Spreadsheet: sally_beck__34044__MPR 06202000
Sheet: Large Positions

 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Steps!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L Summary
 |  |  |  |  |  |  |  |  |  |  | P&L Summary
 |  |  |  |  | Today |  |  |  |  | 5 Day Rolling |  |  |  |  | MTD |  |  |  |  | QTD |  |  |  |  | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling |  |  |  | 2000-06-19 00:00:00 |  |  |  | 2000-06-16 00:00:00 |  |  |  | 2000-06-15 00:00:00 |  |  |  | 2000-06-14 00:00:00 |  |  |  | 2000-06-13 00:00:00 |  |  |  | 2000-06-12 00:00:00 |  |  |  | 2000-06-09 00:00:00 |  |  |  | 2000-06-08 00:00:00 |  |  |  | 2000-06-07 00:00:00 |  |  |  | 2000-06-06 00:00:00 |  |  |  | 2000-06-05 00:00:00 |  |  |  | 2000-06-02 00:00:00 |  |  |  | 2000-06-01 00:00:00 |  |  |  | 2000-05-30 00:00:00 |  |  |  | 2000-05-26 00:00:00 |  |  |  | 2000-05-25 00:00:00 |  |  |  | 2000-05-24 00:00:00 |  |  |  | 2000-05-23 00:00:00 |  |  |  | 2000-05-22 00:00:00 |  |  |  | 2000-05-19 00:00:00 |  |  |  | 2000-05-18 00:00:00 |  |  |  | 2000-05-17 00:00:00 |  |  |  | 2000-05-16 00:00:00 |  |  |  | 2000-05-15 00:00:00 |  |  |  | 2000-05-12 00:00:00 |  |  |  | 2000-05-11 00:00:00 |  |  |  | 2000-05-10 00:00:00 |  |  |  | 2000-05-09 00:00:00 |  |  |  | 2000-05-08 00:00:00 |  |  |  | 2000-05-05 00:00:00 |  |  |  | 2000-05-04 00:00:00 |  |  |  | 2000-05-03 00:00:00 |  |  |  | 2000-05-02 00:00:00 |  |  |  | 2000-05-01 00:00:00
Underlying | Today's |  |  | Chg in Underlying | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tag | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total
Share Price | Market Value | Ticker |  | Share Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | US Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public
59.6875 | 0 | PWR | Quanta Common | -1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 |  | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 |  |  |  |  | Quanta Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quanta Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
33 | 109373220 | HC | Hanover Compressor Common | -0.875 | -2900047.5 | 0 | 0 | -2900047.5 |  | 7353691.875 | 0 | 0 | 7353691.875 |  | 12118055.625 | 0 | 0 | 12118055.625 |  | 15121676.25 | 0 | 0 | 15121676.25 |  | 46815052.5 | 0 | 0 | 46815052.5 |  |  |  |  | Hanover Compressor Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common | 10253739.375 | 0 | 0 | 10253739.375 | -2485755 | 0 | 0 | -2485755 | 3107193.75 | 0 | 0 | 3107193.75 | 6214387.5 | 0 | 0 | 6214387.5 | 3417913.125 | 0 | 0 | 3417913.125 | 2900047.5 | 0 | 0 | 2900047.5 | 725011.875 | 0 | 0 | 725011.875 | 725011.875 | 0 | 0 | 725011.875 | 3003620.625 | 0 | 0 | 3003620.625 | -621438.75 | 0 | 0 | -621438.75 | 1346450.625 | 0 | 0 | 1346450.625 | 725011.875 | 0 | 0 | 725011.875 | -7560838.125 | 0 | 0 | -7560838.125 | 3521486.25 | 0 | 0 | 3521486.25 | 517865.625 | 0 | 0 | 517865.625 | 517865.625 | 0 | 0 | 517865.625 | -3210766.875 | 0 | 0 | -3210766.875 | -1864316.25 | 0 | 0 | -1864316.25 | -1864316.25 | 0 | 0 | -1864316.25 | -2175035.625 | 0 | 0 | -2175035.625 | -828585 | 0 | 0 | -828585 | -1967889.375 | 0 | 0 | -1967889.375 | -1657170 | 0 | 0 | -1657170 | -1035731.25 | 0 | 0 | -1035731.25 | 3417913.125 | 0 | 0 | 3417913.125 | -621438.75 | 0 | 0 | -621438.75 | 2692901.25 | 0 | 0 | 2692901.25 | 3521486.25 | 0 | 0 | 3521486.25 | -103573.125 | 0 | 0 | -103573.125 | -1864316.25 | 0 | 0 | -1864316.25 | 3417913.125 | 0 | 0 | 3417913.125 | 621438.75 | 0 | 0 | 621438.75 | -828585 | 0 | 0 | -828585 | -414292.5 | 0 | 0 | -414292.5 | 1967889.375 | 0 | 0 | 1967889.375
10.125 | 30375000 | FWIS | FirstWorld Common Net | 0.125 | 375000 | 0 | 0 | 375000 |  | -1734375 | 0 | 0 | -1734375 |  | 375000 | 0 | 0 | 375000 |  | -30750000 | 0 | 0 | -30750000 |  | -1930170 | 0 | -232849 | