) taking necessary actions to remove encumbrances or avoid
liens against the Debtor's property;
(c) taking necessary actions to enjoin and stay until final
decree any attempts by secured creditors to enforce liens upon the
property of the Debtor in which property it has substantial
equity;
(d) representing the Debtor in any proceedings, which may be
instituted in the court by creditors or other parties in interest
during the course of the proceeding;
(e) preparing legal papers;
(f) performing all other legal services for the Debtor.
Michael Boyle, Esq., the firm's attorney who will be providing the
services, will be paid at an hourly rate of $325.
The Debtor paid Mr. Boyle a retainer fee of $8,262.
Mr. Boyle 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 at:
Michael Boyle, Esq.
Boyle Legal, LLC
64 2nd Street
Troy, NY 12180-3927
Tel: 518-687-1648
Fax: 518-516-5075
Email: mike@boylebankruptcy.com
About AH Development Group LLC
AH Development Group, LLC filed a petition for Chapter 11
protection (Bankr. N.D. N.Y. Case No. 21-11106) on Dec. 5, 2021,
listing $767,107 in assets and $1,178,466 in liabilities. Ben
Gaspard, managing member, signed the petition.
The Debtor tapped Michael Boyle, Esq., at Boyle Legal, LLC as legal
counsel.
ALCAMI CORP: S&P Alters Outlook to Negative, Affirms 'CCC+' ICR
---------------------------------------------------------------
S&P Global Ratings revised the rating outlook to negative from
stable and affirmed the 'CCC+' issuer credit rating, and 'CCC+'
first-lien senior secured term loan and revolver ratings on Alcami
Corp., a pharmaceutical contract development, testing, and
manufacturing organization (CDMO). The second-lien term loan is not
rated.
The negative outlook indicates the potential that Alcami may not be
able to support its debt if S&P believed the company would face a
covenant breach and experience ongoing cash flow deficits and
potential liquidity shortfall in the coming quarters.
The outlook revision on Alcami reflects ongoing cash flow deficits
that are eroding liquidity, and limited room for operational delays
as the company invests in building new capacity at its Research
Triangle Park (RTP) sterile manufacturing facility. The largest
production lines at the facility have already been delayed by about
one year. The rating and outlook also reflect the challenge
management faces in restoring the company to profitability and
positive free cash flow.
The Masy BioServices acquisition complements its existing service
offerings, provides cross-selling opportunities, and relieves some
pressure on financial covenants, which S&P expects would otherwise
have limited the company's ability to fully access its revolver and
asset-backed loan facility. The acquisition was funded by a
combination of new equity provided by existing shareholders and
Masy rollover equity.
S&P said, "We expect the company's cash position will be less than
$10 million at the end of the first quarter 2022, providing limited
financial flexibility. Operational setbacks, including unexpected
delays in bringing additional lines operational at RTP could
compress EBITDA and make it more difficult for the company to
refinance its debt.
"The negative outlook indicates the potential that Alcami may not
be able to support its debt if we believed the company would face a
covenant breach and experience ongoing cash flow deficits and
potential liquidity shortfall in the coming quarters.
"We could lower our rating on Alcami if large cash flow deficits
continue. We believe this could occur if the company experiences
further delays in opening additional RTP lines, or if the company
is unable to improve business operations.
"We could revise our outlook to stable if we expect improved
prospects for positive free cash flow resulting in relief from
near-term liquidity and an increased likelihood that the company
can refinance its revolver."
ALLIANT TECHNOLOGIES: Files for Chapter 11 to Sell to Acuative
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Alliant Technologies, L.L.C. (d/b/a TenFour), a provider of
subscription-based networking, communications, and security
technologies to a number of major retail and manufacturing
customers, and its affiliates AlliantWare, L.L.C. and Red Forge LLC
(collectively, "TenFour"), on Dec. 21 disclosed that TenFour has
entered into an asset purchase agreement ("APA") with Acuative
Corporation ("Acuative") to sell substantially all of TenFour's
assets pursuant to section 363 of the Bankruptcy Code.
"We are pleased to have found an organization in Acuative that is
committed to the continuation of providing white glove service to
our Network as a Service customers," said Mark P. Cantaluppi,
TenFour's Chief Executive Officer. "The Acuative team stands ready
to build upon our business model and expand its reaches to new
prospects and markets across the country. I would like to thank all
TenFour employees for their dedication and efforts in building
network, communications, and security solutions that solve business
problems for our customers."
In order to effectuate the sale in the most efficient manner,
TenFour is filing for chapter 11 bankruptcy relief. Accordingly,
the APA with Acuative will be subject to the bidding procedures
TenFour is filing with the Bankruptcy Court under which interested
parties will have the opportunity to submit higher and better
bids.
TenFour does not anticipate any changes to its operations as a
result of the filing and will continue to provide customers with
the same high-level, 24x7x365, uninterrupted service through the
closing of the sale transaction.
Parties interested in participating in the bidding process should
contact TenFour's investment bank, Stout Capital LLC, for
additional information. Formal inquiries should be addressed to
Michael Krakovsky (mkrakovsky@stout.com). A signed copy of the APA
and other documents relevant to the sale and auction can be found
here: https://www.donlinrecano.com/tenfour.
In addition to Stout Capital, TenFour has retained Faegre Drinker
Biddle & Reath LLP as legal counsel and Eisner Advisory Group as
its financial advisor.
About TenFour
TenFour -- http://www.tenfour.com/-- provides turnkey,
subscription-based networking, communications, and security as a
service for numerous industries from retail to restaurants and
more. Recognized as a "Partner of the Year" by Cisco and AT&T,
TenFour is trusted by many leading technology companies for its
more than 20 years of experience deploying and managing network and
communications hardware, software, and services. The company's
24x7x365, U.S.-based Network Operations Center and distributed team
of IT professionals work together to monitor and support thousands
of customer locations across the US and around the world.
Alliant Technologies, L.L.C., d/b/a TenFour, filed a Chapter 11
petition (Bankr. D.N.J. Case No. 21-bk-19748) on Dec. 21, 2021.
The Debtor estimated $10 million to $50 million in assets and
liabilities as of the filing.
API HOLDINGS: S&P Downgrades ICR to 'CCC+', Outlook Stable
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S&P Global Ratings lowered its issuer credit rating on API Holdings
III Corp. to 'CCC+' from 'B-'. The outlook is stable. At the same
time, S&P lowered its issue-level rating on the company's
first-lien debt to 'CCC+' from 'B-'. The recovery rating remains
'3'.
S&P said, "The stable outlook reflects our expectation that
leverage will remain above 10x through 2022, but liquidity is
unlikely to be at risk.
"The downgrade reflects our expectation that debt to EBITDA will be
above 10x through 2022. Delayed orders, supply chain issues, and
operational inefficiencies have all resulted in lower-than-expected
sales volume." While a one-time issue related to an operations
certification significantly diminished revenue in the third quarter
of 2021, lower order volumes and supply chain challenges are more
likely to persist. In addition to lower revenues, inflationary
pressure on material prices creates a cost increase that could
weaken margins if API isn't able to take steps to offset the
impact. The result is lower-than-expected EBITDA and
weaker-than-expected cash flows.
API will attempt to implement significant changes to improve
profitability. The company introduced Rich Sorelle as its new CEO
on Nov. 30, 2021. Sorelle has experience in the Aerospace and
Defense industry and has led initiatives to improve operating
efficiency at other companies in the past. API will immediately
look to implement cost reductions through a variety of means,
including consolidation of facilities. The company will also
examine its pricing structure to offset the impacts of inflation on
material costs.
Liquidity is unlikely to be at risk for the next year or so. API
has limited cash needs with modest annual debt amortization and
minimal capital expenditure requirements. There are no near-term
debt maturities, and if the company needed additional cash, S&P
believes its sponsor would provide funding to prevent a potential
covenant breach on the revolver.
S&P said, "The stable outlook reflects our expectation that the
company's capital structure will be unsustainable with debt to
EBITDA above 10x through 2022, before gradually improving
thereafter. However, we do not expect API to have near-term
liquidity risk.
"We could lower our rating if we believe the company will likely
default within 12 months."
This could occur if:
-- A near-term liquidity shortfall occurs, likely driven by
earnings and free cash flow remaining weak due to further order
delays;
-- The company draws its revolver to the point that the covenant
will be tested, and S&P expects a breach; or
-- S&P believes the company is considering a distressed debt
exchange offer.
S&P could raise its rating on API if debt to EBITDA improves to
below 8x and we expect it to remain there.
This could occur if:
-- Revenues increase as the company wins new business;
-- The company successfully offsets inflation with increased
pricing;
-- API improves margins through cost reduction and improved
efficiency; and
-- The company is able to avoid operational inefficiencies
resulting in revenue delays or losses.
AUTO BROKERS: Taps Latham, Luna, Eden & Beaudine as Legal Counsel
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Auto Brokers of Jacksonville, LLC seeks approval from the U.S.
Bankruptcy Court for the Middle District of Florida to employ
Latham, Luna, Eden & Beaudine, LLP as its legal counsel.
The firm's services include:
(a) advising the Debtor regarding its rights and duties in
this Chapter 11 case;
(b) preparing pleadings related to the case; and
(c) taking all other necessary actions incident to the proper
preservation and administration of the Debtor's estate.
The hourly billing rates of the firm range from $105 for its most
junior paraprofessionals to $575 for its most experienced
attorneys.
Daniel Velasquez, Esq., is the attorney primarily working on this
matter. He will be billed at his hourly rate of $350.
Prior to the petition date, the Debtor paid an advance fee of
$10,238 for pre-bankruptcy services and expenses.
As disclosed in court filings, Latham does not represent interests
adverse to the Debtor or to the estate in matters upon which it is
to be engaged.
The firm can be reached through:
Daniel A. Velasquez, Esq.
Latham, Luna, Eden & Beaudine, LLP
201 S. Orange Ave., Suite 1400
Orlando, FL 32801
Telephone: (407) 481-5800
Facsimile: (407) 481-5801
Email: dvelasquez@lathamluna.com
About Auto Brokers of Jacksonville
Auto Brokers of Jacksonville, LLC owns and operates a used car
dealership and service shop in Duval County, Fla., offering a wide
variety of well-maintained vehicles for all types of car buyers and
budgets. It currently maintains an inventory of approximately 50
used vehicles, which are marketed for sale at its dealership
location on a high traffic thoroughfare in Jacksonville, Fla., and
online at www.autobrokersjax.com.
Auto Finance serves as the finance and leasing branch of Auto
Brokers' operation. To the extent car buyers require lease terms or
financing for the purchase of a vehicle from Auto Brokers, such
options are offered through Auto Finance and the revenues collected
by Auto Finance are used to support the Debtors' collective
operation.
Auto Brokers of Jacksonville sought protection under Chapter 11 of
the Bankruptcy Code (Bankr. M.D. Fla. Case No. 21-02814) on Dec. 3,
2021. In the petition signed by Evan D. Kaufman, sole manager and
majority member, Auto Brokers of Jacksonville disclosed up to $1
million in both assets and liabilities.
Auto Finance filed for Chapter 11 protection (Bankr. M.D. Fla. Case
No. 21-02815) on Dec. 3, 2021, listing as much as $1 million in
both assets and liabilities. Mr. Kaufman, sole manager and
majority member of Auto Finance, also signed the petition.
The cases are jointly administered. Auto Brokers is the lead case.
Daniel A. Velasquez, Esq., at Latham Luna Eden and Beaudine, LLP is
the Debtor's legal counsel.
BASIC ENERGY: Seeks to Hire Jackson Walker LLP as Legal Counsel
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Basic Energy Services Inc. and its affiliates seek approval from
the U.S. Bankruptcy Court for the Southern District of Texas to
employ Jackson Walker LLP as their legal counsel.
The Debtors need the assistance of a counsel to handle their
Chapter 11 cases.
The hourly rates of Jackson Walker's counsel and staff are as
follows:
Matthew D. Cavenaugh $950
Other Restructuring Attorneys $435 - $985
Associates $525 - $685
Paraprofessionals $195 - $205
In addition, the firm will seek reimbursement for expenses
incurred.
Jackson Walker also provided the following in response to the
request for additional information set forth in Paragraph D.1 of
the U.S. Trustee Fee Guidelines.
Question: Did the firm agree to any variations from, or
alternatives to, the firm's standard billing arrangements for this
engagement?
Answer: No. The firm and the Debtors have not agreed to any
variations from, or alternatives to, the firm's standard billing
arrangements for this engagement. The rate structure provided by
the firm is appropriate and is not significantly different from (a)
the rates that the Debtors charge for other non-bankruptcy
representatives or (b) the rates of other comparably skilled
professionals.
Question: Do any of the firm professionals in this engagement
vary their rate based on the geographical location of the Debtors'
Chapter 11 cases?
Answer: No. The hourly rates used by the firm in representing the
Debtors are consistent with the rates that the firm charges other
comparable Chapter 11 clients, regardless of the location of the
Chapter 11 case.
Question: If the firm has represented the Debtors in the 12
months prepetition, disclose the firm's billing rates and material
financial terms for the prepetition engagement, including any
adjustments during the 12 months prepetition. If the firm's billing
rates and material financial terms have changed post-petition,
explain the difference and the reasons for the difference.
Answer: My hourly rate is $950. The rates of other restructuring
attorneys in the firm range from $435 to $985 an hour and the
paraprofessional rates range from $195 to $205 per hour. The firm
represented the Debtors during the weeks immediately before the
petition date, using the foregoing hourly rates.
Question: Have the Debtors approved the firm's budget and
staffing plan, and if so, for what budget period?
Answer: The firm has not prepared a budget and staffing plan.
Matthew D. Cavenaugh, a partner at Jackson Walker, 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:
Matthew D. Cavenaugh, Esq.
Jackson Walker LLP
1401 McKinney Street, Suite 1900
Houston, TX 77010
Telephone: (713) 752-4200
Facsimile: (713) 752-4221
Email: mcavenaugh@jw.com
About Basic Energy Services
Basic Energy Services, Inc. -- http://www.basices.com/-- provides
wellsite services essential to maintaining production from the oil
and gas wells within its operating areas. Its operations are
managed regionally and are concentrated in major United States
onshore oil-producing regions located in Texas, California, New
Mexico, Oklahoma, Arkansas, Louisiana, Wyoming, North Dakota,
Colorado and Montana. Specifically, Basic Energy Services has a
significant presence in the Permian Basin, Bakken, Los Angeles and
San Joaquin Basins, Eagle Ford, Haynesville and Powder River
Basin.
Basic Energy Services and its affiliates sought Chapter 11
protection (Bankr. S.D. Texas Lead Case No. 21-90002) on Aug. 17,
2021. As of March 31, 2021, Basic Energy disclosed total assets of
$331 million and debt of $549 million.
Judge David R. Jones oversees the cases.
The Debtors tapped Weil, Gotshal & Manges LLP as legal counsel,
AlixPartners LLP as restructuring advisor, Lazard Freres & Company
as investment banker, and Province, LLC as financial advisor. Prime
Clerk is the claims agent.
The U.S. Trustee for Region 7 appointed an official committee of
unsecured creditors in the Debtors' Chapter 11 cases. Snow & Green,
LLP and Brown Rudnick, LLP serve as the committee's legal counsel.
Riveron RTS, LLC is the committee's financial advisor.
BASIC ENERGY: Taps Gray Reed & McGraw as Special Conflicts Counsel
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Basic Energy Services, Inc. and its subsidiaries seek approval from
the U.S. Bankruptcy Court for the Southern District of Texas to
hire Gray Reed & McGraw, LLP as special conflicts counsel.
The Debtors need the firm's legal assistance with respect to
matters in which their lead bankruptcy counsel, Jackson Walker LLP,
may have a conflict, including but not limited to, insurance and
lift stay matters, and matters that may arise with respect to their
secured lenders.
The firm's hourly rates are as follows:
Jason S. Brookner, Esq. $735 per hour
Aaron M. Kaufman, Esq. $620 per hour
Amber M. Carson, Esq. $535 per hour
Jason Brookner, Esq., a partner at Gray Reed & McGraw, disclosed in
a court filing that he is a "disinterested person" as the term is
defined in Section 101(14) of the Bankruptcy Code.
Mr. Brookner also disclosed the following in response to the
request for additional information set forth in paragraph D.1 of
the U.S. trustee's guidelines for reviewing fee applications filed
by attorneys in larger Chapter 11 cases:
Question: Did Gray Reed agree to any variations from, or
alternatives to, Gray Reed's standard billing arrangements for this
engagement?
Answer: No. Gray Reed and the Debtors have not agreed to any
variations from, or alternatives to, the firm's standard billing
arrangements for this engagement, although the firm has agreed, for
this one engagement only, to maintain its 2021 hourly rates
constant, unless otherwise agreed (in which case a notice of new
hourly rates will be filed with the court). The rate structure
provided by Gray Reed is appropriate and is not significantly
different from (i) the rates that the Debtors charge for other
non-bankruptcy representatives or (ii) the rates of other
comparably skilled professionals.
Question: Do any of Gray Reed professionals included in this
engagement vary their rate based on the geographical location of
the Debtors' Chapter 11 cases?
Answer: No. The hourly rates used by Gray Reed in representing
the Debtors are consistent with the rates that the firm charges
other comparable Chapter 11 clients regardless of the location of
the cases.
Question: If Gray Reed has represented the Debtors in the 12
months prepetition, disclose Gray Reed's billing rates and material
financial terms for the prepetition engagement, including any
adjustments during the 12 months prepetition.
Answer: Gray Reed has not represented the Debtors in the 12
months prior to their bankruptcy filing.
Question: Have the Debtors approved Gray Reed's budget and
staffing plan, and if so, for what budget period?
Answer: Gray Reed has not prepared a budget and staffing plan.
Gray Reed can be reached at:
Jason S. Brookner, Esq.
Gray Reed & McGraw LLP
1300 Post Oak Blvd., Suite 2000
Houston, TX 77056
Tel: 469.320.6132
Fax: 469.320.6894
Email: jbrookner@grayreed.com
About Basic Energy Services
Basic Energy Services, Inc. -- http://www.basices.com/-- provides
wellsite services essential to maintaining production from the oil
and gas wells within its operating areas. Its operations are
managed regionally and are concentrated in major United States
onshore oil-producing regions located in Texas, California, New
Mexico, Oklahoma, Arkansas, Louisiana, Wyoming, North Dakota,
Colorado and Montana. Specifically, Basic Energy Services has a
significant presence in the Permian Basin, Bakken, Los Angeles and
San Joaquin Basins, Eagle Ford, Haynesville and Powder River
Basin.
Basic Energy Services and its subsidiaries sought Chapter 11
protection (Bankr. S.D. Texas Lead Case No. 21-90002) on Aug. 17,
2021. As of March 31, 2021, Basic Energy disclosed total assets of
$331 million and debt of $549 million.
Judge David R. Jones oversees the cases.
The Debtors tapped Jackson Walker LLP as bankruptcy counsel, Gray
Reed & McGraw LLP as special counsel, Alixpartners LLP as
restructuring advisor, Lazard Freres & Company as investment
banker, and Province, LLC as financial advisor. Prime Clerk is the
claims agent.
The U.S. Trustee for Region 7 appointed an official committee of
unsecured creditors in the Debtors' Chapter 11 cases. Snow & Green,
LLP and Brown Rudnick, LLP serve as the committee's legal counsel.
Riveron RTS, LLC is the committee's financial advisor.
BIG RIVER: S&P Upgrades ICR to 'B+', Outlook Positive
-----------------------------------------------------
S&P Global Ratings raised the issuer credit rating on Big River
Steel LLC to 'B+' from 'B' because the company has dropped debt
leverage to about 1x as it ramps up its Phase II expansion into
historically strong market conditions for steel.
Surging profits and cash flow offer the potential for distributions
to the parent.
The positive outlook reflects the potential for continued strong
cash flow, even if steel market conditions moderate.
Big River Steel LLC and its parent, United States Steel Corp. (U.S.
Steel), are using windfall cash flows to reduce debt and bolster
liquidity to support capital expenditures.
Big River Steel's leverage could remain below 2x for the next two
years even if there is a moderate decline in steel prices.
This incorporates our projection for greater than $1 billion of
adjusted EBITDA in 2021 and more normalized, albeit still elevated
EBITDA of about $700 million to $900 million in 2022 and 2023. S&P
said, "This compares to our previous forecast for about $500-600
million of adjusted EBITDA annually. Our forecast assumes Hot
Rolled Coil (HRC) prices of about $1,400 per ton on average in 2021
and declining towards $1,000 by the end of 2022 and beyond." These
price assumptions compare favorably with the historical average of
about $600 per ton. This improvement comes after Big River ended
the previous two fiscal years with double-digit leverage because of
its large capital expenditure and weaker steel prices.
Strong cash flow presents Big River Steel with opportunities for
further investment, debt reduction, or distributions to its 100%
owner U.S. Steel.
S&P said, "We expect Big River's stand-alone free cash flow has
turned positive since its capital expenditures decreased with the
recent completion of its expansion. The company repaid $180 million
of notes in 2021, and could begin distributing cash dividends to
U.S. Steel, based on the availability of baskets under its debt
agreements. We continue to assume that Big River could return some
free cash flow to U.S. Steel beginning in 2022 if it satisfies its
debt covenants, subject to continued good financial performance and
capital allocation decisions that could take time to confirm. This
distribution could grow if the company continues generating strong
cash flow when U.S. Steel is investing heavily in a recently
announced $3 billion mini-mill project. U.S. Steel expects to fund
the project using primarily existing cash and expected free cash
flow.
"We cap our rating on Big River at our rating on U.S. Steel.
"We continue to view Big River as part of U.S. Steel's credit
group, though we maintain stand-alone ratings, partly because there
are no upstream or downstream guarantees in place between the
companies. We view the company as strategically important to U.S.
Steel because we believe Big River is important to the group's
long-term strategy to diversify its operations and reduce its
environmental emissions. Moreover, we believe U.S. Steel's
management is committed to Big River over the long term and view
the company as unlikely to be sold in all but the most severe
downside scenarios. Lastly, we believe Big River has good prospects
for success given the completion of its expansion project, which
doubled its low-cost capacity.
"The positive outlook on Big River Steel is closely tied to our
outlook on its parent, U.S. Steel. Our rating on Big River Steel
will likely move with our rating on its parent as long as U.S.
Steel has 100% ownership. Nevertheless, we believe that Big River's
stand-alone credit profile is strengthening, with stronger cash
flow and debt leverage of about 1x after ramping up its Phase II
expansion amid attractive market conditions. On the other hand, Big
River's credit strength could be constrained by distributions of
excess cash flow to bolster cash resources at the U.S. Steel
level.
"Our rating on U.S. Steel constrains the rating on Big River. We
could raise our rating on Big River over the next year if we raise
the rating on its parent, U.S. Steel. In addition, we would expect
that Big River's performance justifies the higher stand-alone
credit profile, with debt to EBITDA remaining around 2x during
current cyclical strength and below 4x even if prices moderate
toward their long-term average.
"We could revise our outlook on Big River to stable if we revise
our outlook on U.S. Steel to stable. This could occur if we expect
U.S. Steel's consolidated debt to EBITDA to increase above 4x,
which could lead to breakeven free cash flow as capital
expenditures increase sharply. In this scenario, we would expect
U.S. Steel's demands to upstream Big River's cash flow could
increase. Even if Big River outperforms U.S. Steel in this downside
scenario, our rating on Big River is capped by our rating on U.S.
Steel. We could also revise our outlook to stable if Big River
increases leverage substantially because of some combination of
debt-funded distributions to its parent or a deterioration in
operations."
E-2 S-2 G-2
ESG factors are an overall neutral consideration in our credit
rating analysis of Big River Steel (BRS). BRS' competitive position
is less exposed to potential tighter environmental regulations than
some BOF-dependent peers. The company produces steel using EAFs,
which have lower energy utilization and emit fewer pollutants than
traditional BOFs. The company's EAF mills use more scrap steel for
its feedstock than BOFs, meaning it has a smaller environmental
footprint than older, integrated producers. BRS' employee injury
rate has significantly improved over the years, indicating
relatively sound risk prevention programs. The company is working
toward a goal of zero employee health and safety events.
BLACK FORGE: Unsecureds to Get 62.4% Under Plan
-----------------------------------------------
Black Forge Coffee House LLC, et al. submitted a Third Amended Plan
of Reorganization.
The Plan proposes to pay the Debtors' (Black Forge Coffee House,
LLC ("BFCH") and Black Forge Coffee House McKees Rocks, LLC
("BFCHMR") creditors from cash flow from operations and/or sale of
assets and infusions of capital in the event the Reorganized
Debtors default on the Plan. The Plan effectively substantively
consolidates both Debtors' assets and liabilities to provide the
most recovery for all creditors and as it is in the best interest
of the estates.
The Plan proposes to pay administrative and priority claims in full
over the term of the Plan unless otherwise agreed. The Debtors
estimates approximately 62.4% will be paid on account of general
unsecured claims pursuant to the Plan.
Class 3 - General Unsecured Claims. Holders of General Unsecured
Claims in Class 3 against the Debtors shall have a threshold amount
of $100.00 before any payment is to be made, save and except the
final payment where the full amount owed to creditor shall be paid
in full, according to the terms of the Plan. Notwithstanding this
Plan being confirmed under 1191(a) or 1191(b) of the Bankruptcy
Code, upon discharge of the Debtors, holders of General Unsecured
Claims in Class 3 will release their claims.
The Debtors will pay a sum of $25,260 to holders of Allowed General
Unsecured Creditors (an 10.86% distribution) for 60 continuous
months commencing on the Effective Date. In addition, beginning
with the 25th month of the Plan, the $3,333.00 monthly payments
previously dedicated to the Holders of Administrative Claims will
also be dedicated to Holders of Class 3 Allowed General Unsecured
Creditors to be paid pro rata for 36 months, aggregating an
additional $119,988 distribution. Thus, the total payout is
$145,248 or 62.4% of $232,552. Class 3 is impaired.
The Plan will be funded from ongoing revenue from the Debtors. Any
amounts not sufficient to pay secured creditors in full, will
result in unsecured deficiency claims to be paid pursuant to this
Plan.
Revenue will be generated under the Plan from, inter alia, (1)
increased prices, (2) substantial gross revenue from the sale of
any coffee or other merchandise from Coffee Van, LLC to be paid on
a cumulative monthly basis, (3) increased foot traffic at the
McKees Rocks Location from neighboring Roxian Theater during event
nights, and (4) increase in frequency and charge for event rentals
at the McKees Rocks Location. At the confirmation hearing, Ms.
Ashley Corts can provide more specific detail regarding the revised
business model.
Counsel for the Debtors:
SALENE R.M. KRAEMER
BERNSTEIN-BURKLEY, P.C.
601 Grant Street
9th Floor
Pittsburgh, PA 15219
Tel: (412) 456-8100
Fax: (412) 456-8135
Email: skraemer@bernsteinlaw.com
A copy of the Plan dated December 22, 2021, is available at
https://bit.ly/3H9UnZ5 from PacerMonitor.com.
About Black Forge
Coffee House
Black Forge Coffee House, LLC filed a Chapter 11 petition (Bankr.
W.D. Pa. Case No. 21-21594) on July 12, 2021. At the time of the
filing, the Debtor had between $100,000 and $500,000 in both assets
and liabilities. Ashley Corts, member, signed the petition.
Bernstein-Burkley, P.C. serves as the Debtor's legal counsel.
BOY SCOUTS: Bartlett Legal Represents Personal Injury Claimants
---------------------------------------------------------------
Pursuant to Rule 2019 of the Federal Rules of Bankruptcy Procedure,
the law firm of Bartlett Legal Group, LLC, submitted a verified
statement to disclose that it is representing the Personal Injury
Claimants in the Chapter 11 cases of Boy Scouts of America and
Delaware BSA, LLC.
Each of the clients has retained Bartlett Legal Group, LLC to
represent him or her as litigation counsel in connection with,
among other things, abuse claims against the Debtors and other
third-party defendants:
Claim Number Claim Type
------------ ----------
49916 Abuse – Unliquidated
50318 Abuse – Unliquidated
62443 Abuse – Unliquidated
94296 Abuse – Unliquidated
29112 Abuse – Unliquidated
37363 Abuse – Unliquidated
39643 Abuse – Unliquidated
66307 Abuse – Unliquidated
38907 Abuse – Unliquidated
88936 Abuse – Unliquidated
92609 Abuse – Unliquidated
88632 Abuse – Unliquidated
Bartlett Legal Group, LLC does not represent the interests of, and
is not fiduciary for, any sexual abuse claimant, other creditor,
party in interest, or other entity that has not signed an
engagement agreement with Bartlett Legal Group, LLC.
The Firm can be reached at:
Frank C. Bartlett, Jr., Esq.
Bartlett Legal Group, LLC
36 Wallingford Road
Cheshire, CT 06410
Tel: (203)439-7717
Fax: (203) 439-7730
E-mail: frank@bartlettlegalgroup.com
A copy of the Rule 2019 filing is available at
https://bit.ly/3FveAs3 at no extra charge.
About Boy Scouts of America
The Boy Scouts of America -- https://www.scouting.org/ -- is a
federally chartered non-profit corporation under title 36 of the
United States Code. Founded in 1910 and chartered by an act of
Congress in 1916, the BSA's mission is to train youth in
responsible citizenship, character development, and self-reliance
through participation in a wide range of outdoor activities,
educational programs, and, at older age levels, career-oriented
programs in partnership with community organizations. Its national
headquarters is located in Irving, Texas.
The Boy Scouts of America and affiliate Delaware BSA, LLC, sought
Chapter 11 protection (Bankr. D. Del. Lead Case No. 20-10343) on
Feb. 18, 2020, to deal with sexual abuse claims.
Boy Scouts of America was estimated to have $1 billion to $10
billion in assets and at least $500 million in liabilities as of
the bankruptcy filing.
The Debtors have tapped Sidley Austin LLP as their bankruptcy
counsel, Morris, Nichols, Arsht & Tunnell LLP as Delaware counsel,
and Alvarez & Marsal North America, LLC as financial advisor. Omni
Agent Solutions is the claims agent.
The U.S. Trustee for Region 3 appointed a tort claimants' committee
and an unsecured creditors' committee on March 5, 2020. The tort
claimants' committee is represented by Pachulski Stang Ziehl &
Jones, LLP, while the unsecured creditors' committee is represented
by Kramer Levin Naftalis & Frankel, LLP.
BOY SCOUTS: Booth Law Represents Unsecured Claimants
----------------------------------------------------
Pursuant to Rule 2019 of the Federal Rules of Bankruptcy Procedure,
the law firm of Booth Law submitted a verified statement to
disclose that it is representing the unsecured claimants in the
Chapter 11 cases of Boy Scouts of America and Delaware BSA, LLC.
On February 18, 2020, Boy Scouts of America and Delaware BSA, LLC
filed voluntary petitions for relief under chapter 11 of title 11
of the United States Code. The Debtors continue to operate and
manage their businesses as debtors in possession pursuant to
sections 1107 and 1108 of the Bankruptcy Code.
The names and contact details of the Clients were redacted from
publicly available filings.
Claim No: 93805
55136
27788
113126
113128
113129
The Clients each hold general unsecured claims against BSA, certain
non-debtor Local Councils, or Chartered Organizations arising from
childhood sexual abuse at the time the Clients were Scouts with the
BSA and the applicable Local Councils and Chartered Organizations.
The Clients, through their undersigned counsel, reserves the right
to amend or supplement this Verified Statement in accordance with
the requirements of Bankruptcy Rule 2019 at any time in the
future.
Counsel for Booth Law Claimants can be reached at:
BOOTH LAW
Roger E. Booth, Esq.
Hannah M. Nachef, Esq.
21250 Hawthorne, Blvd., Suite 475
Torrance, CA 90503
Tel: 310-515-1361
Fax: 310-540-0433
E-mail: hnachef@booth.law
A copy of the Rule 2019 filing is available at
https://bit.ly/3Hcl3IG at no extra charge.
About Boy Scouts of America
The Boy Scouts of America -- https://www.scouting.org/ -- is a
federally chartered non-profit corporation under title 36 of the
United States Code. Founded in 1910 and chartered by an act of
Congress in 1916, the BSA's mission is to train youth in
responsible citizenship, character development, and self-reliance
through participation in a wide range of outdoor activities,
educational programs, and, at older age levels, career-oriented
programs in partnership with community organizations. Its national
headquarters is located in Irving, Texas.
The Boy Scouts of America and affiliate Delaware BSA, LLC, sought
Chapter 11 protection (Bankr. D. Del. Lead Case No. 20-10343) on
Feb. 18, 2020, to deal with sexual abuse claims.
Boy Scouts of America was estimated to have $1 billion to $10
billion in assets and at least $500 million in liabilities as of
the bankruptcy filing.
The Debtors have tapped Sidley Austin LLP as their bankruptcy
counsel, Morris, Nichols, Arsht & Tunnell LLP as Delaware counsel,
and Alvarez & Marsal North America, LLC as financial advisor. Omni
Agent Solutions is the claims agent.
The U.S. Trustee for Region 3 appointed a tort claimants' committee
and an unsecured creditors' committee on March 5, 2020. The tort
claimants' committee is represented by Pachulski Stang Ziehl &
Jones, LLP, while the unsecured creditors' committee is represented
by Kramer Levin Naftalis & Frankel, LLP.
BOY SCOUTS: Braslow Firm, Ketterer Represent Abuse Survivors
------------------------------------------------------------
In the Chapter 11 cases of Boy Scouts of America and Delaware BSA,
LLC, the Braslow Firm, LLC and Ketterer Browne & Associates, LLC
provided notice under Rule 2019 of the Federal Rules of Bankruptcy
Procedure, to disclose that they are representing the Direct Abuse
Survivor Claimants.
Ketterer Browne & Associates, LLC retained by certain individuals
who are Holders of Direct Abuse Claims to represent them in the
above-captioned Chapter 11 Case. In accordance with the "Class 8
Direct Abuse Mater Ballot", Ketterer Browne & Associates, LLC had
redacted/removed from this Rule 2019 Disclosure Statement the
names, addresses and personal identifying information of the
individual Abuse Survivors it represents but is supplying such
information with the Master Ballot and Exhibit submission to the
Solicitation Agent.
Ketterer Browne & Associates, LLC has been retained by the
individual Abuse Survivors to represent them as tort claimants in
the above-captioned Chapter 11 Case. In some of the cases, Ketterer
Browne & Associates has been retained by referring law firms on
behalf of individual Abuse Survivors. An exemplar of the Retainer
Agreements signed by each such individual Abuse Survivor is
attached hereto as an Exhibit.
Counsel for Direct Abuse Survivor Claimants can be reached at:
THE BRASLOW FIRM, LLC
KETTERER, BROWNE & ASSOCIATES, LLC
Derek T. Braslow, Esq.
230 Sugartown Road, Suite 20
Wayne, PA 19087
Tel: (484) 443-4558
Fax: (855) 334-5626
A copy of the Rule 2019 filing is available at
https://bit.ly/32F106R at no extra charge.
About Boy Scouts of America
The Boy Scouts of America -- https://www.scouting.org/ -- is a
federally chartered non-profit corporation under title 36 of the
United States Code. Founded in 1910 and chartered by an act of
Congress in 1916, the BSA's mission is to train youth in
responsible citizenship, character development, and self-reliance
through participation in a wide range of outdoor activities,
educational programs, and, at older age levels, career-oriented
programs in partnership with community organizations. Its national
headquarters is located in Irving, Texas.
The Boy Scouts of America and affiliate Delaware BSA, LLC, sought
Chapter 11 protection (Bankr. D. Del. Lead Case No. 20-10343) on
Feb. 18, 2020, to deal with sexual abuse claims.
Boy Scouts of America was estimated to have $1 billion to $10
billion in assets and at least $500 million in liabilities as of
the bankruptcy filing.
The Debtors have tapped Sidley Austin LLP as their bankruptcy
counsel, Morris, Nichols, Arsht & Tunnell LLP as Delaware counsel,
and Alvarez & Marsal North America, LLC as financial advisor. Omni
Agent Solutions is the claims agent.
The U.S. Trustee for Region 3 appointed a tort claimants' committee
and an unsecured creditors' committee on March 5, 2020. The tort
claimants' committee is represented by Pachulski Stang Ziehl &
Jones, LLP, while the unsecured creditors' committee is represented
by Kramer Levin Naftalis & Frankel, LLP.
BOY SCOUTS: Dreyer Boyajian Represents Unsecured Claimants
----------------------------------------------------------
Pursuant to Rule 2019 of the Federal Rules of Bankruptcy Procedure,
the law firm of Dreyer Boyajian LLP submitted a verified statement
to disclose that it is representing the unsecured claimants in the
Chapter 11 cases of Boy Scouts of America and Delaware BSA, LLC.
The Clients retained the Firm to represent their interests in these
Chapter 11 Cases after consultation with other members of the
Firm.
The Clients each hold general unsecured claims against BSA, certain
non-debtor Local Councils, or Chartered Organizations arising from
childhood sexual abuse at the time the Clients were Scouts with the
BSA and the applicable Local Councils and Chartered Organizations.
The names and contact details of the Clients were redacted from
publicly available filings.
Claim No: 90914
73110
54872
88817
The Firm can be reached at:
DREYER BOYAJIAN LLP
Stacy S. Mazzara, Esq.
75 Columbia Street
Albany, NY 12210
Telephone: 518-463-7784
Facsimile: 518-463-4039
E-mail: smazzara@dblawny.com
A copy of the Rule 2019 filing is available at
https://bit.ly/3pujBv9 at no extra charge.
About Boy Scouts of America
The Boy Scouts of America -- https://www.scouting.org/ -- is a
federally chartered non-profit corporation under title 36 of the
United States Code. Founded in 1910 and chartered by an act of
Congress in 1916, the BSA's mission is to train youth in
responsible citizenship, character development, and self-reliance
through participation in a wide range of outdoor activities,
educational programs, and, at older age levels, career-oriented
programs in partnership with community organizations. Its national
headquarters is located in Irving, Texas.
The Boy Scouts of America and affiliate Delaware BSA, LLC, sought
Chapter 11 protection (Bankr. D. Del. Lead Case No. 20-10343) on
Feb. 18, 2020, to deal with sexual abuse claims.
Boy Scouts of America was estimated to have $1 billion to $10
billion in assets and at least $500 million in liabilities as of
the bankruptcy filing.
The Debtors have tapped Sidley Austin LLP as their bankruptcy
counsel, Morris, Nichols, Arsht & Tunnell LLP as Delaware counsel,
and Alvarez & Marsal North America, LLC as financial advisor. Omni
Agent Solutions is the claims agent.
The U.S. Trustee for Region 3 appointed a tort claimants' committee
and an unsecured creditors' committee on March 5, 2020. The tort
claimants' committee is represented by Pachulski Stang Ziehl &
Jones, LLP, while the unsecured creditors' committee is represented
by Kramer Levin Naftalis & Frankel, LLP.
BOY SCOUTS: Levin Simes Represents BSA Survivor
-----------------------------------------------
In the Chapter 11 cases of Boy Scouts of America and Delaware BSA,
LLC, the law firm of Levin Simes Abrams LLP submitted a verified
statement under Rule 2019 of the Federal Rules of Bankruptcy
Procedure, to disclose that it is representing the Abuse Survivor
Clients.
The name and contact details of the Client were redacted from
publicly available filings.
Counsel for BSA Survivor Claim No. 66212 can be reached at:
LEVIN SIMES ABRAMS LLP
Brian J. Perkins, Esq.
1700 Montgomery Street
Suite 250
San Francisco, CA 94111
Wilmington, DE 19801
Tel.: (415) 426-3107
E-mail: trowell@levinsimes.com
A copy of the Rule 2019 filing is available at
https://bit.ly/30L65tK at no extra charge.
About Boy Scouts of America
The Boy Scouts of America -- https://www.scouting.org/ -- is a
federally chartered non-profit corporation under title 36 of the
United States Code. Founded in 1910 and chartered by an act of
Congress in 1916, the BSA's mission is to train youth in
responsible citizenship, character development, and self-reliance
through participation in a wide range of outdoor activities,
educational programs, and, at older age levels, career-oriented
programs in partnership with community organizations. Its national
headquarters is located in Irving, Texas.
The Boy Scouts of America and affiliate Delaware BSA, LLC, sought
Chapter 11 protection (Bankr. D. Del. Lead Case No. 20-10343) on
Feb. 18, 2020, to deal with sexual abuse claims.
Boy Scouts of America was estimated to have $1 billion to $10
billion in assets and at least $500 million in liabilities as of
the bankruptcy filing.
The Debtors have tapped Sidley Austin LLP as their bankruptcy
counsel, Morris, Nichols, Arsht & Tunnell LLP as Delaware counsel,
and Alvarez & Marsal North America, LLC as financial advisor. Omni
Agent Solutions is the claims agent.
The U.S. Trustee for Region 3 appointed a tort claimants'
committee
and an unsecured creditors' committee on March 5, 2020. The tort
claimants' committee is represented by Pachulski Stang Ziehl &
Jones, LLP, while the unsecured creditors' committee is
represented
by Kramer Levin Naftalis & Frankel, LLP.
BOY SCOUTS: Monzack, Brown Rudnick 3rd Update on Abuse Survivors
----------------------------------------------------------------
Pursuant to Rule 2019 of the Federal Rules of Bankruptcy Procedure,
the law firms of Monzack Mersky and Browder, P.A., and Brown
Rudnick LLP submitted a second supplement to its third amended
verified statement to provide an updated list of the Coalition of
Abused Scouts for Justice that they are representing in the Chapter
11 cases of Boy Scouts of America and Delaware BSA, LLC.
On October 7, 2020, the Coalition filed its Second Amended Verified
Statement of Coalition of Abused Scouts for Justice Pursuant to
Bankruptcy Rule 2019 [D.I. 1429], followed on October 13, 2020 by
the Supplement to Amended Verified Statement of Coalition of Abused
Scouts for Justice Pursuant to Bankruptcy Rule 2019 [D.I. 1510].
Following a hearing on October 14, 2020, the Court entered its
Order Approving the Adequacy and Sufficiency of the Amended
Verified Rule 2019 Statement Filed by the Coalition for Abused
Scouts for Justice Docket No. 1572], approving the sufficiency of
the Coalition's Second Rule 2019 Statement and observing the
Coalition's continuing obligation to supplement its disclosures. On
January 29, 2021, the Coalition filed its Third Amended Verified
Statement of Coalition of Abused Scouts for Justice Pursuant to
Bankruptcy Rule 2019 [Docket No. 1996]. On May 18, 2021, the
Coalition filed its Supplement to the Third Amended Verified
Statement of Coalition of Abused Scouts for Justice Pursuant to
Bankruptcy Rule 2019.
This Second Supplement provides an update to the Third Rule 2019
Statement, in accordance with the Sufficiency Order. The
disclosures and attachments provided in the Third Rule 2019
Statement are incorporated by reference except to the extent
contradicted or supplemented herein.
The Coalition is today comprised of more than 18,000 Sexual Abuse
Survivors. Each Coalition Member is a Sexual Abuse Survivor as
defined in the Debtors' bar date order [D.I. 695]. As a result of
the Members' status as Sexual Abuse Survivors, the identity of each
Coalition Member is highly confidential.
A full list of the Coalition Members including each Member's name
and contact information has been filed with the First Supplement.
Since the filing of the First Supplement, changes to the membership
of the Coalition are less than 0.1% of total Coalition Members.
Effective October 6, 2021, the Coalition engaged Akin Gump Strauss
Hauer & Feld LLP as special litigation counsel.
The Coalition's engagement letter with Akin Gump (the “AG
Letter”) has been filed on the public docket in the attached
Exhibit A; see also FED. R. BANK. P. 2019(c)(4).
Akin Gump is also counsel to Legal Conversion Center, a legal
services company, in connection with a subpoena seeking the
production of documents related to these Bankruptcy Cases. Akin
Gump has established an ethical wall between attorneys and staff
representing LCC and attorneys and staff representing the
Coalition.
From time to time, additional State Court Counsel may seek to have
their clients join the Coalition, additional Sexual Abuse Victims
may become Coalition Members and certain Coalition Members may
cease to be members in the future. Coalition Counsel reserves the
right to amend or supplement this Second Supplement or the Third
Rule 2019 Statement as necessary for that, or any other, reason in
accordance with Rule 2019.
The information contained herein is intended only to comply with
Rule 2019 and is not intended for any other use or purpose.
As directed at the hearings on September 9, 2020 and October 14,
2020, the Coalition shall, upon request, provide copies of the
Personally Identifiable Information to Permitted Parties entitled
to receive personally identifiable information thereunder and
subject to the confidentiality restrictions set forth in the Bar
Date Order; provided, further, however, that the Coalition is
permitted, but not required, in its sole and absolute discretion,
to provide access to Personally Identifiable Information to a party
to the Protective Order, Order Approving Confidentiality and
Protective Order [D.I. 799], so long as such access to Personally
Identifiable Information is subject to designation as "Committee
Advisor Only" pursuant to the terms of the Protective Order.
Co-Counsel to the Coalition of Abused Scouts for Justice can be
reached at:
MONZACK MERSKY AND BROWDER, P.A.
Rachel B. Mersky, Esq.
1201 N. Orange Street Suite 400
Wilmington, DE 19801
Telephone (302)656-8162
E-mail: rmersky@monlaw.com
David J. Molton, Esq.
BROWN RUDNICK LLP
Seven Times Square
New York, NY 10036
Telephone: (212) 209-4800
E-mail: DMolton@brownrudnick.com
- and -
Sunni P. Beville, Esq.
Tristan G. Axelrod, Esq.
BROWN RUDNICK LLP
One Financial Center
Boston, MA 02111
Telephone: (617) 856-8200
E-mail: sbeville@brownrudnick.com
taxelrod@brownrudnick.com
A copy of the Rule 2019 filing is available at
https://bit.ly/3Hc0P1Q at no extra charge.
About Boy Scouts of America
The Boy Scouts of America -- https://www.scouting.org/ -- is a
federally chartered non-profit corporation under title 36 of the
United States Code. Founded in 1910 and chartered by an act of
Congress in 1916, the BSA's mission is to train youth in
responsible citizenship, character development, and self-reliance
through participation in a wide range of outdoor activities,
educational programs, and, at older age levels, career-oriented
programs in partnership with community organizations. Its national
headquarters is located in Irving, Texas.
The Boy Scouts of America and affiliate Delaware BSA, LLC, sought
Chapter 11 protection (Bankr. D. Del. Lead Case No. 20-10343) on
Feb. 18, 2020, to deal with sexual abuse claims.
Boy Scouts of America was estimated to have $1 billion to $10
billion in assets and at least $500 million in liabilities as of
the bankruptcy filing.
The Debtors have tapped Sidley Austin LLP as their bankruptcy
counsel, Morris, Nichols, Arsht & Tunnell LLP as Delaware counsel,
and Alvarez & Marsal North America, LLC as financial advisor. Omni
Agent Solutions is the claims agent.
The U.S. Trustee for Region 3 appointed a tort claimants' committee
and an unsecured creditors' committee on March 5, 2020. The tort
claimants' committee is represented by Pachulski Stang Ziehl &
Jones, LLP, while the unsecured creditors' committee is represented
by Kramer Levin Naftalis & Frankel, LLP.
BOY SCOUTS: Tort Claimants' Committee Rejects $800M Settlement
--------------------------------------------------------------
On December 14, 2021, the Official Tort Claimants' Committee (TCC)
in the chapter 11 bankruptcy of the Boy Scouts of America (BSA)
disclosed that it does not support the BSA's proposed $800 million
settlement with Century and Chubb insurance companies and other
previously announced settlements with The Hartford Insurance
Company ($787 million) and The Church of Jesus Christ of Latter-day
Saints ($250 million). The TCC, represented by Pachulski Stang
Ziehl & Jones LLP (PSZJ), views the settlement as grossly unfair to
the 82,500 survivors who were sexually abused as children. The TCC
was appointed by the Office of the United States Trustee as the
official representative for all survivors of childhood sexual abuse
and it will not support settlements that do not deliver the justice
survivors deserve.
The TCC calls attention to major flaws contained in the proposed
settlement. Century and Chubb are not paying reasonable
compensation for the broad releases of the sexual abuse claims.
Taken together, all of the settlements announced by the Boy Scouts
yield an average of approximately $28,000 for filed child sex abuse
claims. The average will be further reduced by the approximately $5
billion in estimated "future claims" asserted by the Future Claims
Representative. In comparison, survivors under the recently
confirmed plan for USA Gymnastics will receive an average of
approximately $800,000. The TCC maintains that Century and Chubb
are being handed a "get-out-of-jail card" in exchange for an
unreasonably low sum.
"The Boy Scouts touts this settlement and the settlements with The
Hartford and The Church of Jesus Christ of Latter-day Saints as
'historically high.' When considered from the perspective of the
individual abuse survivor, these are "historically low' and the USA
Gymnastics settlement underscores how pathetically low these
amounts actually are," said Doug Kennedy, Co-Chair of the TCC. Dr.
Kennedy added, "I cannot in good conscience support the release of
a major insurance company for cents on the dollar."
The TCC originally supported a restructuring settlement agreement
for a consensual plan because the BSA and the "Coalition of Abused
Scouts for Justice" ("the Coalition") confirmed that the primary
value for survivors would be recovered through the billions of
dollars in available insurance coverage. However, over the past
several months, the BSA and the Coalition have changed their course
and are now seeking a quick exit from the bankruptcy case by
entering into settlements, most recently with Century and Chubb,
that fail to capture the billions of dollars owed to the sexual
abuse survivors.
"In a case involving horrific abuse of children, average payments
of approximately $28,000 do not begin to justly compensate
survivors," said Richard Pachulski of PSZJ. "The Tort Claimants'
Committee will oppose the Century and Chubb settlements and any
other settlements that fail to compensate survivors fairly," Mr.
Pachulski added.
More information on the restructuring can be found at
www.tccbsa.com
About Boy Scouts of America
The Boy Scouts of America -- https://www.scouting.org/ -- is a
federally chartered non-profit corporation under title 36 of the
United States Code. Founded in 1910 and chartered by an act of
Congress in 1916, the BSA's mission is to train youth in
responsible citizenship, character development, and self-reliance
through participation in a wide range of outdoor activities,
educational programs, and, at older age levels, career-oriented
programs in partnership with community organizations. Its national
headquarters is located in Irving, Texas.
The Boy Scouts of America and affiliate Delaware BSA, LLC, sought
Chapter 11 protection (Bankr. D. Del. Lead Case No. 20-10343) on
Feb. 18, 2020, to deal with sexual abuse claims.
Boy Scouts of America was estimated to have $1 billion to $10
billion in assets and at least $500 million in liabilities as of
the bankruptcy filing.
The Debtors have tapped Sidley Austin LLP as their bankruptcy
counsel, Morris, Nichols, Arsht & Tunnell LLP as Delaware counsel,
and Alvarez & Marsal North America, LLC as financial advisor. Omni
Agent Solutions is the claims agent.
The U.S. Trustee for Region 3 appointed a tort claimants' committee
and an unsecured creditors' committee on March 5, 2020. The tort
claimants' committee is represented by Pachulski Stang Ziehl &
Jones, LLP, while the unsecured creditors' committee is represented
by Kramer Levin Naftalis & Frankel, LLP.
CHINA FISHERY: Unsecureds Will Recover 2% to 10% Under Plan
-----------------------------------------------------------
Judge James L. Garrity of the U.S. Bankruptcy Court for the
Southern District of New York has entered an order approving the
Disclosure Statement explaining the Plan of China Fishery Group
Limited (Cayman) et al.
Judge Garrity will convene a hearing to consider confirmation of
the Plan on Jan. 19, 2022 at 11:00 a.m. (prevailing Eastern time),
as such date may be continued or adjourned by the Bankruptcy
Court.
Objections, if any, to the Plan must be filed and served by no
later than Jan. 10, 2022 at 4:00 p.m. (prevailing Eastern time).
The responsive pleadings to any objection to confirmation of the
Plan shall be filed by no later than Jan. 13, 2022 at 4:00 p.m.
(prevailing Eastern time).
All ballots by holders of claims in the Voting Classes must be
received by Voting Agent, or (iv) via the Voting Agent's E-Ballot
platform by no later than 4:00 p.m. (Eastern Time) on January 10,
2022.
The Plan Debtors shall cause the Voting Agent to mail the
Solicitation Package to all known Holder of Claims in in Class 5
(CFGL Unsecured Claims), Class 7 (Intercompany Claims), and Class 9
(Existing CFCL Interests) against the CFGL Plan Debtors
(collectively the "CFGL Voting Classes") and Class 4 (Taipei Fubon
Term Loan Claims), Class 5 (PARD Bond Claims), Class 6 (CITIC
Banking Facilities PARD Claims), Class 7 (Maybank PARD Group
Facility Claims), Class 8 (Standard Chartered PARD Group Facility
Claims), Class 9 (UOB Banking Facility Claims), Class 10 (Rabobank
PARD Group Facility Claims), Class 11 (Bank of America PARD Group
Facility Claims), Class 12 (DBS PARD Group Facility Claims), Class
13 (Sahara Loan Claims), Class 14 (PARD General Claims), Class 15
(Intercompany Claims) against the PARD Plan Debtors (collectively,
the "PARD Voting Classes", and collectively with the CFGL Voting
Classes, the "Voting Classes") by no later than seven (7) business
days after the date of entry of this Order (the "Solicitation
Deadline"). The Plan Debtors may, rather than provide paper copies,
in their discretion, provide the Disclosure Statement, Plan, and
Disclosure Statement Order electronically on a USB drive in an
Adobe Acrobat portable document format (PDF), along with paper
copies of the Confirmation Hearing Notice and the applicable
Ballot(s). Parties may submit a written request to the Voting Agent
if they prefer a paper copy of the Disclosure Statement, Plan,
and/or the Disclosure Statement Order and all such requests will be
fulfilled.
Fourth Amended Plan
China Fishery Group Limited (Cayman) et al. submitted a Disclosure
Statement for the Revised Fourth Amended Joint Chapter 11 Plan of
Reorganization.
The Plan Debtors are part of the Pacific Andes Group, that once
collectively constituted one of the largest seafood companies in
the world. The Debtors' business can be broken down into three
groups of entities: (i) the PAIH Group (principally engaged in the
production and export of seafood products), whose holding company,
Pacific Andes International Holdings Limited (Bermuda)("PAIH"), was
previously listed on The Stock Exchange of Hong Kong; (ii) the PARD
Group (which was principally engaged in global sourcing and supply
of frozen seafood products to the international markets); and (iii)
the CFGL Group (one of the largest producers and suppliers of
fishmeal and fish oil in the world). The events that precipitated
these Chapter 11 Cases have also had an impact on those Pacific
Andes Group of companies that are not debtors in these Chapter 11
Cases.
The Debtors consist principally of holding companies. Overall,
their asset of greatest value was their indirect or direct
interests in two non-Debtor affiliate Peruvian operating companies
-- CFGI and Corporacion Pesquera Inca S.A.C. The Peruvian Opcos
operate the Pacific Andes Group's anchovy fishing business in Peru
and together control a significant percentage of the anchovy
fishing quotas fixed by the Peruvian government. Debtor CFG Peru
Singapore is the direct or indirect parent of the Peruvian Opcos as
well as a number of other subsidiaries.
Due to the corporate structure, the business organization and the
companies' operations, the restructuring of the Debtors will be
implemented through three separate chapter 11 Plans -- (i) the CFG
Peru Plan, which was proposed by the Creditor Plan Proponents and
previously confirmed by the Bankruptcy Court by CFG Peru
Confirmation Order dated June 10, 2021; (ii) the Joint Debtor Plan,
which addresses and satisfies the Claims of the Joint Plan Debtors;
and (iii) the PAIH Plan, which will be submitted separately but
contemporaneously with the Joint Debtor Plan, in which the Debtors
will address and satisfy the claims of the creditors at the PAIH
Group.
Under the CFG Peru Confirmation Order, and subject to authorization
under U.K. law and Singapore law, the CFG Peru Plan, inter alia,
will distribute the equity of the Peruvian OpCos, as well as
certain new notes and cash, to holders of the Club Facility Claims
and the Senior Notes Claims in full satisfaction of those claims.
The value of the Peruvian Opcos is not available for distribution
under the Joint Debtor Plan. Further, the CFG Peru Plan is deemed
to satisfy the Bank of America CFG Facility Claims and Standard
Chartered CFG Facility Claims in full. Accordingly, as related to
the PAIH Plan and the Plan Debtors herein, these categories of
claims are deemed satisfied in full and shall receive no recovery
under the Joint Debtor Plan.
The Joint Debtor Plan would pay the creditors of the CFGL Plan
Debtors and PARD Plan Debtors, not satisfied under the CFG Peru
Plan, cash from (i) the CFG Peru Settlement Proceeds and (ii)
liquidation of any Residual Assets (including preserved Claims and
Causes of Action).
The allocation of value under the Joint Debtor Plan captures, inter
alia, distributions to and through Intercompany Claims. As such,
Intercompany Claims are satisfied by the payments to the ultimate
beneficiary creditors as set forth herein and do not receive
additional distributions. Similarly, the Joint Debtor Plan
provides for unified recovery and treatment of Claims against all
Plan Debtors. The allocation of value considered the presence of
guarantees, joint and several liability and other assertions of
multiple avenues of recovery. As such, any Claim based on the same
obligations or underlying facts will only receive distribution on
account of a single assertion of such Claim. Additionally, the CFG
Peru Settlement Agreement allocated proceeds in recognition of
other rights and causes of action held by certain Debtors or their
stakeholders and the Joint Debtor Plan encapsulates such
allocation.
Distributions to creditors of the Plan Debtors under the Joint
Debtor Plan are premised on the receipt by the Plan Debtors of at
least USD $20 million, plus the amount of the Holdback Payment (as
defined in Section 1.5(b) of the CFG Peru Settlement Agreement)
(the "CFG Peru Settlement Proceeds"), plus USD $6,000,000 allocated
for and to be used for payment of certain administrative expense
claims and reimbursements (the "CFG Peru Administrative Expense
Settlement Proceeds"), to be paid to the Plan Debtors pursuant to
the CFG Peru Settlement which was approved and authorized by the
Court under Bankruptcy Rule 9019 in the CFG Peru Confirmation
Order. The CFG Peru Settlement Proceeds and CFG Peru Administrative
Expense Settlement Proceeds shall be paid upon the Restructuring
Effective Date under the CFG Peru Plan.
The CFG Peru Settlement Agreement, as approved under Bankruptcy
Rule 9019 by the Bankruptcy Court as part of the CFG Peru Plan,
sets forth the allocation of such CFG Peru Settlement Proceeds as
described herein below, and the Joint Debtor Plan shall distribute
such allocation of value. Specifically, the CFG Peru Settlement
Agreement provides for the following allocations in Section 1.5(d)
thereof, which are incorporated into the Joint Debtor Plan:
(i) To the extent not paid in connection with the satisfaction of
the Intercompany Netting Agreement, an amount equal to the allowed
and unpaid professional fees and administrative Claims against the
Other Debtors for the benefit of the holders of such professional
fees and administrative Claims;
(ii) An amount equal to the lesser of (a) the value of allowed
Unsecured Claims against Debtor subsidiaries of CFGL and (b) $5.1
million for the benefit of holders of allowed Unsecured Claims
against Debtor subsidiaries of CFGL;
(iii) An amount equal to the lesser of (a) the value of allowed
Unsecured Claims against CFGL and (b) $1.9 million for the benefit
of holders of allowed Unsecured Claims against CFGL; and
(iv) Any remaining amounts (after consideration of items (i)
through (iii) above) for the benefit of (a) holders of allowed
Unsecured Claims against Super Investment and PARD (70.5% of such
amount) and (b) public equity holders of CFGL (29.5% of such
amount).
Of the amounts set forth in clauses (ii) and (iii) above, $5.0
million will be used (directly or through reimbursement of advances
by the Ng Family Entities) to settle claims against the CFGL Plan
Debtors asserted by the Liquidator-Controlled Companies as part of
the Liquidator-Controlled Companies Settlement.
To the extent there are any additional assets, the Joint Debtor
Plan shall provide for the liquidation of such assets for
distribution to creditors in accordance with the allocation set
forth in the Joint Debtor Plan.
The CFG Peru Settlement Proceeds, CFG Peru Administrative Expense
Settlement Proceeds and any proceeds from the liquidation of the
residual assets, shall be distributed under the Joint Debtor Plan
(i) to satisfy Allowed Administrative Expense and other priority
claims; (ii) to satisfy certain secured claims, (iii) to fund the
wind down of the Plan Debtors, and (iv) to satisfy and pay Allowed
unsecured Claims and Allowed CFGL Public Interests, as allocated in
the CFG Peru Settlement Agreement.
Further, the Joint Debtor Plan and the Confirmation Order shall
incorporate by reference, to the extent applicable, (a) the
Liquidator-Controlled Companies Settlement Agreement and order of
the Court approving same, and (b) the HSBC Settlement Deed and
order of the Court approving same. In the event of any
inconsistency between the Joint Debtor Plan and the
Liquidator-Controlled Companies Settlement Agreement, the
Liquidator-Controlled Companies Settlement Agreement shall
control.
Finally, pursuant to Sections 363 and 1123(b)(3) of the Bankruptcy
Code and Bankruptcy Rule 9019 and in consideration for the
distributions and other benefits provided pursuant to the Joint
Debtor Plan, the provisions of the Joint Debtor Plan shall
constitute a good faith compromise of all Claims, Interests, and
controversies relating to the contractual, legal, and subordination
rights that a holder of a Claim or interest may have with respect
to any Claim or interest against or in any entity in the Company
Group or their assets (whether or not such entities are Debtors) or
any distribution to be made on account of any such Claim or
interest. The entry of the Confirmation Order shall constitute the
Bankruptcy Court's approval of the compromise or settlement of all
such Claims, interests, and controversies, as well as a finding by
the Bankruptcy Court that such compromise or settlement is in the
best interests of the Plan Debtors, their Estates, and holders of
Claims and Interests and is fair, equitable, and reasonable. In
accordance with the provisions of the Joint Debtor Plan pursuant to
sections 363 and 1123(b)(3) of the Bankruptcy Code and Bankruptcy
Rule 9019(a), without any further notice or action, order or
approval of the Bankruptcy Court, the Plan Debtors and, after the
Effective Date, the Plan Debtors or the Plan Administrator, as
applicable, may compromise and settle Claims against the Plan
Debtors and Causes of Action against other Persons.
After the Effective Date of the Joint Debtor Plan and upon
completion of all distributions under the Joint Debtor Plan, the
Plan Administrator will be authorized and directed to take all
corporate actions consistent with foreign laws to effectuate the
Joint Debtor Plan and wind up the Plan Debtors and any non-Debtor
Affiliates. It is contemplated that this shall include the
commencement of a voluntary liquidation under laws of the Cayman
Islands (as relates to CFGL) and the laws of Bermuda (as relates to
PARD), where each of the entities were incorporated and registered.
Further, as a result of both CFGL and PARD being listed on the
Mainboard of the Singapore Exchange Securities Trading Limited
("SGX-ST"), any voluntary liquidation will require compliance with
the SGX-ST Listing Requirements in Singapore. At the time of the
voluntary liquidation, it is intended that both CFGL and PARD will
have no remaining assets. Under the Voluntary Liquidation, the
Existing Interests and Intercompany Interests shall be fully
extinguished.
CFGL Plan Debtors' Classification:
* Class 4 - CFGL Unsecured Facilities Claims. The CFGL
Unsecured Facilities Claims have been satisfied, released, waived
or otherwise resolved pursuant to the CFG Peru Plan and CFG Peru
Settlement Agreement. As such, holders of Allowed CFGL Unsecured
Facilities Claims shall not be entitled to any recovery under the
Joint Debtor Plan. Creditors will recover 100% of their claims.
Class 4 is unimpaired.
* Class 5 - CFGL General Unsecured Claims. On the Effective
Date, each holder of an Allowed CFGL General Unsecured Claim
(including tax claims, trade claims and contract rejection damages
claims) shall receive, in full and final satisfaction, compromise,
settlement, release, and discharge of, and in exchange for such
claim, Pro Rata share of the CFGL Distribution Pool. Creditors will
recover 10% of their claims. Class 5 is impaired.
PARD Group Classification:
* Class 14 - PARD General Unsecured Claims. On the Effective
Date, each holder of an Allowed PARD General Unsecured Claims shall
receive, in full and final satisfaction, compromise, settlement,
release, and discharge of, and in exchange for such claim, its Pro
Rata share of the PARD Distribution Pool. Creditors will recover 2%
of their claims. Class 14 is impaired.
Attorneys for the Debtors:
Tracy L. Klestadt
John E. Jureller, Jr.
Brendan M. Scott
KLESTADT WINTERS JURELLER
SOUTHARD & STEVENS, LLP
200 West 41st Street, 17th Floor
New York, New York 10036
Telephone: (212) 972-3000
Facsimile: (212) 972-2245
A copy of the Order dated Dec. 22, 2021, is available at
https://bit.ly/3elLYp2 from Epiq11, the claims agent.
A copy of the Disclosure Statement dated Dec. 22, 2021, is
available at https://bit.ly/3yYaar4 from Epiq11, the claims agent.
About China Fishery Group
China Fishery Group Limited (Cayman) and its affiliates sought
protection under Chapter 11 of the Bankruptcy Code (Bankr. S.D.N.Y.
Lead Case No. 16-11895) on June 30, 2016.
In the petition signed by CEO Ng Puay Yee, China Fishery Group was
estimated to have assets at $500 million to $1 billion and debt at
$10 million to $50 million.
The cases are assigned to Judge James L. Garrity Jr. Weil, Gotshal
& Manges LLP has been tapped to serve as lead bankruptcy counsel
for China Fishery and its affiliates other than CFG Peru
Investments Pte. Limited (Singapore). Weil Gotshal replaces Meyer,
Suozzi, English & Klein, P.C., the law firm initially hired by the
Debtors. The Debtors have also tapped Klestadt Winters Jureller
Southard & Stevens, LLP, as conflict counsel; Goldin Associates,
LLC, as financial advisor; RSR Consulting LLC as restructuring
consultant; and Epiq Bankruptcy Solutions, LLC, as administrative
agent. Kwok Yih & Chan serves as special counsel.
On Nov. 10, 2016, William Brandt, Jr., was appointed as Chapter 11
trustee for CFG Peru Investments Pte. Limited (Singapore), one of
the Debtors. Skadden, Arps, Slate, Meagher & Flom LLP serves as
the trustee's bankruptcy counsel; Hogan Lovells US LLP serves as
special counsel; and Quinn Emanuel Urquhart & Sullivan, LLP, serves
as special litigation counsel.
CLASSIC ACQUISITION: Seeks to Hire Benjamin Hamrick as Accountant
-----------------------------------------------------------------
Classic Acquisition, LLC seeks approval from the U.S. Bankruptcy
Court for the Western District of North Carolina to employ Benjamin
Hamrick, a certified public accountant in Asheville, N.C.
The Debtor needs the assistance of an accountant to prepare its tax
returns and other required documents, provide financial advice, and
take other necessary actions.
The Debtor and its affiliated entities, Biltmore Land, Inc. and
Anne Morrow, have unpaid accounting services to Mr. Hamrick in the
amount of $43,000.
Mr. Hamrick disclosed in a court filing that he is a "disinterested
person" as that term is defined in Section 101(14) of the
Bankruptcy Code.
The accountant can be reached at:
Benjamin C. Hamrick, CPA
79 Woodfin Place, Suite 300
Asheville, NC 28801
About Classic Acquisition
Asheville, N.C.-based Classic Acquisitions, LLC filed a petition
for Chapter 11 protection (Bankr. W.D.N.C. Case No. 21-10164) on
Sept. 1, 2021, listing as much as $10 million in both assets and
liabilities. Anne Morrow, a member, signed the petition.
Judge George R. Hodges oversees the case.
The Debtor tapped Edward C. Hay, Jr., Esq., at Pitts, Hay &
Hugenschmidts, P.A. and George F. Goosmann, IV, Esq., at Goosmann
Rose Colvard & Cramer, P.A. as legal counsel, and Benjamin C.
Hamrick as accountant.
CWT TRAVEL: S&P Assigns 'CCC+' ICR, Outlook Negative
----------------------------------------------------
S&P Global Ratings assigned its 'CCC+' issuer credit rating to
U.S.-based corporate travel management company CWT Travel Group
Inc.
At the same time, S&P assigned its 'B' issue-level and '1' recovery
ratings to its super-senior first-lien term loan and its 'CCC+'
issue-level and '3' recovery ratings to its senior secured notes.
The negative outlook reflects the risk that travel disruption
caused by the pandemic persists at elevated levels and is prolonged
beyond the next 12 month such that it will take several years to
potentially ramp operations back to a point where it is generating
sufficient cash flow to sustain its capital structure. A slower
recovery in CWT's traffic volumes than S&P assumes in its base case
could weaken the company's liquidity position.
S&P said, "The 'CCC+' issuer credit rating and negative outlook
reflect our expectation that CWT may not generate cash flow
sufficient to sustain its capital structure over the next two years
and that leverage is likely to be very high through to at least
2023. Our ratings and outlook on CWT reflect our expectation that
CWT will likely not generate significant EBITDA or positive free
cash flow generation until at least 2023 given a prolonged and slow
recovery in global business travel. To offset depressed demand for
business travel, the company has made a concentrated effort to
reduce its cost base by enacting temporary furlough programs,
permanent job eliminations, and other cost-saving strategies. We
expect the company to achieve about $300 million of annualized
permanent cost savings by calendar year-end 2021. However, we also
expect it to continue to incur material restructuring charges
within the next 12-18 months to further reduce its staff, invest in
technology among other costs, which will partially offset the
benefits of the cost savings to its EBITDA. Although the company's
restructuring and recapitalization in November 2021 put in place a
capital structure that offers some flexibility with no upcoming
maturities coming due and more favorable interest expense, we view
the capital structure as unsustainable and believe the company is
dependent on favorable business, financial, and economic conditions
to meet its financial commitments. We expect it may take CWT two
years to ramp up cash flow sufficiently to cover its operating
costs and other fixed charges."
The business travel industry faces a slow recovery and competition
from virtual meetings. S&P expects the recovery in business travel
to be slow and anticipate it will be among the last of the travel
segments to recover from the pandemic given its dependence on
countries and states easing their travel restrictions and companies
and individuals feeling comfortable enough to resume travelling for
business. Although widespread vaccination, particularly in the U.S.
and other developed countries, will likely lead to a rebound in
travel transaction volumes, governments and companies will likely
prioritize health and safety and take a cautious approach toward
expanding their nonessential travel. Increased travel restrictions
stemming from virus variants or a resurgence of cases could further
slow the recovery in travel. In addition, the extent of the
recovery in business travel remains somewhat uncertain because--to
a large degree--companies have shifted to virtual meetings in lieu
of in-person travel over the past 12 months and this trend could
continue to some degree even after vaccinations become more
widespread and travel restrictions ease.
Recent proceeds from the equity contribution and new debt support
liquidity.The company has sufficient liquidity in our view to
address operating deficits over the next 12 months and we believe
its new ownership group will likely be supportive to its liquidity
needs. In November 2021, CWT received a $350 million contribution
from its shareholders to manage through cash needs and invest in
new functionalities provided by its platform. S&P estimates the
company could burn $200 million to $250 million of cash in 2022
before beginning to generate positive cash flow in 2023. As such,
S&P believes the company has sufficient liquidity to fund its cash
flow deficits over the next 12 months with cash on hand and
borrowing availability under the revolving credit facility.
However, a prolonged disruption in business travel could require
the company to raise incremental funding.
The negative outlook reflects the risk that travel disruption
caused by the pandemic persists at elevated levels and is prolonged
beyond the next 12 months such that it will take several years to
potentially ramp operations back to a point where it is generating
sufficient cash flow to sustain its capital structure. A slower
recovery in CWT's traffic volumes than S&P assumes in its base case
could weaken the company's liquidity position.
S&P said, "We could lower our rating on CWT if global business
travel conditions worsen relative to our base case such that CWT's
liquidity position deteriorates or we believe that it would likely
default or enter into a debt restructuring in the next 12 months.
"Although unlikely over the next 12 months, we could revise our
outlook to stable or raise our rating on CWT if we believe the
company can ramp up and sustain revenue, EBITDA, and cash flow such
that it can comfortably cover fixed charges and sustain its capital
structure over the long term."
ESG Credit Indicators: E-2 / S-4 / G-2
Social factors are a negative consideration in our credit rating
analysis of CWT. Its revenue has significantly declined since March
2020 because of the effects of the pandemic. S&P expects recovery
to be slow for business travel and that the company will continue
to be exposed to regional disruptions caused by local health
concerns or illness outbreaks.
EDGEWOOD COMMONS: S&P Lowers 2013 Housing Bonds Rating to 'BB+'
---------------------------------------------------------------
S&P Global Ratings lowered its rating on Maryland Economic
Development Corp.'s (MEDCO) series 2013 housing revenue refunding
bonds, issued on behalf of Frostburg State University (FSU)'s
Edgewood Commons housing project to 'BB+' from 'BBB-'. The outlook
is negative.
"The downgrade reflects significant declines in enrollment at the
university during the past two years, which have resulted in lower
occupancy compared with historical levels and debt service coverage
that is projected to be below the project's 1.2x covenant in fiscal
2022--though above 1.0x," said S&P Global Ratings credit analyst
Sean Wiley. "The project has limited reserves beyond its debt
service reserve fund."
The negative outlook reflects S&P's concerns that if occupancy does
not improve such that the project is able to meet its debt service
covenant, there could be additional pressure on the rating.
ENRAMADA PROPERTIES: Court Approves Disclosure Statement
--------------------------------------------------------
Judge Julia W. Brand has entered an order approving the Second
Amended Disclosure Statement of Enramada Properties, LLC, Oscar
Rene Novoa, and Sylvia Novoa.
The hearing on Debtors' motion to confirm their Second Amended Plan
of Reorganization is scheduled for March 3, 2022 at 10:00 a.m. in
Courtroom 1375.
Any objection to confirmation of the Plan must be filed and served
on counsel for the debtors no later than Feb. 3, 2022.
Completed ballots by creditors are to be received by Debtors'
counsel on or before Feb. 3, 2022.
Debtors' ballot summary report containing the vote tabulation and
motion for order confirming their Amended Plan of Reorganization
shall be filed on or before Feb. 17, 2022.
Attorneys for the Debtors:
Andrew Bisom
THE BISOM LAW GROUP
300 Spectrum Center Drive, Suite 1570
Irvine, CA. 92618
Tel: (714) 643-8900
Fax:(714) 643-8901
E-mail: abisom@bisomlaw.com
Fritz J. Firman
WEBER FIRMAN
1503 South Coast Dr., Ste. 209
Costa Mesa, CA 92626
Telephone: (714) 433-7185
E-mail: firmanweber@yahoo.com
About Enramada Properties
Enramada Properties, LLC, based in Whittier, California, holds a
joint tenancy interest in a property located in Los Angeles,
California valued at $325,000. It also owns two real properties in
Whittier having an aggregate current value of $1.1 million.
Enramada Properties filed for Chapter 11 bankruptcy (Bankr. C.D.
Cal. Case No. 19-19869) on Aug. 22, 2019. In the petition signed
by Sylvia Novoa, managing member, the Debtor listed total assets of
$1,429,000 against total liabilities of $1,724,414. The Hon. Julia
W. Brand oversees the case. Andrew S. Bisom, Esq., at The Bison
Law Group, serves as the Debtor's bankruptcy counsel.
FORESIGHT ACQUISITIONS: Taps Frederic Schwieg as Bankruptcy Counsel
-------------------------------------------------------------------
Foresight Acquisitions, LLC seeks approval from the U.S. Bankruptcy
Court for the Northern District of Ohio to hire Frederic Schwieg,
Esq., an attorney practicing in Rocky River, Ohio, to handle its
Chapter 11 case.
The Debtor requires an attorney to prepare pleadings, conduct
examinations or depositions of witnesses, participate in
negotiations for the sale of assets of the estate, and formulate a
plan of reorganization.
Mr. Schwieg will be paid at his hourly rate of $300.
In a court filing, Mr. Schwieg disclosed that he is a
"disinterested person" as the term is defined in Section 101(14) of
the Bankruptcy Code.
Mr. Schwieg can be reached at:
Frederic P. Schwieg, Esq.
19885 Detroit Road, Suite 239
Rocky River, OH 44116-3008
Tel: +1 (440) 499-4506
Email: fschwieg@schwieglaw.com
About Foresight Acquisitions
Foresight Acquisitions, LLC filed a petition for Chapter 11
protection (Bankr. N.D. Ohio Case No. 21-14221) on Dec. 23, 2021,
listing up to $10 million in assets and liabilities. James T.
Mauro, president, signed the petition.
Judge Arthur I. Harris oversees the case.
The Debtor tapped Frederic P. Schwieg, Esq., a practicing attorney
in Rocky River, Ohio, to handle its Chapter 11 case.
GOOD TIME HOMES: Taps The Coyle Law Group as Bankruptcy Counsel
---------------------------------------------------------------
Good Time Homes, LLC seeks approval from the U.S. Bankruptcy Court
for the District of Maryland to hire The Coyle Law Group to serve
as legal counsel in its Chapter 11 case.
The firm's services include:
a. Legal advice regarding the continued management of the
Debtor's personal affairs;
b. Preparation of bankruptcy schedules and statements of
financial affairs;
c. Representation of the Debtor in proceedings for relief from
stay, which may be instituted in the bankruptcy court;
d. Representation of the Debtor at any meetings of creditors
convened pursuant to Section 341 of the Bankruptcy Code;
e. Preparation of reports and legal papers, including
disclosure statement and Chapter 11 plan; and
f. Other necessary legal services.
The hourly rates charged by the firm for its service are as
follows:
Partners $375 per hour
Paralegal/Support Staff $125 per hour
The firm will also seek reimbursement for work-related expenses.
In court papers, Michael Coyle, Esq., at The Coyle Law Group
disclosed that he and his firm are "disinterested persons" within
the meaning of Section 101(14) of the Bankruptcy Code.
The Coyle Law Group can be reached through:
Michael P. Coyle, Esq.
The Coyle Law Group
7061 Deepage Drive, Suite 101B
Columbia, MD 21045
Phone: 443-545-1215
Email: mcoyle@thecoylelawgroup.com
About Good Time Homes
Good Time Homes, LLC filed a petition for Chapter 11 protection
(Bankr. D. Md. Case No. 21-17349) on Nov. 21, 2021, listing as much
as $500,000 in both assets and liabilities. Judge Maria Ellena
Chavez-Ruark oversees the case. Michael P. Coyle, Esq., at The
Coyle Law Group is the Debtor's legal counsel.
GRACIE'S VENTURES: Unsecureds Will Recover 5% Under Plan
--------------------------------------------------------
Gracie's Ventures, Inc., submitted a First Amended Disclosure
Statement.
As of the Petition Date, the Debtor had total assets of $69,311
against total liabilities of $2,306,127.
Class 4 is comprised of the allowed, general, unsecured
non-priority claims against the Debtor, which total approximately
$2,000,000. Class 4 Claims also include but are not limited to all
claims from the rejection of executory contracts and leases whether
by motion or by confirmation of the Plan, the unsecured or
undersecured balances of lien claims, and claims for penalties and
interest on penalties of the federal, state and local taxing
authorities, and claims of investors other than the Debtor's sole
shareholder.
The approximate dividend to be paid to the undisputed Class 4
creditors is currently estimated to be 5% of the allowed claims.
The undisputed Class 4 creditors will be paid semi-annual dividends
without interest in June and December for a period of 5 years
beginning June 15, 2022 and ending December 15, 2026. Dividend
payments to allowed Class 4 creditors will be made directly by the
Debtor on June 15th and December 15th each year during the term of
the Plan. Any unpaid balance of the claims of the Class 4
creditors over and above the amounts paid under the Plan will be
deemed fully and completely discharged as against the Debtor upon
confirmation of the Plan. Class 4 is impaired.
The Debtor will be making the payments required under the Plan from
income derived from the Debtor's business. All creditors will be
paid from the net proceeds of the Debtor's operations.
Attorney for the Debtor:
Thomas P. Quinn
McLaughlinQuinn LLC
148 West River Street, Suite 1E
Providence, RI 02904
Tel. (401) 421-5115
Fax: (401) 421-5141
E-mail: tquinn@mclaughlinquinn.com
A copy of the Disclosure Statement dated Dec. 22, 2021, is
available at https://bit.ly/3mxldT6 from PacerMonitor.com.
About Gracie's Ventures
Gracie's Ventures Inc. owns restaurant Gracie's on Washington
Street in Providence, R.I., as well as the nearby cafe Ellie's.
Gracie's Ventures is a Rhode Island corporation solely owned by its
founder, Ellen Slattery.
Gracie's Ventures filed for Chapter 11 protection (Bankr. D.R.I.
Case No. 20-11269) on Nov. 30, 2020. The Debtor was estimated to
have assets of up to $50,000 and liabilities of $1 million to $10
million as of the bankruptcy filing.
The Hon. Diane Finkle is the case judge.
McLaughlinQuinn LLC, led by Thomas P. Quinn, Esq., is the Debtor's
legal counsel.
Independence Bank, as creditor, is represented by:
Daniel E. Burgoyne, Esq.
Partridge Snow & Hahn LLP
40 Westminster Street, Suite 1100
Providence, RI 02903
Tel: (401) 861-8200
Fax: (401) 861-8210
E-Mail: dburgoyne@psh.com
HH ACQUISITION: Gets OK to Hire Lang & Klain as Special Counsel
---------------------------------------------------------------
HH Acquisition CS, LLC received approval from the U.S. Bankruptcy
Court for the District of Arizona to employ Lang & Klain, PC as
special counsel.
The Debtor needs the assistance of a special counsel to investigate
and potentially pursue claims for monies due to it by and among
Hostmark Hospitality Group, Callahan & Company, Rockies Lodging
Capital, LLC, and Rockies Hotel Management, LLC.
Lang & Klain requested a retainer fee of $10,000.
The hourly rates of the firm's attorneys and staff are as follows:
Kent A. Lang $400 per hour
William G. Klain $450 per hour
Other Attorneys $180 - $450 per hour
Paraprofessionals $95 - $150 per hour
In addition, the firm will seek reimbursement for expenses
incurred.
Kent Lang, Esq., an attorney at Lang & Klain, disclosed in a court
filing that his firm is a "disinterested person" as that term is
defined in Section 101(14) of the Bankruptcy Code.
The firm can be reached through:
Kent A. Lang, Esq.
Lang & Klain, PC
6730 N. Scottsdale Rd., Suite 101
Scottsdale, AZ 85253
Telephone: (480) 534-4900
Facsimile: (480) 970-5034
About HH Acquisition CS
HH Acquisition CS, LLC, a company based in Colorado Springs, Colo.,
filed a petition for Chapter 11 protection (Bankr. D. Ariz. Case
No. 21-05211) on July 6, 2021, listing as much as $50 million in
both assets and liabilities. Ian Clifton, an authorized
representative, signed the petition.
Judge Daniel P. Collins oversees the case.
James E. Cross, Esq., at Cross Law Firm, P.L.C.; Lang & Klain, PC;
and MCA Financial Group, Ltd. serve as the Debtor's legal counsel,
special counsel, and financial advisor, respectively. The Debtor
also tapped Hostmark Hospitality Group, LLC to manage its Hyatt
House hotel in Colorado Springs, Colo.
HOOD LANDSCAPING: Unsecureds to Receive $154K in Plan
-----------------------------------------------------
Judge John T. Laney, III, will convene a hearing to consider the
approval of the Amended Disclosure Statement of Hood Landscaping
Products, Inc., at Columbus Courthouse on Feb. 1, 2022 at 2:00
p.m.
Jan. 25, 2022 is fixed as the last day for filing and serving
written objections to the disclosure statement.
Hood Landscaping Products, Inc. submitted a Second Amended Plan of
Reorganization.
This Second Amended Plan of Reorganization under chapter 11 of the
Bankruptcy Code proposes to pay creditors of Hood Landscaping
Products, Inc. from cash flow from its operations.
Class 4 claims of unsecured creditors will receive payment totaling
$153,750. The $153,750 will be paid by monthly installment
payments in the amount of $1,875 for 6 years and 10 months
commencing in February 2022 through December 2028.
Monthly disbursement to individual creditors in Class 4 will be
pro-rated based on the amount of each individual claim compared to
the total claims in Class 4. For instance, if creditor A in Class
4 has a claim of $25,000 and total claims in Class 4 are $300,000,
creditor A's claim is 8.33% of the total claims and the monthly
disbursement to creditor A will be $156.18.
In addition to the $153,750 amount to be paid to Class 4, the
Debtor will pay Class 4 claims 10% of the Debtor's annual net
profit for a 7-year period beginning calendar year ending on Dec.
31, 2022 through calendar year ending Dec. 31, 2028. The Debtor
will compute the annual net profit (or loss) using generally
accepted accounting principles for each calendar year as soon as
practicable after Dec. 31 of each aforementioned calendar year. If
there is an annual net profit, the Debtor will disburse a payment
to Class 4 claims equal to 10% of the annual net profit amount.
The annual disbursement to individual creditors in Class 4 will be
pro-rated based on the amount of each individual claim compared to
the total claims in Class 4. For instance, if the annual net
profit amount is $75,000 and creditor A in Class 4 has a claim of
$25,000 and the total claims in Class 4 are $300,000, creditor A's
claim is 8.33% of the total claims and the disbursement to creditor
A will be $6,250. If there is a loss or zero net profit for a
calendar year, no disbursement will be made for that calendar
year.
Payment to creditors in Class 4 will require that all creditors in
Class 4 with unliquidated unsecured claims liquidate or estimate
the amount of the unsecured claim before the first date of
disbursements to Class 4 claims to allow the debtor to compute the
pro-rata disbursement to creditors in Class 4. Therefore, the
following creditors should provide the amount of its unsecured
claim or estimated unsecured claim to debtor's counsel no later
than 30 days before the date of the first disbursement to unsecured
creditors.
A copy of the Order dated Dec. 22, 2021, is available at
https://bit.ly/3FvhVai from PacerMonitor.com.
A copy of the Plan dated Dec. 22, 2021, is available at
https://bit.ly/3qps6H9 from PacerMonitor.com.
About Hood Landscaping
Hood Landscaping Products, Inc., a wholesaler of landscaping
equipment and supplies in Adel, Georgia, filed a voluntary petition
under Chapter 11 of the Bankruptcy Code (Bankr. M.D. Ga. Case No.
19-70644) on June 3, 2019. In the petition signed by CFO Leon
Hood, the Debtor estimated up to $50,000 in assets and $1 million
to $10 million in liabilities. Judge John T. Laney III oversees
the case. Kelley, Lovett, Blakey & Sanders, P.C., is the Debtor's
counsel.
K3D PROPERTY: Court Conditionally Approves Disclosure Statement
---------------------------------------------------------------
Judge Shelley D. Rucker has entered an order conditionally
approving the Amended Disclosure Statement filed April 22, 2021, as
supplemented on Dec. 20, 2021 of K3D Property Services, LLC
A hearing on the confirmation of the Debtor's Amended Plan will be
held at 9:00 a.m. ET on Feb. 7, 2022, in the Bankruptcy Courtroom,
31 East 11th Street, Chattanooga, Tennessee.
Objections to confirmation of the Plan must be filed in writing on
or before Jan. 27, 2022.
Jan. 27, 2022, is also the last day for filing written acceptances
or rejections of the Plan, and for submitting ballots.
About K3D Property Services
K3D Property Services, LLC offers a variety of services, including
home remodeling, basement finishing, drywall installation and
finishing, tile installation, carpet installation, wall framing,
bathroom remodeling, kitchen remodeling, deck installation and
maintenance, interior and exterior painting, commercial painting,
wallpaper and popcorn ceiling removal, deck staining, concrete
floor coatings, and metal roof painting.
K3D Property Services filed a voluntary petition for relief under
Chapter 11 of the Bankruptcy Code (Bankr. E.D. Tenn. Case No. 19
15361) on Dec. 23, 2019. The petition was signed by Kenneth Morris,
its managing member. At the time of filing, the Debtor had
estimated $1 million to $10 million in both assets and
liabilities.
Judge Shelley D. Rucker oversees the case.
The Debtor tapped Farinash & Stofan and The Fox Law Corporation,
Inc. as bankruptcy counsel; The Law Offices of Stephan Wright PLLC
as special counsel; Lucove, Say & Co. as accountant; and Pointe
Commercial Real Estate, LLC as real estate broker.
KELLEY CONCRETE: Taps Sellers & Mitchell as Bankruptcy Counsel
--------------------------------------------------------------
Kelley Concrete Services, LLC seeks approval from the U.S.
Bankruptcy Court for the Middle District of Georgia to hire Sellers
& Mitchell, P.C. to serve as legal counsel in its Chapter 11 case.
The firm's services include:
(a) giving the Debtor legal advice with respect to its power
and duties in the continued operation of its business and
management of its property;
(b) preparing legal papers;
(c) taking necessary action to stop foreclosures, garnishments
and avoid liens against the Debtor's property obtained by the
attachment of any creditors within 90 days before the Debtor's
bankruptcy filing;
(d) representing the Debtor in reclamation proceedings
instituted in the court by creditors, valuing the Debtor's real and
personal property, and representing the Debtor in approving its
Chapter 11 plan; and
(e) performing all other legal services for the Debtor.
The firm's hourly rates are as follows:
Shelba D. Sellers, Esq. $275 per hour
Mark E. Mitchell, Esq. $275 per hour
Jessica Browning $50 per hour
Alex Kimbler $50 per hour
Ericca Mitchell $50 per hour
Elisha Thompson $50 per hour
Misty Hunter $50 per hour
Shelba Sellers, Esq., the firm's attorney who will be providing the
services, disclosed in a court filing that she is a "disinterested
person" as the term is defined in Section 101(14) of the Bankruptcy
Code.
The firm can be reached at:
Shelba D. Sellers, Esq.
Sellers & Mitchell, P.C.
P.O. BOX 1157
Thomasville, GA 31799
Tel: 229-226-9888
Fax: 888-319-7471
Email: shelba_sellers@yahoo.com
About Kelley Concrete
Kelley Concrete Services, LLC filed a petition for Chapter 11
protection (Bankr. M.D. Ga. Case No. 21-70903) on Dec. 15, 2021,
listing up to $100,000 in assets and up to $500,000 in liabilities.
Hoyt Norman Kelley, manager, signed the petition.
The Debtor tapped Shelba D. Sellers, Esq., at Sellers & Mitchell,
P.C. as legal counsel.
MARINER SEAFOOD: Unsecureds to Get 4% to 6% Under Plan
------------------------------------------------------
Judge Frank J. Bailey has entered an order approving the Disclosure
Statement of Mariner Seafood, LLC and Official Committee of
Unsecured Creditors.
The hearing to consider confirmation of the Plan is scheduled for
February 8, 2022, at 11:30 a.m., Eastern Standard Time, at the
United States Bankruptcy Court for the District of Massachusetts
and shall be held on a Zoom/Video platform.
Any objection to confirmation of the Plan must be filed and served
no later than 4:30 p.m., Eastern Standard Time, on or before
January 27, 2022.
All persons and entities entitled to vote on the Plan shall deliver
their Ballots no later than 4:30 p.m., Eastern Standard Time, on
January 27, 2022.
Mariner Seafood, LLC and Official Committee of Unsecured Creditors
submitted a First Amended Disclosure Statement.
The Sale of the Assets to True North closed and the Debtor is
holding approximately $525,000 constituting proceeds of operations
and the Sale and a grant from a seafood processor relief fund
established as part the 2020 CARES Act.
Pursuant to a negotiated settlement between and among the Debtor,
the Debtor's principal lender (as further defined below, the
"Bank"), the Committee, Mr. Flynn, and other related entities
related entities, the claims of the Bank, Mr. Flynn, and the other
insiders have been waived and released, making those amounts
available to non-insider creditors.
The Plan is a liquidating plan that establishes the Plan Fund,
consisting of the Debtor's Cash and other Assets, to fund payments
to the holders of Allowed Claims in the order of priority
established under the Bankruptcy Code and applicable non-bankruptcy
law. The Plan Proponents estimate that the dividend to holders of
non-priority unsecured claims under the Plan, dependent upon the
ultimate allowance of such claims as discussed in this Disclosure
Statement, will be between approximately 4% and approximately 6% of
their allowed claims. The estimated dividend in this Disclosure
Statement is an estimate only and is not a guarantee. Because the
dividend is dependent upon a number of factors including, without
limitation, the ultimate allowance of Claims and costs of
administering the estate, it is subject to change and could be
lower than estimated.
The Plan contemplates the appointment of a Liquidating Agent who
will be responsible for completing the orderly wind-down of the
Debtor's business, resolving contested Claims, and distributing
funds to the holders of Allowed Claims and Interests.
The sale of the Assets closed on October 26, 2020 as scheduled. At
the closing the Buyer paid to or for the benefit of the Debtor the
amount of $2,936,412 consisting of: $2,750,000 in cash to the
Debtor's estate, $158,662 to counterparties to cure defaults under
certain of the Assigned Contracts, and $27,750 in accrued vacation
liabilities to the Debtor's employees. In addition and in
accordance with the Sale Motion, the Buyer assumed the Debtor's
obligations under the Equipment Loan, which totaled approximately
$525,000 as of the closing. The Debtor has disbursed the amounts
due to the Bank and the contract counterparties under the Asset
Purchase Agreement.
After the sale, the Debtor worked with the Committee, the Bank, and
Mr. Flynn to document the reported settlement of the Committee
Objection pursuant to which the Guarantors agreed to make an
additional payment of $50,000 to the Bank, the Bank agreed to
accept the reduced sum of $2,300,000 and consent to a sale of the
Assets free and clear of its claims and liens, the Committee
released all claims against the Wells Entities, and the Bank, Mr.
Flynn, and certain related entities waived and released their
remaining claims against the Debtor's estate. The settlement was
filed with the Court on January 21, 2021 and approved on February
18, 2021. The settlement has been consummated and the Debtor has
paid $2,300,000 to the Bank in accordance therewith.
The Debtor is holding the aggregate amount of approximately
$525,000 of cash. In addition, and among other things, the Debtor
has or may have various Causes of Action and Avoidance Actions.
Class 3 – Allowed General Unsecured Claims. Holders of Allowed
Class 1 Priority Claims or Allowed Class 3 General Unsecured Claims
shall, in full and complete satisfaction of their respective
Allowed Claims, receive one of the following: (i) a Pro Rata share
of the Plan Fund until such Allowed Claim has been paid in full,
(ii) treatment as agreed between the Liquidating Agent and the
holder of the Allowed Claim, or (iii) treatment as determined by
the Bankruptcy Court. Class 3 is impaired.
Counsel to Mariner Seafood, LLC:
Christopher M. Condon
MURPHY & KING, P.C.
28 State Street, Suite 3101
Boston, Massachusetts 02109
Christopher M. Condon, Esq.
E-mail: ccondon@murphyking.com
Counsel to the Official Committee of Unsecured Creditors:
Michael J. Fencer
CASNER & EDWARDS
303 Congress Street
Boston, Massachusetts 02210
Michael J. Fencer, Esq.
Telephone: (617) 426-5900
E-mail: fencer@casneredwards.com
A copy of the Order dated Dec. 22, 2021, is available at
https://bit.ly/3mubYmM from PacerMonitor.com.
A copy of the Disclosure Statement dated Dec. 22, 2021, is
available at https://bit.ly/3JkmLcM from PacerMonitor.com.
About Mariner Seafood LLC
Mariner Seafood, LLC, is in the business of buying and selling
seafood inventory from third party importers to domestic and
Canadian seafood processors and food service distributors.
Mariner Seafood sought Chapter 11 protection (Bankr. D. Mass. Case
No. 20-11870) on Sept. 14, 2020. In the petition signed by John P.
Flynn, president and manager, the Debtor was estimated to have
assets and liabilities in the range of $10 million to $50 million.
The Debtor tapped Christopher M. Condon, Esq., at Murphy & King,
Professional Corp., as counsel.
MOUNTAIN VISTA: Taps Law Offices of Alan M. Lurya as Counsel
------------------------------------------------------------
Mountain Vista Holdings, LLC seeks approval from the U.S.
Bankruptcy Court for the Central District of California to hire the
Law Offices of Alan M. Lurya to serve as legal counsel in its
Chapter 11 case.
The firm's services include:
(a) advising the Debtor regarding matters of bankruptcy law,
the requirements of the Bankruptcy Code and Bankruptcy Rules
relating to the administration of the case, and the operation of
the Debtor's estate;
(b) representing the Debtor in court proceedings and hearings
involving matters of bankruptcy law;
(c) assisting in compliance with the requirements of the
Office of the United States Trustee;
(d) advising the Debtor regarding its powers and duties in the
continued operation of its business and management of the property
of the estate;
(e) assisting the Debtor in the administration of the estate's
assets and liabilities;
(f) preparing legal documents;
(g) assisting the Debtor in the collection of all accounts
receivable and other claims that it may have and resolving claims
against its estate;
(h) providing advice concerning the claims of creditors and
assisting in the prosecution or defense of all actions; and
(i) preparing, negotiating, prosecuting and obtaining
confirmation of a plan of reorganization.
Alan Lurya, Esq., the firm's attorney who will be providing the
services, will be paid at an hourly rate of $475.
Mr. Lurya 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 at:
Alan M. Lurya, Esq.
Law Offices of Alan M. Lurya
15615 Alton Parkway, Suite 450
Irvine, CA 92618
Tel: (949) 440-3230
Email: alanlurya@yahoo.com
About Mountain Vista
Mountain Vista Holdings, LLC, a company based in Laguna Beach,
Calif., filed a petition for Chapter 11 protection (Bankr. C.D.
Calif. Case No. 21-12479) on Oct. 12, 2021, listing up to $10
million in assets and up to $1 million in liabilities. D. Scott
Abernathy, manager, signed the petition.
Judge Erithe A. Smith oversees the case.
The Debtor tapped the Law Offices of Alan M. Lurya as legal
counsel.
MURRIETA HOLDINGS: Taps Law Offices of Alan M. Lurya as Counsel
---------------------------------------------------------------
Murrieta Holdings 2012-12, LLC seeks approval from the U.S.
Bankruptcy Court for the Central District of California to hire the
Law Offices of Alan M. Lurya to serve as legal counsel in its
Chapter 11 case.
Alan Lurya, Esq., the firm's attorney who will be providing the
services, will be paid at an hourly rate of $475.
Mr. Lurya 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 at:
Alan M. Lurya, Esq.
Law Offices of Alan M. Lurya
15615 Alton Parkway, Suite 450
Irvine, CA 92618
Tel: (949) 440-3230
Email: alanlurya@yahoo.com
About Murrieta Holdings 2012-12
Murrieta Holdings 2012-12, LLC is a Laguna Beach, Calif.-based
company engaged in activities related to real estate.
Murrieta Holdings filed a petition for Chapter 11 protection
(Bankr. C.D. Calif. Case No. 21-12430) on Oct. 6, 2021, listing up
to $10 million in assets and up to $1 million in liabilities. D.
Scott Abernethy, authorized representative of the Debtor, signed
the petition.
The Debtor tapped the Law Offices of Alan M. Lurya as legal
counsel.
NORDIC AVIATION: Gets OK to Hire Epiq as Claims and Noticing Agent
------------------------------------------------------------------
Nordic Aviation Capital Designated Activity Company and its
affiliates received approval from the U.S. Bankruptcy Court for the
Eastern District of Virginia to employ Epiq Corporate
Restructuring, LLC as their claims and noticing agent.
Epiq will oversee the distribution of notices and will assist in
the maintenance, processing and docketing of proofs of claim filed
in the Chapter 11 cases of the Debtors.
The hourly rates of Epiq's professionals are as follows:
Clerical/Administrative Support $25 – $45 per hour
IT / Programming $65 – $85 per hour
Case Managers $70 – $165 per hour
Consultants/ Directors/Vice Presidents $160 – $190 per hour
Solicitation Consultant $190 per hour
Executive Vice President, Solicitation $215 per hour
The Debtors agree to reimburse Epiq's out-of-pocket expenses. Epiq
will serve monthly invoices to the Debtors.
Prior to the petition date, the Debtors provided Epiq a retainer in
the amount of $25,000.
Kate Mailloux, a senior director at Epiq, disclosed in a court
filing that her firm is a "disinterested person" as that term is
defined in section 101(14) of the Bankruptcy Code.
The firm can be reached through:
Kate Mailloux
Epiq Corporate Restructuring, LLC
777 Third Avenue, 12th Floor
New York, NY 10017
Telephone: (646) 282-2532
Email: kmailloux@epiqglobal.com
About Nordic Aviation Capital
Nordic Aviation Capital is the leading regional aircraft lessor
serving almost 70 airlines in approximately 45 countries. Its fleet
of 475 aircraft includes ATR 42, ATR 72, De Havilland Dash 8,
Mitsubishi CRJ900/1000, Airbus A220 and Embraer E-Jet family
aircraft.
On Dec. 17, 2021, Nordic Aviation Capital Pte. Ltd., NAC Aviation
17 Limited, NAC Aviation 20 Limited, and Nordic Aviation Capital
A/S each filed petitions seeking relief under Chapter 11 of the
U.S. Bankruptcy Code (Bankr. E.D. Va.). On Dec. 19, 2021, Nordic
Aviation Capital Designated Activity Company and 112 affiliated
companies also filed petitions seeking
Chapter 11 relief. The lead case is In re Nordic Aviation Capital
Designated Activity Company (Bankr. E.D. Va. Lead Case No.
21-33693).
Judge Kevin R. Huennekens oversees the cases.
The Debtors tapped Kirkland & Ellis and Kutak Rock, LLP as
bankruptcy counsel and the law firms of Clifford Chance, LLP,
William Fry, LLP and Gorrissen Federspiel as corporate counsel.
N.M. Rothschild & Sons Limited, Ernst & Young, LLP and
PricewaterhouseCoopers, LLP serve as the Debtors' financial
advisor, restructuring advisor and tax advisor, respectively. Epiq
Corporate Restructuring, LLC is the claims and noticing agent.
NS8 INC: Unsecured Claims Unimpaired in Liquidating Plan
--------------------------------------------------------
Cyber Litigation Inc., known as NS8 Inc. before selling its assets,
submitted a Plan of Liquidation and a Disclosure Statement.
The Plan provides for the transfer of the remaining assets and
causes of action of the Estate into the Plan Trust for the Plan
Trustee to direct the liquidation of such remaining assets and
prosecution of such causes of action. The Plan Trustee would also
distribute all net proceeds to creditors, including in full payment
of all Administrative Expense Claims, Priority Tax Claims, Other
Priority Claims (Class 2), General Unsecured Claims (Class 3) and
ratably in satisfaction of Tort Damages Claims (Class 4), generally
in accordance with the priority scheme under the Bankruptcy Code,
subject to the terms of the Plan.
In this Chapter 11 case, the Debtor has already liquidated
substantially all of its assets, including, without limitation, the
postpetition Bankruptcy Court-approved sales of the Debtor's assets
to Codium and Deduce, but excluding Causes of Action and Avoidance
Actions that have not been previously settled or waived. The
Debtor has also already repaid its DIP Facility Claims (defined
below) in full in Cash.
The net proceeds remaining from such prior liquidations and
resolutions of certain Causes of Action and Avoidance Actions,
together with the net proceeds from sales or other disposition of
the remaining assets (including, without limitation, recovery of
the Estate's claim, if any, to the assets of Adam Rogas' seized by
the government), and prosecution of Causes of Action and Avoidance
Actions of the Estate after the Effective Date, will be used to
fund recoveries under the Plan to creditors of the Debtor.
With respect to Secured Claims (in Class 1), all such Claims will
receive the value of any collateral securing such Claims, and are
therefore are deemed Unimpaired under the Plan. For the avoidance
of doubt, the Debtor is presently unaware of any Secured Claims.
With respect to Other Priority Claims (in Class 2) and General
Unsecured Claims (in Class 3), all such claims will be paid in full
upon the Effective Date through the Plan. As such, these claims
are deemed unimpaired under the Plan. Class 3 General Unsecured
Claims total $661,000.
Generally under the Plan, Tort Damages Claims (in Class 4) will
receive their pro rata distributions of Net Distributable Assets
from and after the Effective Date, once all such assets have been
reduced to Cash. The Net Distributable Assets are net of amounts
necessary to fund the payment of, as applicable and except as
otherwise agreed by the Holders of such Claims, Allowed
Administrative Expense Claims, Priority Tax Claims, Other Priority
Claims, General Unsecured Claims and Trust Expenses of the Debtor,
and/or any reserves established for the foregoing.
Lastly, the Interests (in Class 5) will not likely receive any
distributions or property under the Plan.
Counsel for the Debtor:
Stanley B. Tarr
Josef Mintz
BLANK ROME LLP
1201 N. Market St., Suite 800
Wilmington, DE 19801
Telephone: (302) 425-6400
Facsimile: (302) 425-6464
Email: Stanley.tarr@blankrome.com
Josef.mintz@blankrome.com
- and -
John Lucian
BLANK ROME LLP
One Logan Square
130 N. 18th Street
Philadelphia, Pennsylvania 19103
Telephone: (215) 569-5500
Facsimile: (215) 569-5555
Email: John.lucian@blankrome.com
Michael Klein
Joseph Brown
Jared Kasner
COOLEY LLP
55 Hudson Yards
New York, New York 10001
Telephone: (212) 479-6000
Facsimile: (212) 479-6275
Email: mklein@cooley.com
jbrown@cooley.com
jkasner@cooley.com
- and -
Cullen D. Speckhart
COOLEY LLP
1299 Pennsylvania Avenue, NW, Suite 700
Washington, DC 20004-2400
Telephone: (202) 842-7800
Facsimile: (202) 842-7899
Email: cspeckhart@cooley.com
A copy of the Disclosure Statement dated December 22, 2021, is
available at https://bit.ly/3yZP1fW from PacerMonitor.com.
About NS8 Inc.
Las Vegas-based NS8 Inc. -- https://www.ns8.com -- is a developer
of a comprehensive fraud prevention platform that combines
behavioral analytics, real-time scoring, and global monitoring to
help businesses minimize risk.
NS8 sought Chapter 11 protection (Bankr. D. Del. Case No. 20-12702)
on October 27, 2020. The petition was signed by Daniel P. Wikel,
the chief restructuring officer.
The Debtor was estimated to have $10 million to $50 million in
assets and $100 million to $500 million in liabilities at the
timeof the filing.
Judge Craig T. Goldblatt replaced the Honorable Christopher S.
Sontchi as the case judge. The Debtor tapped Blank Rome LLP and
Cooley LLP as its legal counsel, and FTI Consulting Inc. as its
financial advisor. Stretto is the claims agent.
* * *
The company changed its name to Cyber Litigation after selling
substantially all of its assets to Codium Software LLC in December
2020.
POGO ENERGY: Court Confirms First Amended Plan
----------------------------------------------
Judge Michelle V. Larson has entered an order confirming the First
Amended Plan of Reorganization of Pogo Energy, LLC.
The formal objections filed to the Plan or made at the confirmation
hearing and any such reservations of rights filed by
parties-in-interest, to the extent they are objections to the Plan,
have been resolved or withdrawn or, to the extent still
outstanding, are overruled.
Plan Article 3 specifies that Class 1 is unimpaired under the Plan,
thereby satisfying Bankruptcy Code section 1123(a)(2).
Plan Article 3 designates Classes 2–4 as impaired, and Plan
Article 3.3 sets forth the treatment of such impaired Classes,
thereby satisfying Section 1123(a)(3) of the Bankruptcy Code.
The Class 2 Luminant Secured Claim, Class 3 General Unsecured
Claims, and Class 4 Equity Interests (together, the "Impaired
Accepting Classes"), are impaired by the Plan and entitled to vote,
and have voted to accept the Plan, in accordance with Bankruptcy
Code section 1126(b) and (c).
Counsel for the Debtor:
Rachael L. Smiley
Alex Campbell
FERGUSON BRASWELL FRASER KUBASTA PC
2500 Dallas Parkway, Suite 600
Plano, TX 75093
Phone: 972-378-9111
E-mail: rsmiley@fbfk.law
acampbell@fbfk.law
About Pogo Energy
Pogo Energy, LLC -- https://pogoenergy.com -- is a green energy
provider that offers prepaid electricity with no deposit required
and same-day electricity service in Texas. In order to provide
electricity services to its customers on a pay-as-you-go model,
Pogo Energy makes purchases of energy, generally in advance based
on weather projections, and other conditions affecting the energy
market, from Luminant Energy Company, LLC , and then provides the
energy it has purchased to its customers.
Pogo Energy sought Chapter 11 protection (Bankr. N.D. Texas Case
No. 21-31224) on July 1, 2021. In its petition, the Debtor listed
as much as $10 million in assets and as much as $50 million in
liabilities. Judge Michelle V. Larson oversees the case. Ferguson
Braswell Fraser Kubasta, PC and Conway MacKenzie, LLC serve as the
Debtor's legal counsel and financial advisor, respectively.
RIVERBED TECHNOLOGY: Unsecureds Will Recover 100% of Their Claims
-----------------------------------------------------------------
Judge Craig T. Goldblatt has entered an order approving the
Disclosure Statement and confirming the Plan of Riverbed
Technology, Inc., et al.
Holders of Claims in Class 4 and Class 5 were eligible to vote on
the Plan in accordance with the Solicitation Procedures. The
Ballots used to solicit votes to accept or reject the Plan from
Holders in the Voting Classes were appropriate and adequately
addressed the particular needs of these Chapter 11 Cases. As
evidenced by the Voting Declarations, Class 4 and Class 5 voted to
accept the Plan at each Debtor entity in accordance with section
1126 of the Bankruptcy Code.
With respect to each Debtor, Class 1, Class 2, Class 3, and Class 7
are Unimpaired and conclusively presumed to accept the Plan, Class
8 and Class 9 are Unimpaired and conclusively presumed to accept
the Plan or Impaired and deemed to reject the Plan, and Class 6,
Class 10, and Class 11 are Impaired and deemed to reject the Plan
(the foregoing Classes, collectively, the "Non-Voting Classes").
The Debtors were not required to solicit votes from Holders of
Claims or Interests, as applicable, in the Non-Voting Classes.
Riverbed Technology, Inc., et al. submitted a Disclosure Statement
for the Joint Prepackaged Chapter 11 Plan of Reorganization.
As of the date of this Disclosure Statement, among other
obligations, the Debtors have approximately $1.98 billion in
aggregate outstanding principal amount of funded debt obligations,
including: (a) approximately $65 million in first lien secured
notes; (b) approximately $1.14 billion in first lien term loan
indebtedness; (c) approximately $770.5 million in second lien term
loan indebtedness; and (d) approximately $9.5 million in senior
unsecured notes.
The worldwide outbreak of COVID-19 in early 2020 and the resulting
global economic contractions, together with the Debtors'
substantial debt service obligations, placed significant strain on
the Debtors' liquidity throughout 2020. To address certain upcoming
funded debt maturities and de-stress the business, in December
2020, the Debtors (a) extended the maturity of certain of their
first lien term loan indebtedness through a voluntary
amend-and-extend transaction; and (b) refinanced part of their
first lien term loan indebtedness and nearly all of their
then-outstanding unsecured senior notes with second lien term loans
through a voluntary debt-for-debt exchange (collectively, the "2020
Refinancing"). Then, in April 2021, to address ongoing liquidity
challenges, the Debtors entered into a $35 million asset-based
revolving credit facility (the "ABL Facility"), which was upsized
to $50 million in May 2021.
The ABL Facility allowed the Debtors to meet their near-term
liquidity needs. The continued economic fallout from the COVID-19
pandemic, however, including a sustained decrease in workforce
participation, has continued to hinder the Debtors' ability to
increase revenues and their overall financial performance. These
challenges, coupled with the Debtors' substantial debt service
obligations, soon put the Debtors back in a difficult liquidity
position and made clear the need for a comprehensive deleveraging
solution to set the Debtors on the path for long-term success.
To that end, in mid-2021, the Debtors began exploring deleveraging
and liquidity enhancement alternatives. Over the next several
months, the Debtors engaged in discussions with certain key
stakeholders regarding a comprehensive balance sheet solution,
including an ad hoc group of First Lien Lenders and Second Lien
Lenders (the "Ad Hoc Group"), which includes an ad hoc subgroup of
certain First Lien Lenders. These discussions were ultimately
successful. After extensive, arm's-length negotiations, the Debtors
and these key stakeholders reached agreement on the comprehensive
deleveraging and liquidity enhancing transactions embodied in the
restructuring support agreement, dated as of October 13, 2021, and
the transactions contemplated thereby, the "Restructuring
Transactions"). To facilitate the implementation of the
Restructuring Transactions, concurrently with the execution of the
Restructuring Support Agreement, certain members of the Ad Hoc
Group provided the Debtors with $65 million in bridge financing in
the form of new first lien secured notes (the "Bridge Notes"),
which can potentially be increased to $75 million. The proceeds of
the Bridge Notes were used, in part, to repay the ABL Facility in
full.
Thereafter, on October 22, 2021, the Debtors launched a dual
solicitation process: soliciting votes on the Plan simultaneously
with consents to the Out-of-Court Exchange. Pursuant to the
Restructuring Support Agreement, implementation of the
Restructuring Transactions through the Out-of-Court Exchange
requires near-unanimous consent from all Holders of the Debtors'
outstanding secured funded debt and unanimous consent from all
Holders of Existing Interests (other than any current or former
employees of the Debtors). If such consent is obtained by the
Voting Deadline of November 5, 2021, the Debtors intend to
implement the Restructuring Transactions through the Out-of-Court
Exchange, consistent with the RSA. Otherwise, the Debtors intend to
implement the Restructuring Transactions through commencing
voluntary chapter 11 cases and consummation and confirmation of the
Plan (the "In-Court Restructuring"), as contemplated by the RSA.
The Debtors, with broad support across their capital structure,
believe that the deleveraging and liquidity-enhancing Restructuring
Transactions embodied in the Restructuring Support Agreement
represent the most value-maximizing path forward. Among other
things, consummation of the Restructuring Transactions will
eliminate approximately $1.1 billion of the Debtors' funded debt
obligations and provide the Debtors with $100 million of new equity
capital. More specifically, the key terms of the Restructuring
Transactions, as reflected in the RSA, include the following:
Out-of-Court Exchange
* Bridge Notes Claims will be paid in full in cash upon the
consummation of the Out-of-Court Exchange (the "Exchange Effective
Date").
* Each Holder of a First Lien Secured Claim will receive (a)
payment in full in Cash of all accrued and unpaid interest as of
the Exchange Effective Date; (b) its pro rata share of the Exit
Facility Term Loans; and (c) First Lien Convertible Preferred
Equity with an initial liquidation preference equal to the
aggregate principal amount of such Holder's First Lien Loans less
the aggregate original principal amount of Exit Facility Term Loans
received by such Holder.
* Each Holder of a Second Lien Secured Claim will receive its pro
rata share of the Second Lien New Common Equity.
* Unsecured Notes Claims will remain outstanding and be unaffected
by the Restructuring Transactions.
* The Reorganized Debtors will raise $100 million of new money
through the issuance of New Money Convertible Preferred Equity on
the Exchange Effective Date.
* Existing Interests will be cancelled or diluted to zero.
In-Court Restructuring
* Allowed Bridge Notes Claims will be paid in full in cash on the
Effective Date.
* Each Holder of an Allowed First Lien Secured Claim will receive
(a) payment in full in Cash of all accrued and unpaid interest as
of the Effective Date; and (b) its pro rata share of the Exit
Facility Term Loans; and (c) First Lien Convertible Preferred
Equity with an initial liquidation preference equal to the
aggregate principal amount of such Holder's First Lien Loans less
the aggregate original principal amount of Exit Facility Term Loans
received by such Holder
* Each Holder of an Allowed Second Lien Secured Claim will receive
its pro rata share of the Second Lien New Common Equity.
* Each Unsecured Notes Claim will be cancelled, released, and
extinguished without any distribution on account thereof.
* The Reorganized Debtors will raise $100 million of new money
through the issuance of New Money Convertible Preferred Equity on
the Plan's Effective Date
* Existing Interests will be cancelled on the Effective Date.
The Plan will treat claims as follows:
Class 6 - Unsecured Note Claims totaling $9,612,905. Each Allowed
Unsecured Notes Claim shall be cancelled, released, and
extinguished, and will be of no further force or effect, without
any distribution to Holders of Allowed Unsecured Notes Claims.
Class 6 is impaired.
Class 7 - General Unsecured Claims totaling $12,000,000. Each
Allowed General Unsecured Claim shall be Reinstated. Creditors will
recover 100% of their claims. Class 7 is unimpaired.
The Debtors and the Reorganized Debtors, as applicable, shall fund
distributions under the Plan with: (a) Cash on hand, including Cash
from operations and the proceeds from the New Money Investment, as
applicable; (b) the New Common Equity and the Convertible Preferred
Equity; and (c) the Exit Facility.
Proposed Co-Counsel for the Debtors and Debtors in
Possession:
Laura Davis Jones (DE Bar. No. 2436)
Timothy P. Cairns (DE Bar No. 4228)
PACHULSKI STANG ZIEHL & JONES LLP
919 North Market Street, 17th Floor
P.O. Box 8705
Wilmington, Delaware 19801
Telephone: (302) 652-4100
Facsimile: (302) 652-4400
Email: ljones@pszjlaw.com
tcairns@pszjlaw.com
Proposed Co-Counsel for the Debtors and Debtors in
Possession:
Patrick J. Nash, Jr., P.C. (pro hac vice admission pending)
Christopher S. Koenig (pro hac vice admission pending)
KIRKLAND & ELLIS LLP
KIRKLAND & ELLIS INTERNATIONAL LLP
300 North LaSalle Street
Chicago, Illinois 60654
Telephone: (312) 862-2000
Facsimile: (312) 862-2200
Email: patrick.nash@kirkland.com
chris.koenig@kirkland.com
-and-
Christine A. Okike, P.C. (pro hac vice admission pending)
601 Lexington Avenue
New York, New York 10022
Telephone: (212) 446-4800
Facsimile: (212) 446-4900
Email: christine.okike@kirkland.com
A copy of the Order dated December 4, 2021, is available at
https://bit.ly/3pMJG7w from PacerMonitor.com.
A copy of the Disclosure Statement dated December 4, 2021, is
available at https://bit.ly/3rYT7DX from PacerMonitor.com.
About Riverbed Technology
Inc.
Headquartered in San Francisco, Calif., Riverbed Technology, Inc.
is the leading provider of Wide Area Network (WAN) Optimization and
performance monitoring products and services. Its more than 30,000
customers include 99 percent of the Fortune 100. Riverbed was
acquired by private equity funds Thoma Bravo and Teachers' Private
Capital in April 2015. Revenues were $713 million for the 12
months ended Sept. 30, 2020.
Riverbed Technology and its affiliates sought Chapter 11 protection
(Bankr. D. Del. Lead Case No. 21-11503) on Nov. 16, 2021. In the
petition signed by Dan Smoot, president and chief executive
officer, Riverbed Technology estimated $1 billion to $10 billion in
both assets and debt as of the bankruptcy filing.
Judge Craig T. Goldblatt oversees the cases.
Kirkland & Ellis and Pachulski Stang Ziehl & Jones, LLP serve as
the Debtors' bankruptcy counsel. The Debtors also tapped
Alixpartners, LLC as financial advisor, and GLC Advisors & Co., LLC
and GLCA Securities, LLC as investment bankers. Stretto is the
claims, noticing and administrative agent.
SGR ENERGY: Seeks to Hire Tran Singh as Bankruptcy Counsel
----------------------------------------------------------
SGR Energy, Inc. seeks approval from the U.S. Bankruptcy Court for
the Southern District of Texas to hire Tran Singh, LLP to serve as
legal counsel in its Chapter 11 case.
The firm's services include:
(a) analyzing the financial situation and rendering legal
assistance to the Debtor;
(b) advising the Debtor with respect to its rights, duties and
powers in the case;
(c) representing the Debtor at all hearings and other
proceedings;
(d) preparing and filing schedules of assets and liabilities,
statements of affairs, motions and other legal papers;
(e) representing the Debtor at any meeting of creditors;
(f) representing the Debtor in all proceedings before the
bankruptcy court and in any other judicial or administrative
proceeding where its rights may be litigated or otherwise affected;
(g) preparing and filing of a disclosure statement, if
required, and Subchapter V plan of reorganization;
(h) assisting the Debtor in analyzing the claims of creditors
and in negotiating with such creditors; and
(i) assisting the Debtor in any matters relating to or arising
out of the case.
The firm's hourly rates are as follows:
Susan Tran Adams, Esq. $450 per hour
Brendon Dane Singh, Esq. $500 per hour
Mayur M. Patel, Esq. $350 per hour
The Debtor paid a retainer fee of $72,581 to the firm.
Brendon Dane Singh, Esq., the firm's attorney who will be providing
the services, 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 at:
Brendon Dane Singh, Esq.
Tran Singh LLP
2502 La Branch Street
Houston, TX 77004
Tel: (832) 975-7300
Fax: (832) 975-7301
Email: bsingh@ts-llp.com
Houston-based SGR Energy, Inc. filed a petition for Chapter 11
protection (Bankr. S.D. Texas Case No. 21-60090) on Nov. 15, 2021,
listing as much as $10 million in both assets and liabilities.
Tommy San Miguel, president and chief executive officer, signed the
petition.
Judge Christopher M. Lopez oversees the case.
The Debtor tapped Brendon Dane Singh, Esq., at Tran Singh, LLP as
legal counsel.
V.N.D. LLC: Seeks to Employ Bulie Diaz Law Office as Co-Counsel
---------------------------------------------------------------
V.N.D. Limited Liability Company seeks approval from the U.S.
Bankruptcy Court for the District of North Dakota to hire Bulie
Diaz Law Office to serve as co-counsel with Anderson, Bottrell,
Sanden & Thompson.
The firm's hourly rates are as follows:
Sara E. Diaz, Esq. $300 per hour
Paralegals $185 per hour
Sara Diaz, Esq., the firm's attorney who will be providing the
services, disclosed in a court filing that she is a "disinterested
person" as the term is defined in Section 101(14) of the Bankruptcy
Code.
The firm can be reached at:
Sara E. Diaz, Esq.
Bulie Diaz Law Office
3523 45th Street South, Suite 102
Fargo, ND 58104
Tel.: (701) 298-8748
Email: sara@bulielaw.com
About V.N.D. Limited Liability
V.N.D. Limited Liability Company filed a petition for Chapter 11
protection (Bankr. D. N.D. Case No. 21-30511) on Dec. 21, 2021,
listing as much as $10 million in both assets and liabilities.
Dorothy Flisk, president, signed the petition.
The Debtor is represented by Michael L. Gust, Esq., at Anderson,
Bottrell, Sanden & Thompson and Sara E. Diaz, Esq., at Bulie Diaz
Law Office.
V.N.D. LLC: Taps Anderson, Bottrell, Sanden & Thompson as Counsel
-----------------------------------------------------------------
V.N.D. Limited Liability Company seeks approval from the U.S.
Bankruptcy Court for the District of North Dakota to hire Anderson,
Bottrell, Sanden & Thompson to serve as the primary legal counsel
in its Chapter 11 case.
The firm's hourly rates are as follows:
Michael Gust, Esq. $300 per hour
Paralegals $185 per hour
Michael Gust, Esq., the firm's attorney who will be providing the
services, 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 at:
Michael L. Gust, Esq.
Anderson, Bottrell, Sanden & Thompson
4132 30th Avenue South, Suite 100
P.O. Box 10247
Fargo, ND 58104-0247
Tel: (701) 235-3300
Email: mgust@andersonbottrell.com
About V.N.D. Limited Liability
V.N.D. Limited Liability Company filed a petition for Chapter 11
protection (Bankr. D. N.D. Case No. 21-30511) on Dec. 21, 2021,
listing as much as $10 million in both assets and liabilities.
Dorothy Flisk, president, signed the petition.
The Debtor is represented by Michael L. Gust, Esq., at Anderson,
Bottrell, Sanden & Thompson and Sara E. Diaz, Esq., at Bulie Diaz
Law Office.
VANDEVCO LIMITED: Examiner Taps Squire Patton Boggs (US) as Counsel
-------------------------------------------------------------------
Judge Randall Newsome, Ret., the examiner appointed in the Chapter
11 cases of Vandevco Limited and Orland Ltd., seeks approval from
the U.S. Bankruptcy Court for the Western District of Washington to
employ Squire Patton Boggs (US) LLP as his legal counsel.
The examiner needs the assistance of an attorney to investigate
Cerner Middle East Limited's discovery requests against the Debtors
and Belbadi Enterprises, LLC and to file a written report of his
findings.
The hourly rates of Squire's attorneys and staff are as follows:
Stephen D. Lerner $1,350 per hour
Thomas P. Wilson $995 per hour
Kyle F. Arendsen $550 per hour
In addition, the firm will seek reimbursement for expenses
incurred.
Stephen Lerner, Esq., an attorney at Squire Patton Boggs (US),
disclosed in a court filing that his firm is a "disinterested
person" as that term is defined in Section 101(14) of the
Bankruptcy Code.
The firm can be reached through:
Stephen D. Lerner, Esq.
Kyle F. Arendsen, Esq.
Squire Patton Boggs (US) LLP
201 E. Fourth St., Suite 1900
Cincinnati, OH 45202
Telephone: (513) 361-1200
Facsimile: (513) 361-1201
Email: stephen.lerner@squirepb.com
kyle.arendsen@squirepb.com
About Vandevco Limited
Vandevco Ltd. and Orland Ltd. sought protection under Chapter 11 of
the Bankruptcy Code (Bankr. W.D. Wash. Lead Case No. 20-42710) on
Dec. 6, 2020. At the time of the filing, Vandevco disclosed
$31,601,920 in assets and $74,827,369 in liabilities while Orland
disclosed $5,171,583 in assets and $62,193,017 in liabilities.
Judge Mary Jo Heston oversees the cases.
Joseph A. Field, Esq., at Field Jerger, LLP and McDonald Jacobs,
P.C. serve as the Debtors' legal counsel and accountant,
respectively.
Cerner Middle East Limited, a party in interest, is represented by
Holland & Knight, LLP.
On Dec. 9, 2021, Judge Randall Newsome, Ret., was appointed as the
examiner in these Chapter 11 cases. Squire Patton Boggs (US), LLP
serves as the examiner's legal counsel.
WATSONVILLE HOSPITAL: Taps Hooper Lundy & Bookman as Health Counsel
-------------------------------------------------------------------
Watsonville Hospital Corporation and its affiliates seek approval
from the U.S. Bankruptcy Court for the Northern District of
California to employ Hooper, Lundy & Bookman, PC as its special
healthcare counsel.
The firm's services include:
(a) analysis and interpretation of both state healthcare laws
and federal bankruptcy laws affecting healthcare facilities;
(b) communications with state and federal regulators regarding
Watsonville Community Hospital's status and maintenance of health
care licensure, certifications or approvals; and
(c) advice regarding the potential transfer or termination of
such licenses, certifications or approvals, as appropriate, in
connection with a potential sale or closure of the hospital.
The hourly rates of the firm's attorneys and staff are as follows:
Partners $885 - $1,075 per hour
Senior Counsel $860 per hour
Of Counsel $920 - $1,025 per hour
Associates $475 - $840 per hour
Para-professionals $230 - $460 per hour
Litigation Support Personnel $230 - $460 per hour
In addition, the firm will seek reimbursement for expenses
incurred.
On Nov. 30, the Debtors paid the firm $115,000 for legal services.
By Dec. 3, the firm had applied $60,628.50 of the $115,000 towards
billed and accrued fees and costs for its services through Nov. 30,
leaving the balance of $54,371.50 in its client trust account as a
retainer.
Gary Torrell, a partner at Hooper, Lundy & Bookman, 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:
Gary F. Torrell, Esq.
Hooper, Lundy & Bookman, PC
1875 Century Park East, Suite 1600
Los Angeles, CA 90067
Telephone: (310) 551-8111
Facsimile: (310) 551-8181
Email: gtorrell@health-law.com
About Watsonville Hospital Corporation
Watsonville Hospital Corporation and its affiliates operate
Watsonville Community Hospital, a 106-bed acute care facility
located in Watsonville, Calif. The hospital, which is the only
acute care facility in the area, provides emergency, cardiac,
pediatric, surgical, pharmaceutical, laboratory, radiological and
other critical services.
Watsonville Hospital Corporation and its affiliates filed petitions
for Chapter 11 protection (Bankr. N.D. Calif. Lead Case No.
21-51477) on Dec. 5, 2021. Jeremy Rosenthal, chief restructuring
officer, signed the petitions. In its petition, Watsonville
Hospital Corporation listed as much as $50 million in both assets
and liabilities.
Judge Elaine M. Hammond oversees the cases.
The Debtors tapped Pachulski Stang Ziehl & Jones, LLP as bankruptcy
counsel; Hooper, Lundy & Bookman, PC as special healthcare
counsel; Cowen and Company, LLC as investment banker; and Jeremy
Rosenthal of Force Ten Partners, LLC as chief restructuring
officer. Bankruptcy Management Solutions, Inc., doing business as
Stretto, is the Debtors' claims, noticing and solicitation agent
and administrative advisor.
WISECARE LLC: Seeks to Hire Tydings & Rosenberg as Legal Counsel
----------------------------------------------------------------
WiseCare, LLC seeks approval from the U.S. Bankruptcy Court for the
District of Maryland to employ Tydings & Rosenberg, LLP as its
legal counsel.
The firm's services include:
(a) advising the Debtor regarding its powers and duties in the
operation of its business and management of its property;
(b) representing the Debtor in defense of proceedings
instituted to reclaim property or to obtain relief from the
automatic stay under Sec. 362(a) of the Bankruptcy Code;
(c) preparing legal papers;
(d) assisting the Debtor in the preparation of bankruptcy
schedules, statements of financial affairs, and any amendments
thereto that the Debtor may be required to file in its Chapter 11
case;
(e) assisting in the evaluation of a possible sale of the
Debtor's business or assets, if necessary;
(f) assisting the Debtor in the preparation of a plan of
reorganization or orderly liquidation and a disclosure statement,
if necessary;
(g) assisting the Debtor with all bankruptcy legal work; and
(h) performing all other necessary legal services for the
Debtor.
Prior to the petition date, Tydings & Rosenberg received a retainer
in the amount of $20,000 from the Debtor.
The hourly rates of the firm's attorneys and staff are as follows:
Counsel and Partners $400 - $600 per hour
Associates $275 - $300 per hour
Paralegal $175 per hour
In addition, the firm will seek reimbursement for expenses
incurred.
Joseph Selba, Esq., an attorney at Tydings & Rosenberg, disclosed
in a court filing that his firm is a "disinterested person" as that
term is defined in Section 101(14) of the Bankruptcy Code.
The firm can be reached through:
Joseph Selba, Esq.
Tydings & Rosenberg, LLP
1 East Pratt Street, Suite 901
Baltimore, MD 21202
Telephone: (410) 752-9700
Email: jselba@tydingslaw.com
About WiseCare LLC
WiseCare, LLC offers a variety of diagnostic and treatment services
for the urgent care needs of patients of all ages. The company is
based in Severn, Md.
WiseCare filed its voluntary petition for relief under Chapter 11
of the Bankruptcy Code (Bankr. D. Md. Case No. 21-17794) on Dec.
14, 2021, listing $100,000 to $500,000 in assets and $1 million to
$10 million in liabilities. Perry Weisman, owner, signed the
petition. Joseph Selba, Esq., at Tydings & Rosenberg, LLP serves as
the Debtor's legal counsel.
[*] Force 10 Advised Zanze JV in $436M Bankruptcy Purchase
----------------------------------------------------------
Force Ten Partners LLC on Dec. 17 disclosed that a joint venture of
Hamilton Zanze, Graham Street Realty, and an institutional private
equity investor closed on the acquisition of a 60-property
portfolio spread across Marin and Sonoma Counties in northern
California. The portfolio, comprised of more than 1.4 million
square feet of commercial and multifamily space, was acquired for a
purchase price of $436.5 million -- one of the largest transactions
in Marin County, CA in the past 20 years and the largest bankruptcy
sale in California in 2021.
Force 10 served as bankruptcy financial advisor and special board
advisor to Hamilton Zanze, the 'stalking horse' and winning bidder
in the Bankruptcy Court-supervised Chapter 11 sale of the
portfolio. Michael VanderLey, a Partner at Force 10 and head of
its real estate practice, led the firm's efforts. "Bankruptcy
sales are often challenging, and this one was especially so. Given
the portfolio's size, structuring the transaction and completing
the required diligence was always going to be a heavy lift. Adding
to the complexity were a variety of bankruptcy issues affecting the
Debtors and the time frame within which the stalking horse needed
to perform," said Mr. VanderLey. He continued, "I could not be more
impressed with the skill and professionalism shown by the Hamilton
Zanze and Graham Street teams and am honored to have been able to
work with and advise them through this process."
"Not only was this the largest deal Hamilton Zanze and Graham
Street have ever done, it was also our first bankruptcy
transaction. From identifying how we could access and structure
the opportunity to working through the nuances of the bankruptcy
sale process, Mike and Force 10 were an invaluable resource," said
Kurt Houtkooper, Chief Investment Officer and President of Hamilton
Zanze.
In addition to Force 10, Hamilton Zanze and Graham Street were
represented by legal counsel Allen Matkins Leck Gamble Mallory &
Natsis, and Eastdil Secured as investment banker.
Force Ten Partners LLC is an advisory firm with deep domain
knowledge in financial and operational corporate restructuring,
valuation, forensic accounting and complex litigation support.
Force 10 serves middle-market companies as well as their creditors,
stakeholders, and professionals by providing turnaround management
services (CRO), financial advisory services, expert witness support
and investment banking and M&A advisory services.
Hamilton Zanze (HZ) is headquartered in the Presidio of San
Francisco and is led by its principals Mark Hamilton, Tony Zanze,
and Kurt Houtkooper. Hamilton Zanze focuses on multifamily
investments by specializing in the pursuit, acquisition, and
hands-on operation of apartment communities in its target markets.
The company acquired its first multifamily investments in the San
Francisco Bay Area and currently owns properties across the Pacific
Northwest, Mountain states, lower Midwest, Texas, Georgia, Virginia
and Maryland.
Graham Street Realty (GSR) was founded by the principals of
Hamilton Zanze in 2007 to focus on the acquisition and operation of
commercial property assets. Graham Street currently owns over 1.1
million square feet of commercial office and industrial properties
in Northern California, Colorado, and Washington.
About Professional Financial Investors
Professional Financial Investors, Inc. and Professional Investors
Security Fund, Inc. are engaged in activities related to real
estate. PFI directly owns 28 real property locations in fee simple
and has an interest as a tenant in common at another real property
location, primarily consisting of apartment buildings and office
parks, located in Marin and Sonoma Counties, California, with an
aggregate value of approximately $108 million, according to an
early July 2020 valuation.
On July 16, 2020, a group of creditors filed an involuntary Chapter
11 petition (Bankr. N.D. Cal. Case No. 20-30579) against
Professional Investors Security Fund. On July 26, 2020,
Professional Financial Investors sought Chapter 11 protection
(Bankr. N.D. Cal. Case No. 20-30604). On Nov. 20, 2020,
Professional Financial Investors filed involuntary Chapter 11
petitions against Professional Investors Security Fund I, A
California Limited Partnership and 28 other affiliates. The cases
are jointly administered under Case No. 20-30604. Between February
3-4, 2021, Professional Financial Investors filed involuntary
Chapter 11 petitions against Professional Investors 31, LLC and
nine other affiliates. The cases are jointly administered under
Case No. 20-30579.
At the time of the filing, Professional Financial Investors
disclosed assets of between $100 million and $500 million and
liabilities of the same range.
Hannah L. Blumenstiel oversees the cases.
The Debtors tapped Sheppard, Mullin, Richter & Hampton, LLP, as
their legal counsel; Trodella & Lapping LLP as conflicts counsel;
Ragghianti Freitas LLP, Weinstein & Numbers LLP, Wilson Elser
Moskowitz Edelman & Dicker LLP, Nardell Chitsaz & Associates, and
Kimball Tirey & St. John, LLP as special counsel; and Donlin,
Recano & Company, Inc., as claims, noticing, and solicitation agent
and administrative advisor.
Michael Hogan of Armanino LLP was appointed as the Debtors' chief
restructuring officer. FTI Consulting, Inc., is the financial
advisor.
On Aug. 19, 2020, the Office of the U.S. Trustee appointed a
committee of unsecured creditors. The committee is represented by
Pachulski Stang Ziehl & Jones.
Professional Investors 31 and affiliates tapped Sheppard, Mullin,
Richter & Hampton LLP as general bankruptcy counsel; Trodella &
Lapping LLP as conflicts counsel; FTI Consulting, Inc. as financial
advisor; and Armanino LLP as tax accountant. Donlin, Recano &
Company, Inc. is the claims, noticing and solicitation agent.
[^] Large Companies with Insolvent Balance Sheet
------------------------------------------------
Total
Share- Total
Total Holders' Working
Assets Equity Capital
Company Ticker ($MM) ($MM) ($MM)
------- ------ ------ -------- -------
ACCELERATE DIAGN AXDX* MM 81.2 (39.7) 64.0
ACCELERATE DIAGN 1A8 TH 81.2 (39.7) 64.0
ACCELERATE DIAGN 1A8 QT 81.2 (39.7) 64.0
ACCELERATE DIAGN 1A8 GR 81.2 (39.7) 64.0
ACCELERATE DIAGN AXDX US 81.2 (39.7) 64.0
AEMETIS INC AMTXGEUR EZ 147.0 (132.1) (57.6)
AEMETIS INC AMTXGEUR EU 147.0 (132.1) (57.6)
AEMETIS INC DW51 GZ 147.0 (132.1) (57.6)
AEMETIS INC DW51 TH 147.0 (132.1) (57.6)
AEMETIS INC DW51 QT 147.0 (132.1) (57.6)
AEMETIS INC DW51 GR 147.0 (132.1) (57.6)
AEMETIS INC AMTX US 147.0 (132.1) (57.6)
AERIE PHARMACEUT 0P0 GZ 351.8 (72.9) 157.8
AERIE PHARMACEUT AERIEUR EZ 351.8 (72.9) 157.8
AERIE PHARMACEUT AERIEUR EU 351.8 (72.9) 157.8
AERIE PHARMACEUT 0P0 GR 351.8 (72.9) 157.8
AERIE PHARMACEUT 0P0 TH 351.8 (72.9) 157.8
AERIE PHARMACEUT 0P0 QT 351.8 (72.9) 157.8
AERIE PHARMACEUT AERI US 351.8 (72.9) 157.8
AGRIFY CORP AGFY US 159.3 134.7 109.9
ALPHA CAPITAL -A ASPC US 231.1 212.7 1.0
ALPHA CAPITAL AC ASPCU US 231.1 212.7 1.0
ALTENERGY ACQU-A AEAE US 0.3 (0.1) (0.1)
ALTENERGY ACQUIS AEAEU US 0.3 (0.1) (0.1)
ALTICE USA INC-A ATUS* MM 33,432.7 (1,132.7) (2,824.2)
ALTICE USA INC-A 15PA GZ 33,432.7 (1,132.7) (2,824.2)
ALTICE USA INC-A ATUS US 33,432.7 (1,132.7) (2,824.2)
ALTICE USA INC-A ATUSEUR EU 33,432.7 (1,132.7) (2,824.2)
ALTICE USA INC-A 15PA TH 33,432.7 (1,132.7) (2,824.2)
ALTICE USA INC-A 15PA GR 33,432.7 (1,132.7) (2,824.2)
ALTIRA GP-CEDEAR MOC AR 39,564.0 (1,226.0) (2,092.0)
ALTIRA GP-CEDEAR MOD AR 39,564.0 (1,226.0) (2,092.0)
ALTIRA GP-CEDEAR MO AR 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MOEUR EZ 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC PHM7 QT 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MO-RM RM 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MO* MM 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC PHM7 TH 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MO TE 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MOEUR EU 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MO US 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MO SW 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC ALTR AV 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC PHM7 GZ 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC 0R31 LI 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC PHM7 GR 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MO CI 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP INC MOUSD SW 39,564.0 (1,226.0) (2,092.0)
ALTRIA GROUP-BDR MOOO34 BZ 39,564.0 (1,226.0) (2,092.0)
AMC ENTERTAINMEN AMC* MM 11,057.5 (1,642.7) 173.8
AMC ENTERTAINMEN AH9 TH 11,057.5 (1,642.7) 173.8
AMC ENTERTAINMEN AH9 QT 11,057.5 (1,642.7) 173.8
AMC ENTERTAINMEN AH9 GZ 11,057.5 (1,642.7) 173.8
AMC ENTERTAINMEN AMC-RM RM 11,057.5 (1,642.7) 173.8
AMC ENTERTAINMEN A2MC34 BZ 11,057.5 (1,642.7) 173.8
AMC ENTERTAINMEN AMC US 11,057.5 (1,642.7) 173.8
AMC ENTERTAINMEN AH9 GR 11,057.5 (1,642.7) 173.8
AMC ENTERTAINMEN AMC4EUR EU 11,057.5 (1,642.7) 173.8
AMERICAN AIR-BDR AALL34 BZ 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE AAL11EUR EZ 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE A1G QT 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE AAL-RM RM 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE AAL_KZ KZ 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE AAL US 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE A1G GR 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE AAL* MM 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE A1G TH 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE A1G GZ 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE AAL11EUR EU 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE AAL AV 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE AAL TE 68,437.0 (7,437.0) 257.0
AMERICAN AIRLINE A1G SW 68,437.0 (7,437.0) 257.0
AMYRIS INC 3A01 QT 542.3 (53.3) (182.0)
AMYRIS INC AMRSEUR EU 542.3 (53.3) (182.0)
AMYRIS INC AMRSEUR EZ 542.3 (53.3) (182.0)
AMYRIS INC 3A01 GZ 542.3 (53.3) (182.0)
AMYRIS INC AMRS* MM 542.3 (53.3) (182.0)
AMYRIS INC 3A01 GR 542.3 (53.3) (182.0)
AMYRIS INC 3A01 TH 542.3 (53.3) (182.0)
AMYRIS INC AMRS US 542.3 (53.3) (182.0)
AMYRIS INC 3A01 SW 542.3 (53.3) (182.0)
APELLIS PHARMACE APLS US 525.7 (57.3) 381.2
APELLIS PHARMACE 1JK TH 525.7 (57.3) 381.2
APELLIS PHARMACE 1JK GR 525.7 (57.3) 381.2
APELLIS PHARMACE APLSEUR EU 525.7 (57.3) 381.2
APOLLO ENDOSURGE HQ8F TH 71.1 (0.1) 39.0
APOLLO ENDOSURGE APEN US 71.1 (0.1) 39.0
APOLLO ENDOSURGE HQ8F GR 71.1 (0.1) 39.0
APOLLO ENDOSURGE APEN1EUR EU 71.1 (0.1) 39.0
AQUESTIVE THERAP AQST US 65.3 (60.3) 25.2
ARCH BIOPARTNERS ARCH CN 2.7 (4.8) (1.4)
ARCHIMEDES TECH ATSPU US 133.8 133.5 0.6
ARCHIMEDES- SUB ATSPT US 133.8 133.5 0.6
ARTERIS INC AIP US 40.6 (15.0) (12.2)
ATHENA BITCOIN G ABIT US 0.0 (1.6) (1.6)
ATLAS TECHNICAL ATCX US 420.1 (144.9) 103.2
AUSTERLITZ ACQ-A AUS US 692.9 614.7 (5.4)
AUSTERLITZ ACQUI AUS/U US 692.9 614.7 (5.4)
AUTOZONE INC AZ5 GZ 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZOEUR EZ 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZO AV 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZ5 TE 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZO* MM 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZOEUR EU 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZ5 QT 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZO-RM RM 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZO US 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZ5 GR 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC AZ5 TH 14,460.9 (2,124.7) (1,738.7)
AUTOZONE INC-BDR AZOI34 BZ 14,460.9 (2,124.7) (1,738.7)
AVID TECHNOLOGY AVD TH 248.9 (126.4) (6.5)
AVID TECHNOLOGY AVD GZ 248.9 (126.4) (6.5)
AVID TECHNOLOGY AVID US 248.9 (126.4) (6.5)
AVID TECHNOLOGY AVD GR 248.9 (126.4) (6.5)
AVIS BUD-CEDEAR CAR AR 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CAR* MM 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CAR2EUR EZ 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CUCA TH 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CUCA QT 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CAR2EUR EU 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CUCA GZ 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CAR US 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CUCA GR 21,610.0 (198.0) (231.0)
AVIS BUDGET GROU CUCA SW 21,610.0 (198.0) (231.0)
BACKBLAZE INC-A BLZE US 60.4 (12.1) (32.1)
BATH & BODY WORK BBWI* MM 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK LTD0 QT 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK LBEUR EZ 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK BBWI AV 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK LBEUR EU 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK LTD0 GZ 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK BBWI-RM RM 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK LTD0 GR 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK BBWI US 6,031.0 (1,675.0) 1,550.0
BATH & BODY WORK LTD0 TH 6,031.0 (1,675.0) 1,550.0
BAUSCH HEALTH CO VRX1EUR EU 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO BVF QT 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO VRX1EUR EZ 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO VRX SW 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO BHCN MM 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO BHC CN 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO BHC US 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO BVF GR 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO BVF GZ 29,252.0 (135.0) (113.0)
BAUSCH HEALTH CO BVF TH 29,252.0 (135.0) (113.0)
BELLRING BRAND-A BRBR US 696.5 (65.5) 136.8
BELLRING BRAND-A BR6 GR 696.5 (65.5) 136.8
BELLRING BRAND-A BR6 TH 696.5 (65.5) 136.8
BELLRING BRAND-A BR6 GZ 696.5 (65.5) 136.8
BELLRING BRAND-A BRBR1EUR EU 696.5 (65.5) 136.8
BENEFITFOCUS INC BNFTEUR EU 252.4 (2.0) 65.9
BENEFITFOCUS INC BTF GR 252.4 (2.0) 65.9
BENEFITFOCUS INC BNFT US 252.4 (2.0) 65.9
BIGBEAR.AI HOLDI BBAI US 360.3 344.9 (1.1)
BIGBEAR.AI HOLDI 28K1 GR 360.3 344.9 (1.1)
BIGBEAR.AI HOLDI GIG2EUR EU 360.3 344.9 (1.1)
BIOCRYST PHARM BO1 QT 265.8 (147.0) 119.1
BIOCRYST PHARM BCRXEUR EU 265.8 (147.0) 119.1
BIOCRYST PHARM BCRX* MM 265.8 (147.0) 119.1
BIOCRYST PHARM BCRXEUR EZ 265.8 (147.0) 119.1
BIOCRYST PHARM BCRX US 265.8 (147.0) 119.1
BIOCRYST PHARM BO1 GR 265.8 (147.0) 119.1
BIOCRYST PHARM BO1 TH 265.8 (147.0) 119.1
BIOCRYST PHARM BO1 SW 265.8 (147.0) 119.1
BIOHAVEN PHARMAC BHVN US 1,131.2 (531.2) 482.1
BIOHAVEN PHARMAC BHVNEUR EU 1,131.2 (531.2) 482.1
BIOHAVEN PHARMAC 2VN GR 1,131.2 (531.2) 482.1
BIOHAVEN PHARMAC 2VN TH 1,131.2 (531.2) 482.1
BLACKSKY TECHNOL BKSY US 323.7 152.8 183.0
BLUE BIRD CORP 4RB GR 356.0 (32.7) 31.3
BLUE BIRD CORP BLBDEUR EU 356.0 (32.7) 31.3
BLUE BIRD CORP 4RB GZ 356.0 (32.7) 31.3
BLUE BIRD CORP 4RB TH 356.0 (32.7) 31.3
BLUE BIRD CORP 4RB QT 356.0 (32.7) 31.3
BLUE BIRD CORP BLBD US 356.0 (32.7) 31.3
BLUEACACIA LTD BLEUU US 254.7 (7.8) (7.8)
BOEING CO-BDR BOEI34 BZ 146,846.0 (14,266.0) 31,117.0
BOEING CO-CED BAD AR 146,846.0 (14,266.0) 31,117.0
BOEING CO-CED BA AR 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA EZ 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BAEUR EZ 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BCO QT 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BACL CI 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA_KZ KZ 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BOE LN 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BCO TH 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA PE 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BOEI BB 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA US 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA SW 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA* MM 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA TE 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BAEUR EU 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BCO GR 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA EU 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA-RM RM 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BCO GZ 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA AV 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BA CI 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE BAUSD SW 146,846.0 (14,266.0) 31,117.0
BOEING CO/THE TR TCXBOE AU 146,846.0 (14,266.0) 31,117.0
BOMBARDIER INC-B BBDBN MM 12,532.0 (3,211.0) 1,296.0
BRIDGEBIO PHARMA 2CL GR 781.5 (735.9) 543.9
BRIDGEBIO PHARMA BBIOEUR EU 781.5 (735.9) 543.9
BRIDGEBIO PHARMA 2CL GZ 781.5 (735.9) 543.9
BRIDGEBIO PHARMA 2CL TH 781.5 (735.9) 543.9
BRIDGEBIO PHARMA BBIO US 781.5 (735.9) 543.9
BRIDGEMARQ REAL BRE CN 84.3 (55.8) 9.9
BRINKER INTL EAT2EUR EZ 2,339.4 (325.5) (329.9)
BRINKER INTL BKJ TH 2,339.4 (325.5) (329.9)
BRINKER INTL BKJ GR 2,339.4 (325.5) (329.9)
BRINKER INTL EAT US 2,339.4 (325.5) (329.9)
BRINKER INTL EAT2EUR EU 2,339.4 (325.5) (329.9)
BRINKER INTL BKJ QT 2,339.4 (325.5) (329.9)
BROOKFIELD INF-A BIPC US 9,176.0 (1,148.0) (2,097.0)
BROOKFIELD INF-A BIPC CN 9,176.0 (1,148.0) (2,097.0)
BRP INC/CA-SUB V B15A GZ 4,572.6 (226.8) 252.5
BRP INC/CA-SUB V DOOEUR EU 4,572.6 (226.8) 252.5
BRP INC/CA-SUB V B15A TH 4,572.6 (226.8) 252.5
BRP INC/CA-SUB V B15A GR 4,572.6 (226.8) 252.5
BRP INC/CA-SUB V DOOO US 4,572.6 (226.8) 252.5
BRP INC/CA-SUB V DOO CN 4,572.6 (226.8) 252.5
CACTUS ACQUISITI CCTSU US 0.2 (0.3) (0.3)
CALUMET SPECIALT CLMT US 1,833.9 (300.2) (273.4)
CARBON STREAMING NETZ CN - (0.5) (0.5)
CARBON STREAMING M2Q GR - (0.5) (0.5)
CARBON STREAMING OFSTFEUR EU - (0.5) (0.5)
CARBON STREAMING M2Q GZ - (0.5) (0.5)
CARBON STREAMING OFSTF US - (0.5) (0.5)
CASPER SLEEP INC CSPR US 220.0 (43.0) (23.9)
CEDAR FAIR LP FUN US 2,814.5 (682.6) 331.8
CENGAGE LEARNING CNGO US 2,804.1 (237.0) 197.1
CENTRUS ENERGY-A LEUEUR EU 487.2 (229.1) 79.0
CENTRUS ENERGY-A 4CU GZ 487.2 (229.1) 79.0
CENTRUS ENERGY-A 4CU TH 487.2 (229.1) 79.0
CENTRUS ENERGY-A 4CU GR 487.2 (229.1) 79.0
CENTRUS ENERGY-A LEU US 487.2 (229.1) 79.0
CEREVEL THERAPEU CERE US 733.5 629.1 644.2
CHOICE CONSOLIDA CDXX-U/U CN 173.8 (3.3) -
CHOICE CONSOLIDA CDXXF US 173.8 (3.3) -
CINEPLEX INC CGXEUR EU 2,108.8 (199.8) (351.0)
CINEPLEX INC CX0 TH 2,108.8 (199.8) (351.0)
CINEPLEX INC CGXN MM 2,108.8 (199.8) (351.0)
CINEPLEX INC CX0 GZ 2,108.8 (199.8) (351.0)
CINEPLEX INC CX0 GR 2,108.8 (199.8) (351.0)
CINEPLEX INC CPXGF US 2,108.8 (199.8) (351.0)
CINEPLEX INC CGX CN 2,108.8 (199.8) (351.0)
CLEAR CHANNEL OU CCO US 5,365.3 (3,287.8) 110.8
CLEARWATER AN-A CWAN US 326.6 242.4 272.9
CLINIGENCE HOLDI CLNH US 83.3 73.9 5.1
CLOVIS ONCOLOGY CLVS US 508.0 (225.5) 118.0
COEPTIS THERAPEU COEP US 0.2 (0.6) (0.6)
COGENT COMMUNICA CCOIEUR EU 1,008.7 (356.8) 337.1
COGENT COMMUNICA CCOI* MM 1,008.7 (356.8) 337.1
COGENT COMMUNICA OGM1 GR 1,008.7 (356.8) 337.1
COGENT COMMUNICA CCOI US 1,008.7 (356.8) 337.1
COMMUNITY HEALTH CG5 TH 15,670.0 (1,000.0) 1,087.0
COMMUNITY HEALTH CYH1EUR EZ 15,670.0 (1,000.0) 1,087.0
COMMUNITY HEALTH CG5 GZ 15,670.0 (1,000.0) 1,087.0
COMMUNITY HEALTH CYH US 15,670.0 (1,000.0) 1,087.0
COMMUNITY HEALTH CG5 GR 15,670.0 (1,000.0) 1,087.0
COMMUNITY HEALTH CG5 QT 15,670.0 (1,000.0) 1,087.0
COMMUNITY HEALTH CYH1EUR EU 15,670.0 (1,000.0) 1,087.0
CORESITE REALTY 07H TH 2,167.0 (9.8) -
CORESITE REALTY 07H GZ 2,167.0 (9.8) -
CORESITE REALTY COR US 2,167.0 (9.8) -
CORESITE REALTY 07H GR 2,167.0 (9.8) -
CORESITE REALTY COR1EUR EU 2,167.0 (9.8) -
CORVUS GOLD INC KOR US 11.6 (3.4) (9.0)
CORVUS GOLD INC KOR CN 11.6 (3.4) (9.0)
COVEO SOLUTIONS CVO CN 176.5 (981.8) 87.8
CPI CARD GROUP I PMTS US 252.3 (122.5) 86.0
CPI CARD GROUP I CPB1 GR 252.3 (122.5) 86.0
CPI CARD GROUP I PMTSEUR EU 252.3 (122.5) 86.0
CRIXUS BH3 ACQ-A BHAC US 0.3 (0.0) (0.3)
CRIXUS BH3 ACQUI BHACU US 0.3 (0.0) (0.3)
CRUCIAL INNOVATI CINV US - (0.0) (0.0)
D2L INC DTOL CN 108.1 (226.3) (27.3)
DECARBONIZATIO-A DCRD US 321.4 (57.0) 0.9
DECARBONIZATION DCRDU US 321.4 (57.0) 0.9
DEEP MEDICI-CL A DMAQ US 0.4 (0.1) 0.4
DELEK LOGISTICS DKL US 930.5 (104.8) (61.5)
DENNY'S CORP DE8 TH 411.0 (89.6) (43.5)
DENNY'S CORP DE8 GZ 411.0 (89.6) (43.5)
DENNY'S CORP DENN US 411.0 (89.6) (43.5)
DENNY'S CORP DENNEUR EU 411.0 (89.6) (43.5)
DENNY'S CORP DE8 GR 411.0 (89.6) (43.5)
DIALOGUE HEALTH CARE CN 142.0 126.1 112.3
DIEBOLD NIXDORF DBD TH 3,586.9 (863.5) 361.6
DIEBOLD NIXDORF DBDEUR EZ 3,586.9 (863.5) 361.6
DIEBOLD NIXDORF DBD QT 3,586.9 (863.5) 361.6
DIEBOLD NIXDORF DBD GZ 3,586.9 (863.5) 361.6
DIEBOLD NIXDORF DBD SW 3,586.9 (863.5) 361.6
DIEBOLD NIXDORF DBD GR 3,586.9 (863.5) 361.6
DIEBOLD NIXDORF DBD US 3,586.9 (863.5) 361.6
DIEBOLD NIXDORF DBDEUR EU 3,586.9 (863.5) 361.6
DIGITAL MEDIA-A DMS US 267.9 (46.2) 19.5
DINE BRANDS GLOB IHP TH 1,922.5 (254.3) 148.7
DINE BRANDS GLOB IHP GZ 1,922.5 (254.3) 148.7
DINE BRANDS GLOB DIN US 1,922.5 (254.3) 148.7
DINE BRANDS GLOB IHP GR 1,922.5 (254.3) 148.7
DMY TECHNOLOGY G DMYS/U US 0.5 (0.1) (0.5)
DMY TECHNOLOGY G DMYS US 0.5 (0.1) (0.5)
DOMINO'S P - BDR D2PZ34 BZ 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA EZV GZ 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA DPZEUR EZ 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA DPZ AV 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA DPZ* MM 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA EZV QT 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA DPZ-RM RM 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA EZV GR 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA DPZ US 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA EZV TH 1,764.4 (4,127.5) 429.6
DOMINO'S PIZZA DPZEUR EU 1,764.4 (4,127.5) 429.6
DOMO INC- CL B DOMO US 211.1 (112.6) (46.2)
DOMO INC- CL B 1ON GR 211.1 (112.6) (46.2)
DOMO INC- CL B DOMOEUR EU 211.1 (112.6) (46.2)
DOMO INC- CL B 1ON GZ 211.1 (112.6) (46.2)
DOMO INC- CL B 1ON TH 211.1 (112.6) (46.2)
DROPBOX INC-A DBXEUR EZ 3,339.1 (162.6) 881.2
DROPBOX INC-A DBX* MM 3,339.1 (162.6) 881.2
DROPBOX INC-A 1Q5 GZ 3,339.1 (162.6) 881.2
DROPBOX INC-A DBX-RM RM 3,339.1 (162.6) 881.2
DROPBOX INC-A 1Q5 SW 3,339.1 (162.6) 881.2
DROPBOX INC-A 1Q5 TH 3,339.1 (162.6) 881.2
DROPBOX INC-A DBXEUR EU 3,339.1 (162.6) 881.2
DROPBOX INC-A 1Q5 QT 3,339.1 (162.6) 881.2
DROPBOX INC-A DBX AV 3,339.1 (162.6) 881.2
DROPBOX INC-A DBX US 3,339.1 (162.6) 881.2
DROPBOX INC-A 1Q5 GR 3,339.1 (162.6) 881.2
EAST RESOURCES A ERESU US 345.3 (40.5) (40.5)
EAST RESOURCES-A ERES US 345.3 (40.5) (40.5)
EFFECTOR THERAPE EFTR US 59.9 (7.7) 12.6
EFFECTOR THERAPE EFTREUR EU 59.9 (7.7) 12.6
EFFECTOR THERAPE LWK1 TH 59.9 (7.7) 12.6
EFFECTOR THERAPE LWK1 GR 59.9 (7.7) 12.6
ESPERION THERAPE 0ET TH 225.3 (362.7) 92.2
ESPERION THERAPE ESPREUR EU 225.3 (362.7) 92.2
ESPERION THERAPE 0ET QT 225.3 (362.7) 92.2
ESPERION THERAPE ESPREUR EZ 225.3 (362.7) 92.2
ESPERION THERAPE 0ET GR 225.3 (362.7) 92.2
ESPERION THERAPE 0ET GZ 225.3 (362.7) 92.2
ESPERION THERAPE 0ET SW 225.3 (362.7) 92.2
ESPERION THERAPE ESPR US 225.3 (362.7) 92.2
EXCELFIN ACQUI-A XFIN US 0.4 (0.2) (0.6)
EXCELFIN ACQUISI XFINU US 0.4 (0.2) (0.6)
EXPRESS INC EXPR US 1,324.1 (8.2) (112.7)
F45 TRAINING HOL FXLV US 166.6 110.9 59.9
F45 TRAINING HOL 4OP GR 166.6 110.9 59.9
F45 TRAINING HOL FXLVEUR EU 166.6 110.9 59.9
F45 TRAINING HOL 4OP TH 166.6 110.9 59.9
F45 TRAINING HOL 4OP GZ 166.6 110.9 59.9
F45 TRAINING HOL 4OP QT 166.6 110.9 59.9
FAIR ISAAC CORP FICOEUR EU 1,567.8 (110.9) (8.2)
FAIR ISAAC CORP FICO1* MM 1,567.8 (110.9) (8.2)
FAIR ISAAC CORP FICOEUR EZ 1,567.8 (110.9) (8.2)
FAIR ISAAC CORP FICO US 1,567.8 (110.9) (8.2)
FAIR ISAAC CORP FRI GR 1,567.8 (110.9) (8.2)
FAIR ISAAC CORP FRI GZ 1,567.8 (110.9) (8.2)
FAIR ISAAC CORP FRI QT 1,567.8 (110.9) (8.2)
FARADAY FUTURE I FFIE US 229.9 (9.4) (2.4)
FERRELLGAS PAR-B FGPRB US 1,776.6 (196.4) 262.4
FERRELLGAS-LP FGPR US 1,776.6 (196.4) 262.4
FLUENCE ENERGY I FLNC US 717.7 (56.2) (110.0)
FOREST ROAD AC-A FRXB US 351.3 (26.2) 0.9
FOREST ROAD ACQ FRXB/U US 351.3 (26.2) 0.9
GAMES & ESPORTS GEEXU US 0.6 (0.0) (0.5)
GLOBAL CLEAN ENE GCEH US 352.9 (53.4) (50.1)
GLOBAL SPAC -SUB GLSPT US 169.8 (11.0) (5.4)
GLOBAL SPAC PART GLSPU US 169.8 (11.0) (5.4)
GLOBAL TECHNOLOG GTACU US 1.3 (0.1) (0.6)
GODADDY INC -BDR G2DD34 BZ 7,298.0 (101.1) (715.5)
GODADDY INC-A 38D GR 7,298.0 (101.1) (715.5)
GODADDY INC-A 38D QT 7,298.0 (101.1) (715.5)
GODADDY INC-A 38D TH 7,298.0 (101.1) (715.5)
GODADDY INC-A GDDYEUR EZ 7,298.0 (101.1) (715.5)
GODADDY INC-A GDDY* MM 7,298.0 (101.1) (715.5)
GODADDY INC-A GDDY US 7,298.0 (101.1) (715.5)
GODADDY INC-A 38D GZ 7,298.0 (101.1) (715.5)
GOGO INC GOGOEUR EZ 443.2 (560.2) 20.1
GOGO INC G0G QT 443.2 (560.2) 20.1
GOGO INC G0G GZ 443.2 (560.2) 20.1
GOGO INC GOGO US 443.2 (560.2) 20.1
GOGO INC G0G TH 443.2 (560.2) 20.1
GOGO INC GOGOEUR EU 443.2 (560.2) 20.1
GOGO INC G0G GR 443.2 (560.2) 20.1
GOGREEN INVESTME GOGN/U US 0.3 (0.1) (0.3)
GOGREEN INVESTME GOGN US 0.3 (0.1) (0.3)
GOLDEN NUGGET ON GNOG US 289.0 (45.4) 106.9
GOLDEN NUGGET ON LCA2EUR EU 289.0 (45.4) 106.9
GOLDEN NUGGET ON 5ZU TH 289.0 (45.4) 106.9
GOODRICH PETROLE 45J GR 266.0 (10.9) (106.0)
GOODRICH PETROLE GDP1EUR EU 266.0 (10.9) (106.0)
GOODRICH PETROLE GDP US 266.0 (10.9) (106.0)
GOOSEHEAD INSU-A 2OX TH 247.1 (75.7) 16.8
GOOSEHEAD INSU-A 2OX QT 247.1 (75.7) 16.8
GOOSEHEAD INSU-A GSHD US 247.1 (75.7) 16.8
GOOSEHEAD INSU-A 2OX GR 247.1 (75.7) 16.8
GOOSEHEAD INSU-A GSHDEUR EU 247.1 (75.7) 16.8
GORES HOLD VII-A GSEV US 551.9 515.7 (15.0)
GORES HOLDINGS V GSEVU US 551.9 515.7 (15.0)
GORES TECH-B GTPB US 461.7 425.9 (18.1)
GORES TECHNOLOGY GTPBU US 461.7 425.9 (18.1)
GRAFTECH INTERNA G6G GZ 1,393.1 (110.7) 359.1
GRAFTECH INTERNA EAF* MM 1,393.1 (110.7) 359.1
GRAFTECH INTERNA EAF US 1,393.1 (110.7) 359.1
GRAFTECH INTERNA EAFEUR EU 1,393.1 (110.7) 359.1
GRAFTECH INTERNA G6G GR 1,393.1 (110.7) 359.1
GRAFTECH INTERNA G6G TH 1,393.1 (110.7) 359.1
GRAFTECH INTERNA G6G QT 1,393.1 (110.7) 359.1
GRAPHITE BIO INC GRPH US 416.2 400.1 390.0
GREEN VISOR FINA GVCIU US 0.7 (0.1) (0.8)
GREENSKY INC-A GSKY US 1,405.0 (74.5) 668.4
GULFPORT ENERGY GPOR US 2,088.2 49.0 (836.2)
GULFPORT ENERGY G2U0 GR 2,088.2 49.0 (836.2)
HAGERTY INC-A HGTY US 117.4 102.3 1.1
HERBALIFE NUTRIT HOO TH 2,853.0 (1,333.4) 488.4
HERBALIFE NUTRIT HLFEUR EZ 2,853.0 (1,333.4) 488.4
HERBALIFE NUTRIT HLFEUR EU 2,853.0 (1,333.4) 488.4
HERBALIFE NUTRIT HOO QT 2,853.0 (1,333.4) 488.4
HERBALIFE NUTRIT HLF US 2,853.0 (1,333.4) 488.4
HERBALIFE NUTRIT HOO GR 2,853.0 (1,333.4) 488.4
HERBALIFE NUTRIT HOO GZ 2,853.0 (1,333.4) 488.4
HEWLETT-CEDEAR HPQC AR 38,610.0 (1,650.0) (6,926.0)
HEWLETT-CEDEAR HPQD AR 38,610.0 (1,650.0) (6,926.0)
HEWLETT-CEDEAR HPQ AR 38,610.0 (1,650.0) (6,926.0)
HILTON WORLD-BDR H1LT34 BZ 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HLTEUR EZ 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HLTW AV 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HI91 TE 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HI91 QT 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HI91 GZ 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HLT-RM RM 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HI91 TH 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HI91 GR 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HLT* MM 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HLT US 15,314.0 (1,128.0) 72.0
HILTON WORLDWIDE HLTEUR EU 15,314.0 (1,128.0) 72.0
HORIZON GLOBAL HZN US 468.3 (25.9) 115.3
HORIZON GLOBAL 2H6 GR 468.3 (25.9) 115.3
HORIZON GLOBAL HZN1EUR EU 468.3 (25.9) 115.3
HORIZON GLOBAL 2H6 GZ 468.3 (25.9) 115.3
HP COMPANY-BDR HPQB34 BZ 38,610.0 (1,650.0) (6,926.0)
HP INC HPQEUR EZ 38,610.0 (1,650.0) (6,926.0)
HP INC HPQ AV 38,610.0 (1,650.0) (6,926.0)
HP INC HPQ SW 38,610.0 (1,650.0) (6,926.0)
HP INC 7HP QT 38,610.0 (1,650.0) (6,926.0)
HP INC HPQ-RM RM 38,610.0 (1,650.0) (6,926.0)
HP INC HPQ TE 38,610.0 (1,650.0) (6,926.0)
HP INC 7HP GR 38,610.0 (1,650.0) (6,926.0)
HP INC HPQ US 38,610.0 (1,650.0) (6,926.0)
HP INC 7HP TH 38,610.0 (1,650.0) (6,926.0)
HP INC HPQEUR EU 38,610.0 (1,650.0) (6,926.0)
HP INC 7HP GZ 38,610.0 (1,650.0) (6,926.0)
HP INC HPQ* MM 38,610.0 (1,650.0) (6,926.0)
HP INC HPQ CI 38,610.0 (1,650.0) (6,926.0)
HP INC HPQUSD SW 38,610.0 (1,650.0) (6,926.0)
HPX CORP HPX/U US 253.9 (21.3) 0.4
HPX CORP HPX US 253.9 (21.3) 0.4
HUMANIGEN INC 0KB2 TH 77.9 (17.6) 9.1
HUMANIGEN INC 0KB2 QT 77.9 (17.6) 9.1
HUMANIGEN INC 0KB2 GZ 77.9 (17.6) 9.1
HUMANIGEN INC 0KB2 GR 77.9 (17.6) 9.1
HUMANIGEN INC HGENEUR EU 77.9 (17.6) 9.1
HUMANIGEN INC HGEN US 77.9 (17.6) 9.1
IMMUNITYBIO INC IBRX US 214.4 (189.9) 29.0
IMMUNITYBIO INC 26CA GR 214.4 (189.9) 29.0
IMMUNITYBIO INC NK1EUR EU 214.4 (189.9) 29.0
IMMUNITYBIO INC 26CA GZ 214.4 (189.9) 29.0
IMMUNITYBIO INC NK1EUR EZ 214.4 (189.9) 29.0
IMMUNITYBIO INC 26CA TH 214.4 (189.9) 29.0
IMMUNITYBIO INC 26CA QT 214.4 (189.9) 29.0
INFINITE ACQUISI NFNT/U US 0.4 (0.1) (0.5)
INSEEGO CORP INSGEUR EZ 220.5 (15.3) 61.2
INSEEGO CORP INO GZ 220.5 (15.3) 61.2
INSEEGO CORP INO TH 220.5 (15.3) 61.2
INSEEGO CORP INO QT 220.5 (15.3) 61.2
INSEEGO CORP INSG US 220.5 (15.3) 61.2
INSEEGO CORP INSGEUR EU 220.5 (15.3) 61.2
INSEEGO CORP INO GR 220.5 (15.3) 61.2
INSPIRED ENTERTA 4U8 GR 303.8 (120.9) 14.7
INSPIRED ENTERTA INSEEUR EU 303.8 (120.9) 14.7
INSPIRED ENTERTA INSE US 303.8 (120.9) 14.7
INSTADOSE PHARMA INSD US - (0.1) (0.1)
INTAPP INC INTA US 448.0 265.4 (56.6)
INTERCEPT PHARMA ICPT* MM 523.1 (156.0) 352.5
INTERCEPT PHARMA I4P GZ 523.1 (156.0) 352.5
INTERCEPT PHARMA I4P TH 523.1 (156.0) 352.5
INTERCEPT PHARMA ICPT US 523.1 (156.0) 352.5
INTERCEPT PHARMA I4P GR 523.1 (156.0) 352.5
J. JILL INC JILL US 466.2 (48.9) (20.2)
JACK IN THE BOX JACK1EUR EZ 1,750.1 (817.9) (160.1)
JACK IN THE BOX JACK1EUR EU 1,750.1 (817.9) (160.1)
JACK IN THE BOX JACK US 1,750.1 (817.9) (160.1)
JACK IN THE BOX JBX GR 1,750.1 (817.9) (160.1)
JACK IN THE BOX JBX GZ 1,750.1 (817.9) (160.1)
JACK IN THE BOX JBX QT 1,750.1 (817.9) (160.1)
JUNIPER II COR-A JUN US 12.5 (0.0) (0.4)
JUNIPER II CORP JUN/U US 12.5 (0.0) (0.4)
KARYOPHARM THERA 25K QT 254.1 (126.0) 172.7
KARYOPHARM THERA 25K GZ 254.1 (126.0) 172.7
KARYOPHARM THERA KPTIEUR EU 254.1 (126.0) 172.7
KARYOPHARM THERA 25K GR 254.1 (126.0) 172.7
KARYOPHARM THERA 25K TH 254.1 (126.0) 172.7
KARYOPHARM THERA 25K SW 254.1 (126.0) 172.7
KARYOPHARM THERA KPTI US 254.1 (126.0) 172.7
KL ACQUISI-CLS A KLAQ US 288.6 267.7 0.7
KL ACQUISITION C KLAQU US 288.6 267.7 0.7
KNOWBE4 INC-A KNBE US 463.9 172.1 137.2
L BRANDS INC-BDR B1BW34 BZ 6,031.0 (1,675.0) 1,550.0
LDH GROWTH C-A LDHA US 232.6 216.7 2.1
LDH GROWTH CORP LDHAU US 232.6 216.7 2.1
LEGALZOOMCOM INC 1LZ GR 434.5 191.0 100.2
LEGALZOOMCOM INC 1LZ TH 434.5 191.0 100.2
LEGALZOOMCOM INC 1LZ GZ 434.5 191.0 100.2
LEGALZOOMCOM INC LZEUR EU 434.5 191.0 100.2
LEGALZOOMCOM INC 1LZ QT 434.5 191.0 100.2
LEGALZOOMCOM INC LZ US 434.5 191.0 100.2
LENNOX INTL INC LXI GR 2,123.5 (334.8) 84.5
LENNOX INTL INC LII US 2,123.5 (334.8) 84.5
LENNOX INTL INC LII* MM 2,123.5 (334.8) 84.5
LENNOX INTL INC LXI TH 2,123.5 (334.8) 84.5
LENNOX INTL INC LII1EUR EU 2,123.5 (334.8) 84.5
LESLIE'S INC LESL US 1,043.8 (217.6) 292.0
LESLIE'S INC LE3 GR 1,043.8 (217.6) 292.0
LESLIE'S INC LESLEUR EU 1,043.8 (217.6) 292.0
LESLIE'S INC LE3 TH 1,043.8 (217.6) 292.0
LESLIE'S INC LE3 QT 1,043.8 (217.6) 292.0
LI-METAL CORP 5ZO GR 0.0 (1.9) (1.9)
LI-METAL CORP LIMEUR EU 0.0 (1.9) (1.9)
LI-METAL CORP 5ZO TH 0.0 (1.9) (1.9)
LI-METAL CORP 5ZO QT 0.0 (1.9) (1.9)
LI-METAL CORP LIM CN 0.0 (1.9) (1.9)
LIFESPEAK INC LSPK CN 83.9 54.0 67.5
LION ELECTRIC CO LEV US - - -
LION ELECTRIC CO LEV CN - - -
LION ELECTRIC CO 70U TH - - -
LION ELECTRIC CO LEVEUR EU - - -
LION ELECTRIC CO 70U QT - - -
LION ELECTRIC CO 70U GR - - -
LOWE'S COS INC LWE QT 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LOWEUR EU 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LOWE AV 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LOWEUR EZ 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LWE TE 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LOW-RM RM 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LOW US 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LWE TH 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LWE GR 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LWE GZ 49,400.0 (1,576.0) 4,015.0
LOWE'S COS INC LOW* MM 49,400.0 (1,576.0) 4,015.0
LOWE'S COS-BDR LOWC34 BZ 49,400.0 (1,576.0) 4,015.0
MADISON SQUARE G MS8 GR 1,327.9 (232.2) (263.8)
MADISON SQUARE G MSG1EUR EU 1,327.9 (232.2) (263.8)
MADISON SQUARE G MSGS US 1,327.9 (232.2) (263.8)
MADISON SQUARE G MS8 TH 1,327.9 (232.2) (263.8)
MADISON SQUARE G MS8 QT 1,327.9 (232.2) (263.8)
MADISON SQUARE G MS8 GZ 1,327.9 (232.2) (263.8)
MAGNET FORENSICS MAGT CN 148.9 86.7 82.3
MAGNET FORENSICS 91T GR 148.9 86.7 82.3
MAGNET FORENSICS MAGTEUR EU 148.9 86.7 82.3
MAGNET FORENSICS MAGTF US 148.9 86.7 82.3
MANNKIND CORP MNKDEUR EU 238.2 (184.7) 109.2
MANNKIND CORP NNFN QT 238.2 (184.7) 109.2
MANNKIND CORP MNKDEUR EZ 238.2 (184.7) 109.2
MANNKIND CORP NNFN GZ 238.2 (184.7) 109.2
MANNKIND CORP MNKD US 238.2 (184.7) 109.2
MANNKIND CORP NNFN TH 238.2 (184.7) 109.2
MANNKIND CORP NNFN GR 238.2 (184.7) 109.2
MARKETWISE INC MKTW US 403.4 (441.9) (198.5)
MASON INDUS-CL A MIT US 502.3 (33.8) 1.7
MASON INDUSTRIAL MIT/U US 502.3 (33.8) 1.7
MATCH GROUP -BDR M1TC34 BZ 4,893.6 (59.5) 304.1
MATCH GROUP INC 4MGN GZ 4,893.6 (59.5) 304.1
MATCH GROUP INC MTCH US 4,893.6 (59.5) 304.1
MATCH GROUP INC MTCH1* MM 4,893.6 (59.5) 304.1
MATCH GROUP INC 4MGN TH 4,893.6 (59.5) 304.1
MATCH GROUP INC 4MGN QT 4,893.6 (59.5) 304.1
MATCH GROUP INC 4MGN GR 4,893.6 (59.5) 304.1
MATCH GROUP INC MTC2 AV 4,893.6 (59.5) 304.1
MBIA INC MBJ QT 4,816.0 (157.0) -
MBIA INC MBJ GZ 4,816.0 (157.0) -
MBIA INC MBJ TH 4,816.0 (157.0) -
MBIA INC MBI US 4,816.0 (157.0) -
MBIA INC MBJ GR 4,816.0 (157.0) -
MBIA INC MBI1EUR EU 4,816.0 (157.0) -
MCAFEE CORP - A MCFE US 3,484.0 (1,765.0) (398.0)
MCAFEE CORP - A MC7 GR 3,484.0 (1,765.0) (398.0)
MCAFEE CORP - A MCFEEUR EU 3,484.0 (1,765.0) (398.0)
MCAFEE CORP - A MC7 TH 3,484.0 (1,765.0) (398.0)
MCDONALD'S CORP TCXMCD AU 52,727.0 (5,675.0) 1,700.3
MCDONALDS - BDR MCDC34 BZ 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCDEUR EZ 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP 0R16 LN 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MDO QT 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCD-RM RM 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCDCL CI 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MDO TH 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCD SW 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCD US 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MDO GR 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCD* MM 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCD TE 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCDEUR EU 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MDO GZ 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCD AV 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCD CI 52,727.0 (5,675.0) 1,700.3
MCDONALDS CORP MCDUSD SW 52,727.0 (5,675.0) 1,700.3
MCDONALDS-CEDEAR MCD AR 52,727.0 (5,675.0) 1,700.3
MCDONALDS-CEDEAR MCDC AR 52,727.0 (5,675.0) 1,700.3
MCDONALDS-CEDEAR MCDD AR 52,727.0 (5,675.0) 1,700.3
MCKESSON CORP MCK1EUR EZ 63,601.0 (87.0) (495.0)
MCKESSON CORP MCK1EUR EU 63,601.0 (87.0) (495.0)
MCKESSON CORP MCK QT 63,601.0 (87.0) (495.0)
MCKESSON CORP MCK-RM RM 63,601.0 (87.0) (495.0)
MCKESSON CORP MCK GR 63,601.0 (87.0) (495.0)
MCKESSON CORP MCK US 63,601.0 (87.0) (495.0)
MCKESSON CORP MCK TH 63,601.0 (87.0) (495.0)
MCKESSON CORP MCK* MM 63,601.0 (87.0) (495.0)
MCKESSON CORP MCK GZ 63,601.0 (87.0) (495.0)
MCKESSON-BDR M1CK34 BZ 63,601.0 (87.0) (495.0)
MEDIAALPHA INC-A MAX US 245.5 (72.9) 46.6
MELI KASZEK PI-A MEKA US 10.7 (55.9) (6.6)
METAMATERIAL EXC MMAX CN 15.0 (1.6) 2.6
MEWCOURT ACQUISI NCACU US 0.2 (0.1) (0.3)
MINK THERAPEUTIC INKT US - - -
MINORITY EQUAL-A MEOA US 129.5 (18.8) 0.8
MINORITY EQUALIT MEOAU US 129.5 (18.8) 0.8
MONEYGRAM INTERN MGIEUR EZ 4,483.9 (185.9) 18.3
MONEYGRAM INTERN 9M1N QT 4,483.9 (185.9) 18.3
MONEYGRAM INTERN MGI US 4,483.9 (185.9) 18.3
MONEYGRAM INTERN 9M1N GR 4,483.9 (185.9) 18.3
MONEYGRAM INTERN 9M1N TH 4,483.9 (185.9) 18.3
MONEYGRAM INTERN MGIEUR EU 4,483.9 (185.9) 18.3
MOTOROLA SOL-BDR M1SI34 BZ 11,422.0 (248.0) 1,306.0
MOTOROLA SOL-CED MSI AR 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MSI1EUR EZ 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MOSI AV 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MTLA QT 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MSI-RM RM 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MOT TE 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MSI US 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MTLA TH 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MTLA GR 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MSI1EUR EU 11,422.0 (248.0) 1,306.0
MOTOROLA SOLUTIO MTLA GZ 11,422.0 (248.0) 1,306.0
MSCI INC 3HM GZ 5,142.7 (280.0) 830.4
MSCI INC MSCIEUR EZ 5,142.7 (280.0) 830.4
MSCI INC MSCI* MM 5,142.7 (280.0) 830.4
MSCI INC 3HM TH 5,142.7 (280.0) 830.4
MSCI INC MSCI PE 5,142.7 (280.0) 830.4
MSCI INC MSCI AV 5,142.7 (280.0) 830.4
MSCI INC MSCI-RM RM 5,142.7 (280.0) 830.4
MSCI INC MSCI US 5,142.7 (280.0) 830.4
MSCI INC 3HM GR 5,142.7 (280.0) 830.4
MSCI INC 3HM QT 5,142.7 (280.0) 830.4
MSCI INC-BDR M1SC34 BZ 5,142.7 (280.0) 830.4
MUDRICK CAP ACQ MUDSU US 321.3 (33.8) (4.7)
MUDRICK CAPITA-A MUDS US 321.3 (33.8) (4.7)
NATHANS FAMOUS NATHEUR EU 116.5 (56.0) 87.3
NATHANS FAMOUS NATH US 116.5 (56.0) 87.3
NATHANS FAMOUS NFA GR 116.5 (56.0) 87.3
NEIGHBOURLY PHAR NBLY CN 514.2 318.1 84.8
NEW ENG RLTY-LP NEN US 288.9 (44.8) -
NEWCOURT ACQ-A NCAC US 0.2 (0.1) (0.3)
NOBLE CORP NE US 2,094.8 1,366.7 179.4
NOBLE CORP 85V0 GR 2,094.8 1,366.7 179.4
NOBLE CORP 85V0 QT 2,094.8 1,366.7 179.4
NOBLE CORP NE1EUR EU 2,094.8 1,366.7 179.4
NOBLE CORP NE1EUR EZ 2,094.8 1,366.7 179.4
NOBLE ROCK ACQ-A NRAC US 243.1 224.7 1.3
NOBLE ROCK ACQUI NRACU US 243.1 224.7 1.3
NORTHERN OIL AND 4LT1 TH 1,244.1 (157.7) (187.6)
NORTHERN OIL AND 4LT1 GZ 1,244.1 (157.7) (187.6)
NORTHERN OIL AND NOG US 1,244.1 (157.7) (187.6)
NORTHERN OIL AND 4LT1 GR 1,244.1 (157.7) (187.6)
NORTHERN OIL AND NOG1EUR EU 1,244.1 (157.7) (187.6)
NORTONLIFEL- BDR S1YM34 BZ 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I SYMCEUR EZ 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I SYM QT 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I NLOK-RM RM 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I NLOK US 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I SYM TH 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I SYM GR 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I SYMC TE 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I SYMCEUR EU 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I SYM GZ 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I SYMC AV 6,733.0 (232.0) (864.0)
NORTONLIFELOCK I NLOK* MM 6,733.0 (232.0) (864.0)
NUTANIX INC - A NTNX US 2,254.6 (698.7) 647.6
NUTANIX INC - A NTNXEUR EZ 2,254.6 (698.7) 647.6
NUTANIX INC - A 0NU GZ 2,254.6 (698.7) 647.6
NUTANIX INC - A 0NU GR 2,254.6 (698.7) 647.6
NUTANIX INC - A NTNXEUR EU 2,254.6 (698.7) 647.6
NUTANIX INC - A 0NU TH 2,254.6 (698.7) 647.6
NUTANIX INC - A 0NU QT 2,254.6 (698.7) 647.6
NUVVE HOLDING CO NVVE US 98.8 91.7 43.9
O'REILLY AUT-BDR ORLY34 BZ 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT ORLY* MM 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT OM6 GR 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT ORLY US 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT ORLYEUR EZ 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT OM6 QT 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT ORLY-RM RM 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT OM6 TH 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT ORLYEUR EU 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT OM6 GZ 11,789.4 (140.9) (1,427.5)
O'REILLY AUTOMOT ORLY AV 11,789.4 (140.9) (1,427.5)
OMEROS CORP 3O8 TH 123.4 (262.7) 48.5
OMEROS CORP OMEREUR EU 123.4 (262.7) 48.5
OMEROS CORP 3O8 QT 123.4 (262.7) 48.5
OMEROS CORP 3O8 GZ 123.4 (262.7) 48.5
OMEROS CORP OMER US 123.4 (262.7) 48.5
OMEROS CORP 3O8 GR 123.4 (262.7) 48.5
OPTIVA INC OPT CN 95.5 (34.3) 27.5
OPY ACQUISIT-A OHAA US 0.2 (0.0) (0.2)
OPY ACQUISITION OHAAU US 0.2 (0.0) (0.2)
ORACLE BDR ORCL34 BZ 106,897.0 (9,658.0) 12,197.0
ORACLE CO-CEDEAR ORCLC AR 106,897.0 (9,658.0) 12,197.0
ORACLE CO-CEDEAR ORCLD AR 106,897.0 (9,658.0) 12,197.0
ORACLE CO-CEDEAR ORCL AR 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCLEUR EZ 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCL SW 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCLEUR EU 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORC QT 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCLCL CI 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCL-RM RM 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCL US 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORC GR 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORC TH 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCL TE 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCL* MM 106,897.0 (9,658.0) 12,197.0
ORACLE CORP 0R1Z LN 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCL AV 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORC GZ 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCL CI 106,897.0 (9,658.0) 12,197.0
ORACLE CORP ORCLUSD SW 106,897.0 (9,658.0) 12,197.0
ORGANON & CO OGN US 11,335.0 (1,618.0) 1,200.0
ORGANON & CO 7XP TH 11,335.0 (1,618.0) 1,200.0
ORGANON & CO OGN-WEUR EU 11,335.0 (1,618.0) 1,200.0
ORGANON & CO 7XP GR 11,335.0 (1,618.0) 1,200.0
ORGANON & CO OGN* MM 11,335.0 (1,618.0) 1,200.0
ORGANON & CO 7XP GZ 11,335.0 (1,618.0) 1,200.0
ORGANON & CO 7XP QT 11,335.0 (1,618.0) 1,200.0
ORGANON & CO OGN-RM RM 11,335.0 (1,618.0) 1,200.0
OTIS WORLDWI OTIS US 10,472.0 (3,233.0) 12.0
OTIS WORLDWI 4PG GR 10,472.0 (3,233.0) 12.0
OTIS WORLDWI OTISEUR EU 10,472.0 (3,233.0) 12.0
OTIS WORLDWI OTISEUR EZ 10,472.0 (3,233.0) 12.0
OTIS WORLDWI 4PG GZ 10,472.0 (3,233.0) 12.0
OTIS WORLDWI OTIS* MM 10,472.0 (3,233.0) 12.0
OTIS WORLDWI 4PG TH 10,472.0 (3,233.0) 12.0
OTIS WORLDWI 4PG QT 10,472.0 (3,233.0) 12.0
OTIS WORLDWI OTIS AV 10,472.0 (3,233.0) 12.0
OTIS WORLDWI OTIS-RM RM 10,472.0 (3,233.0) 12.0
OTIS WORLDWI-BDR O1TI34 BZ 10,472.0 (3,233.0) 12.0
PANAMERA HOLDING PHCI US 0.0 (0.1) (0.1)
PAPA JOHN'S INTL PP1 GZ 890.0 (129.5) (46.4)
PAPA JOHN'S INTL PP1 TH 890.0 (129.5) (46.4)
PAPA JOHN'S INTL PP1 QT 890.0 (129.5) (46.4)
PAPA JOHN'S INTL PZZAEUR EZ 890.0 (129.5) (46.4)
PAPA JOHN'S INTL PZZA US 890.0 (129.5) (46.4)
PAPA JOHN'S INTL PP1 GR 890.0 (129.5) (46.4)
PAPA JOHN'S INTL PZZAEUR EU 890.0 (129.5) (46.4)
PARATEK PHARMACE N4CN GZ 182.3 (105.0) 123.9
PARATEK PHARMACE PRTK US 182.3 (105.0) 123.9
PARATEK PHARMACE N4CN GR 182.3 (105.0) 123.9
PARATEK PHARMACE N4CN TH 182.3 (105.0) 123.9
PEPPERLIME HEA-A PEPL US 4.8 (0.0) (0.6)
PEPPERLIME HEALT PEPLU US 4.8 (0.0) (0.6)
PET VALU HOLDING PET CN 542.1 (152.2) 19.5
PHILIP MORRI-BDR PHMO34 BZ 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PM1EUR EZ 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PM1CHF EZ 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PM* MM 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN 4I1 QT 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PMIZ TQ 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PM-RM RM 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN 4I1 GR 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PM US 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PM1CHF EU 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN 4I1 TH 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PM1 TE 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PM1EUR EU 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PMI SW 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PMOR AV 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN 4I1 GZ 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN 0M8V LN 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PMIZ IX 41,589.0 (8,632.0) (31.0)
PHILIP MORRIS IN PMIZ EB 41,589.0 (8,632.0) (31.0)
PLANET FITNESS I P2LN34 BZ 1,949.7 (658.4) 468.9
PLANET FITNESS-A PLNT US 1,949.7 (658.4) 468.9
PLANET FITNESS-A 3PL TH 1,949.7 (658.4) 468.9
PLANET FITNESS-A 3PL GR 1,949.7 (658.4) 468.9
PLANET FITNESS-A PLNT1EUR EZ 1,949.7 (658.4) 468.9
PLANET FITNESS-A 3PL GZ 1,949.7 (658.4) 468.9
PLANET FITNESS-A PLNT1EUR EU 1,949.7 (658.4) 468.9
PLANET FITNESS-A 3PL QT 1,949.7 (658.4) 468.9
POTBELLY CORP PBPB US 256.8 (0.3) (44.6)
PROJECT ENERGY R PEGRU US 0.7 (0.0) (0.7)
QUANTUM CORP QNT2 TH 198.5 (116.0) (2.3)
QUANTUM CORP QMCO US 198.5 (116.0) (2.3)
QUANTUM CORP QNT2 GR 198.5 (116.0) (2.3)
QUANTUM CORP QTM1EUR EU 198.5 (116.0) (2.3)
RADIUS HEALTH IN RDUSEUR EZ 186.2 (242.5) 87.4
RADIUS HEALTH IN 1R8 GR 186.2 (242.5) 87.4
RADIUS HEALTH IN RDUS US 186.2 (242.5) 87.4
RADIUS HEALTH IN 1R8 TH 186.2 (242.5) 87.4
RADIUS HEALTH IN RDUSEUR EU 186.2 (242.5) 87.4
RADIUS HEALTH IN 1R8 QT 186.2 (242.5) 87.4
RAPID7 INC RPD US 1,260.9 (105.0) 17.4
RAPID7 INC R7D GR 1,260.9 (105.0) 17.4
RAPID7 INC R7D TH 1,260.9 (105.0) 17.4
RAPID7 INC RPD* MM 1,260.9 (105.0) 17.4
RAPID7 INC R7D GZ 1,260.9 (105.0) 17.4
RAPID7 INC R7D QT 1,260.9 (105.0) 17.4
RAPID7 INC R7D SW 1,260.9 (105.0) 17.4
RAPID7 INC RPDEUR EU 1,260.9 (105.0) 17.4
RCF ACQUISITION RCFA/U US 0.4 (0.0) (0.4)
REAL GOOD FOOD C RGF US 43.8 (52.3) (40.0)
RENT THE RUNWA-A RENT US 478.4 104.9 220.3
REVLON INC-A REV* MM 2,448.2 (2,066.3) 248.3
REVLON INC-A RVL1 GR 2,448.2 (2,066.3) 248.3
REVLON INC-A REV US 2,448.2 (2,066.3) 248.3
REVLON INC-A RVL1 TH 2,448.2 (2,066.3) 248.3
REVLON INC-A REVEUR EU 2,448.2 (2,066.3) 248.3
RIMINI STREET IN RMNI US 256.7 (160.2) (64.2)
RIMINI STREET IN 0QH GR 256.7 (160.2) (64.2)
RIMINI STREET IN RMNIEUR EU 256.7 (160.2) (64.2)
RIMINI STREET IN 0QH QT 256.7 (160.2) (64.2)
ROCKLEY PHOTONIC RKLY US 181.6 113.5 88.9
ROSE HILL ACQU-A ROSE US 0.4 (0.0) (0.4)
ROSE HILL ACQUIS ROSEU US 0.4 (0.0) (0.4)
RR DONNELLEY & S DLLN GR 3,093.4 (223.6) 502.9
RR DONNELLEY & S RRD US 3,093.4 (223.6) 502.9
RR DONNELLEY & S DLLN GZ 3,093.4 (223.6) 502.9
RR DONNELLEY & S DLLN TH 3,093.4 (223.6) 502.9
RR DONNELLEY & S RRDEUR EU 3,093.4 (223.6) 502.9
RYMAN HOSPITALIT 4RH TH 3,537.8 (27.1) (6.8)
RYMAN HOSPITALIT 4RH QT 3,537.8 (27.1) (6.8)
RYMAN HOSPITALIT RHP US 3,537.8 (27.1) (6.8)
RYMAN HOSPITALIT 4RH GR 3,537.8 (27.1) (6.8)
RYMAN HOSPITALIT RHPEUR EU 3,537.8 (27.1) (6.8)
SABRE CORP 19S GZ 5,442.9 (355.1) 830.9
SABRE CORP SABR US 5,442.9 (355.1) 830.9
SABRE CORP 19S GR 5,442.9 (355.1) 830.9
SABRE CORP 19S TH 5,442.9 (355.1) 830.9
SABRE CORP 19S SW 5,442.9 (355.1) 830.9
SABRE CORP 19S QT 5,442.9 (355.1) 830.9
SABRE CORP SABREUR EU 5,442.9 (355.1) 830.9
SBA COMM CORP 4SB QT 9,668.1 (4,943.1) (188.2)
SBA COMM CORP SBACEUR EU 9,668.1 (4,943.1) (188.2)
SBA COMM CORP SBACEUR EZ 9,668.1 (4,943.1) (188.2)
SBA COMM CORP SBAC* MM 9,668.1 (4,943.1) (188.2)
SBA COMM CORP 4SB GZ 9,668.1 (4,943.1) (188.2)
SBA COMM CORP 4SB TH 9,668.1 (4,943.1) (188.2)
SBA COMM CORP SBAC US 9,668.1 (4,943.1) (188.2)
SBA COMM CORP 4SB GR 9,668.1 (4,943.1) (188.2)
SBA COMMUN - BDR S1BA34 BZ 9,668.1 (4,943.1) (188.2)
SCIENTIFIC GAMES SGMS1EUR EZ 7,850.0 (2,191.0) 1,077.0
SCIENTIFIC GAMES SGMS1EUR EU 7,850.0 (2,191.0) 1,077.0
SCIENTIFIC GAMES TJW QT 7,850.0 (2,191.0) 1,077.0
SCIENTIFIC GAMES TJW TH 7,850.0 (2,191.0) 1,077.0
SCIENTIFIC GAMES TJW GZ 7,850.0 (2,191.0) 1,077.0
SCIENTIFIC GAMES SGMS US 7,850.0 (2,191.0) 1,077.0
SCIENTIFIC GAMES TJW GR 7,850.0 (2,191.0) 1,077.0
SCULPTOR ACQUISI SCUA/U US 0.4 (0.0) (0.4)
SELECTA BIOSCIEN 1S7 TH 167.2 (18.7) 56.2
SELECTA BIOSCIEN 1S7 GZ 167.2 (18.7) 56.2
SELECTA BIOSCIEN SELB US 167.2 (18.7) 56.2
SELECTA BIOSCIEN 1S7 GR 167.2 (18.7) 56.2
SELECTA BIOSCIEN SELBEUR EU 167.2 (18.7) 56.2
SHARECARE INC SHCR US 783.7 608.5 336.5
SHARECARE INC 8DJ0 GR 783.7 608.5 336.5
SHARECARE INC SHCREUR EU 783.7 608.5 336.5
SHELL MIDSTREAM SHLX US 2,329.0 (469.0) 352.0
SHOALS TECHNOL-A SHLS US 382.8 (11.1) 73.1
SINCLAIR BROAD-A SBTA TH 12,845.0 (1,366.0) 1,652.0
SINCLAIR BROAD-A SBTA QT 12,845.0 (1,366.0) 1,652.0
SINCLAIR BROAD-A SBTA GR 12,845.0 (1,366.0) 1,652.0
SINCLAIR BROAD-A SBGI US 12,845.0 (1,366.0) 1,652.0
SINCLAIR BROAD-A SBGIEUR EU 12,845.0 (1,366.0) 1,652.0
SINCLAIR BROAD-A SBTA GZ 12,845.0 (1,366.0) 1,652.0
SIRIUS XM HO-BDR SRXM34 BZ 10,094.0 (2,555.0) (1,796.0)
SIRIUS XM HOLDIN SIRIEUR EZ 10,094.0 (2,555.0) (1,796.0)
SIRIUS XM HOLDIN RDO QT 10,094.0 (2,555.0) (1,796.0)
SIRIUS XM HOLDIN RDO GR 10,094.0 (2,555.0) (1,796.0)
SIRIUS XM HOLDIN RDO TH 10,094.0 (2,555.0) (1,796.0)
SIRIUS XM HOLDIN SIRI US 10,094.0 (2,555.0) (1,796.0)
SIRIUS XM HOLDIN SIRIEUR EU 10,094.0 (2,555.0) (1,796.0)
SIRIUS XM HOLDIN RDO GZ 10,094.0 (2,555.0) (1,796.0)
SIRIUS XM HOLDIN SIRI AV 10,094.0 (2,555.0) (1,796.0)
SIX FLAGS ENTERT SIX US 3,054.9 (357.8) 99.8
SIX FLAGS ENTERT 6FE QT 3,054.9 (357.8) 99.8
SIX FLAGS ENTERT 6FE TH 3,054.9 (357.8) 99.8
SIX FLAGS ENTERT 6FE GR 3,054.9 (357.8) 99.8
SIX FLAGS ENTERT SIXEUR EU 3,054.9 (357.8) 99.8
SKYWATER TECHNOL SKYT US 271.7 85.1 23.1
SLEEP NUMBER COR SL2 TH 883.6 (440.1) (695.6)
SLEEP NUMBER COR SL2 QT 883.6 (440.1) (695.6)
SLEEP NUMBER COR SL2 GZ 883.6 (440.1) (695.6)
SLEEP NUMBER COR SL2 GR 883.6 (440.1) (695.6)
SLEEP NUMBER COR SNBR US 883.6 (440.1) (695.6)
SLEEP NUMBER COR SNBREUR EU 883.6 (440.1) (695.6)
SMILEDIRECTCLUB SDC* MM 886.1 (45.7) 387.3
SOFTCHOICE CORP SFTC CN 513.3 45.8 (36.6)
SOFTCHOICE CORP 90Q GR 513.3 45.8 (36.6)
SOFTCHOICE CORP SFTCEUR EU 513.3 45.8 (36.6)
SOFTCHOICE CORP 90Q GZ 513.3 45.8 (36.6)
SONIDA SENIOR LI CSU2EUR EU 674.2 (153.6) (186.5)
SONIDA SENIOR LI SNDA US 674.2 (153.6) (186.5)
SONIDA SENIOR LI 13C0 GR 674.2 (153.6) (186.5)
SOUTHWESTRN ENGY SW5 QT 9,241.0 (286.0) (3,260.0)
SOUTHWESTRN ENGY SWN1EUR EU 9,241.0 (286.0) (3,260.0)
SOUTHWESTRN ENGY SW5 GZ 9,241.0 (286.0) (3,260.0)
SOUTHWESTRN ENGY SWN-RM RM 9,241.0 (286.0) (3,260.0)
SOUTHWESTRN ENGY SW5 TH 9,241.0 (286.0) (3,260.0)
SOUTHWESTRN ENGY SW5 GR 9,241.0 (286.0) (3,260.0)
SOUTHWESTRN ENGY SWN US 9,241.0 (286.0) (3,260.0)
SPRAGUE RESOURCE SRLP US 1,231.6 (101.9) (139.0)
SQUARESPACE -BDR S2QS34 BZ 905.8 (15.9) (41.3)
SQUARESPACE IN-A SQSP US 905.8 (15.9) (41.3)
SQUARESPACE IN-A 8DT GZ 905.8 (15.9) (41.3)
SQUARESPACE IN-A 8DT GR 905.8 (15.9) (41.3)
SQUARESPACE IN-A SQSPEUR EU 905.8 (15.9) (41.3)
SQUARESPACE IN-A 8DT TH 905.8 (15.9) (41.3)
SQUARESPACE IN-A 8DT QT 905.8 (15.9) (41.3)
STARBUCKS CORP SBUX PE 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX US 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP TCXSBU AU 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUXEUR EZ 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP 0QZH LI 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX SW 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SRB QT 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX-RM RM 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUXCL CI 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX_KZ KZ 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SRB GR 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SRB TH 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX* MM 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SRB GZ 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX AV 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX TE 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUXEUR EU 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX IM 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUX CI 31,392.6 (5,314.5) 1,605.0
STARBUCKS CORP SBUXUSD SW 31,392.6 (5,314.5) 1,605.0
STARBUCKS-BDR SBUB34 BZ 31,392.6 (5,314.5) 1,605.0
STARBUCKS-CEDEAR SBUXD AR 31,392.6 (5,314.5) 1,605.0
STARBUCKS-CEDEAR SBUX AR 31,392.6 (5,314.5) 1,605.0
TAILWIND INTERNA TWNI/U US 347.0 (22.0) 1.1
TAILWIND INTERNA TWNI US 347.0 (22.0) 1.1
TALON 1 ACQUISIT TOACU US 0.4 (0.0) (0.4)
TASTEMAKER ACQ-A TMKR US 279.5 254.3 0.4
TASTEMAKER ACQUI TMKRU US 279.5 254.3 0.4
THUNDER BRIDGE C TBCPU US 414.9 394.0 (5.6)
THUNDER BRIDGE-A TBCP US 414.9 394.0 (5.6)
TKB CRITICAL TEC USCTU US 0.5 (0.0) (0.5)
TORRID HOLDINGS CURV US 636.3 (214.6) (31.5)
TRANSAT A.T. TRZ CN 1,897.7 (315.1) 89.7
TRANSDIGM - BDR T1DG34 BZ 19,315.0 (2,910.0) 5,367.0
TRANSDIGM GROUP TDGEUR EZ 19,315.0 (2,910.0) 5,367.0
TRANSDIGM GROUP TDG US 19,315.0 (2,910.0) 5,367.0
TRANSDIGM GROUP T7D GR 19,315.0 (2,910.0) 5,367.0
TRANSDIGM GROUP TDG* MM 19,315.0 (2,910.0) 5,367.0
TRANSDIGM GROUP T7D TH 19,315.0 (2,910.0) 5,367.0
TRANSDIGM GROUP TDGEUR EU 19,315.0 (2,910.0) 5,367.0
TRANSDIGM GROUP T7D QT 19,315.0 (2,910.0) 5,367.0
TRANSPHORM INC TGAN US 14.0 (31.0) (6.1)
TRAVEL + LEISURE WD5A QT 6,601.0 (849.0) 658.0
TRAVEL + LEISURE WYNEUR EU 6,601.0 (849.0) 658.0
TRAVEL + LEISURE WYNEUR EZ 6,601.0 (849.0) 658.0
TRAVEL + LEISURE WD5A GZ 6,601.0 (849.0) 658.0
TRAVEL + LEISURE TNL US 6,601.0 (849.0) 658.0
TRAVEL + LEISURE WD5A GR 6,601.0 (849.0) 658.0
TRAVEL + LEISURE WD5A TH 6,601.0 (849.0) 658.0
TRAVEL + LEISURE 0M1K LI 6,601.0 (849.0) 658.0
TRISTAR ACQUISIT TRIS/U US 0.7 (0.1) (0.8)
TRISTAR ACQUISIT TRIS US 0.7 (0.1) (0.8)
TRIUMPH GROUP TG7 GZ 1,800.7 (828.9) 419.4
TRIUMPH GROUP TG7 GR 1,800.7 (828.9) 419.4
TRIUMPH GROUP TGI US 1,800.7 (828.9) 419.4
TRIUMPH GROUP TG7 TH 1,800.7 (828.9) 419.4
TRIUMPH GROUP TGIEUR EU 1,800.7 (828.9) 419.4
TUPPERWARE BRAND TUP1EUR EZ 1,207.7 (223.3) (461.6)
TUPPERWARE BRAND TUP QT 1,207.7 (223.3) (461.6)
TUPPERWARE BRAND TUP GR 1,207.7 (223.3) (461.6)
TUPPERWARE BRAND TUP US 1,207.7 (223.3) (461.6)
TUPPERWARE BRAND TUP SW 1,207.7 (223.3) (461.6)
TUPPERWARE BRAND TUP GZ 1,207.7 (223.3) (461.6)
TUPPERWARE BRAND TUP1EUR EU 1,207.7 (223.3) (461.6)
TUPPERWARE BRAND TUP TH 1,207.7 (223.3) (461.6)
UNISYS CORP UISCHF EZ 2,321.4 (250.1) 463.6
UNISYS CORP UISEUR EZ 2,321.4 (250.1) 463.6
UNISYS CORP USY1 TH 2,321.4 (250.1) 463.6
UNISYS CORP USY1 GR 2,321.4 (250.1) 463.6
UNISYS CORP UIS US 2,321.4 (250.1) 463.6
UNISYS CORP UIS1 SW 2,321.4 (250.1) 463.6
UNISYS CORP UISEUR EU 2,321.4 (250.1) 463.6
UNISYS CORP UISCHF EU 2,321.4 (250.1) 463.6
UNISYS CORP USY1 GZ 2,321.4 (250.1) 463.6
UNISYS CORP USY1 QT 2,321.4 (250.1) 463.6
UNITI GROUP INC UNIT US 4,784.3 (2,118.2) -
UNITI GROUP INC 8XC GR 4,784.3 (2,118.2) -
UNITI GROUP INC 8XC TH 4,784.3 (2,118.2) -
UNITI GROUP INC 8XC GZ 4,784.3 (2,118.2) -
VAXXINITY INC-A VAXX US 134.9 93.6 73.4
VECTOR GROUP LTD VGREUR EZ 1,536.0 (573.1) 470.3
VECTOR GROUP LTD VGR TH 1,536.0 (573.1) 470.3
VECTOR GROUP LTD VGR QT 1,536.0 (573.1) 470.3
VECTOR GROUP LTD VGR GZ 1,536.0 (573.1) 470.3
VECTOR GROUP LTD VGR US 1,536.0 (573.1) 470.3
VECTOR GROUP LTD VGR GR 1,536.0 (573.1) 470.3
VECTOR GROUP LTD VGREUR EU 1,536.0 (573.1) 470.3
VENTYX BIOSCIENC VTYX US 148.7 136.9 133.9
VERA THERAPEUTIC VERA US 91.2 85.5 85.7
VERISIGN INC VRSNEUR EZ 1,814.7 (1,417.6) 216.2
VERISIGN INC VRS QT 1,814.7 (1,417.6) 216.2
VERISIGN INC VRSN-RM RM 1,814.7 (1,417.6) 216.2
VERISIGN INC VRS TH 1,814.7 (1,417.6) 216.2
VERISIGN INC VRS GR 1,814.7 (1,417.6) 216.2
VERISIGN INC VRSN US 1,814.7 (1,417.6) 216.2
VERISIGN INC VRS SW 1,814.7 (1,417.6) 216.2
VERISIGN INC VRSNEUR EU 1,814.7 (1,417.6) 216.2
VERISIGN INC VRS GZ 1,814.7 (1,417.6) 216.2
VERISIGN INC VRSN* MM 1,814.7 (1,417.6) 216.2
VERISIGN INC-BDR VRSN34 BZ 1,814.7 (1,417.6) 216.2
VERISIGN-CEDEAR VRSN AR 1,814.7 (1,417.6) 216.2
VIVINT SMART HOM VVNT US 2,916.4 (1,709.5) (508.5)
W&T OFFSHORE INC WTI US 1,243.3 (296.9) 2.8
WALDENCAST ACQ-A WALD US 345.7 309.6 0.4
WALDENCAST ACQUI WALDU US 345.7 309.6 0.4
WARBURG PINCUS C WPCA/U US 285.7 (20.6) 1.5
WARBURG PINCUS-A WPCA US 285.7 (20.6) 1.5
WAVERLEY CAPIT-A WAVC US 217.2 (5.2) 2.3
WAVERLEY CAPITAL WAVC/U US 217.2 (5.2) 2.3
WAYFAIR INC- A WEUR EU 4,466.2 (1,530.1) 924.7
WAYFAIR INC- A 1WF GZ 4,466.2 (1,530.1) 924.7
WAYFAIR INC- A WEUR EZ 4,466.2 (1,530.1) 924.7
WAYFAIR INC- A 1WF GR 4,466.2 (1,530.1) 924.7
WAYFAIR INC- A 1WF TH 4,466.2 (1,530.1) 924.7
WAYFAIR INC- A W US 4,466.2 (1,530.1) 924.7
WAYFAIR INC- A W* MM 4,466.2 (1,530.1) 924.7
WAYFAIR INC- A 1WF QT 4,466.2 (1,530.1) 924.7
WAYFAIR INC- BDR W2YF34 BZ 4,466.2 (1,530.1) 924.7
WEBER INC - A WEBR US 1,551.0 (121.3) 147.9
WINGSTOP INC WING US 260.4 (314.1) 29.5
WINGSTOP INC EWG GR 260.4 (314.1) 29.5
WINGSTOP INC EWG GZ 260.4 (314.1) 29.5
WINGSTOP INC WING1EUR EU 260.4 (314.1) 29.5
WINMARK CORP WINA US 55.0 (12.8) 33.6
WINMARK CORP GBZ GR 55.0 (12.8) 33.6
WORLDWIDE WEBB A WWACU US 0.7 (0.0) (0.7)
WORLDWIDE WEBB-A WWAC US 0.7 (0.0) (0.7)
WW INTERNATIONAL WTWEUR EZ 1,467.9 (491.4) 53.5
WW INTERNATIONAL WTW AV 1,467.9 (491.4) 53.5
WW INTERNATIONAL WTWEUR EU 1,467.9 (491.4) 53.5
WW INTERNATIONAL WW6 QT 1,467.9 (491.4) 53.5
WW INTERNATIONAL WW US 1,467.9 (491.4) 53.5
WW INTERNATIONAL WW6 GR 1,467.9 (491.4) 53.5
WW INTERNATIONAL WW6 TH 1,467.9 (491.4) 53.5
WW INTERNATIONAL WW6 GZ 1,467.9 (491.4) 53.5
WYNN RESORTS LTD WYNNEUR EZ 12,607.7 (592.6) 1,569.3
WYNN RESORTS LTD WYR QT 12,607.7 (592.6) 1,569.3
WYNN RESORTS LTD WYNN-RM RM 12,607.7 (592.6) 1,569.3
WYNN RESORTS LTD WYR TH 12,607.7 (592.6) 1,569.3
WYNN RESORTS LTD WYNN* MM 12,607.7 (592.6) 1,569.3
WYNN RESORTS LTD WYNN US 12,607.7 (592.6) 1,569.3
WYNN RESORTS LTD WYR GR 12,607.7 (592.6) 1,569.3
WYNN RESORTS LTD WYNNEUR EU 12,607.7 (592.6) 1,569.3
WYNN RESORTS LTD WYR GZ 12,607.7 (592.6) 1,569.3
WYNN RESORTS-BDR W1YN34 BZ 12,607.7 (592.6) 1,569.3
XILIO THERAPEUTI XLO US 120.7 86.4 92.7
YELLOW CORP YEL QT 2,462.8 (306.2) 309.7
YELLOW CORP YRCWEUR EU 2,462.8 (306.2) 309.7
YELLOW CORP YRCWEUR EZ 2,462.8 (306.2) 309.7
YELLOW CORP YEL GZ 2,462.8 (306.2) 309.7
YELLOW CORP YEL GR 2,462.8 (306.2) 309.7
YELLOW CORP YEL1 TH 2,462.8 (306.2) 309.7
YELLOW CORP YEL1 SW 2,462.8 (306.2) 309.7
YELLOW CORP YELL US 2,462.8 (306.2) 309.7
YUM! BRANDS -BDR YUMR34 BZ 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC YUM US 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC YUMEUR EZ 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC YUM AV 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC TGR TE 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC YUMEUR EU 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC TGR QT 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC YUM SW 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC YUM-RM RM 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC TGR TH 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC TGR GR 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC YUM* MM 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC TGR GZ 6,419.0 (7,855.0) 707.0
YUM! BRANDS INC YUMUSD SW 6,419.0 (7,855.0) 707.0
ZETA GLOBAL HO-A ZETA US 354.3 55.8 95.4
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than $3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
On Thursdays, the TCR delivers a list of recently filed
Chapter 11 cases involving less than $1,000,000 in assets and
liabilities delivered to nation's bankruptcy courts. The list
includes links to freely downloadable images of these small-dollar
petitions in Acrobat PDF format.
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/books/to order any title today.
Monthly Operating Reports are summarized in every Saturday edition
of the TCR.
The Sunday TCR delivers securitization rating news from the week
then-ending.
TCR subscribers have free access to our on-line news archive.
Point your Web browser to http://TCRresources.bankrupt.com/and use
the e-mail address to which your TCR is delivered to login.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter is a daily newsletter co-published
by Bankruptcy Creditors Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Jhonas Dampog, Marites Claro, Joy Agravante, Rousel Elaine
Tumanda, Valerie Udtuhan, Howard C. Tolentino, Carmel Paderog,
Meriam Fernandez, Joel Anthony G. Lopez, Cecil R. Villacampa,
Sheryl Joy P. Olano, Psyche A. Castillon, Ivy B. Magdadaro, Carlo
Fernandez, Christopher G. Patalinghug, and Peter A. Chapman, Editors.
Copyright 2021. All rights reserved. ISSN: 1520-9474.
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*** End of Transmission ***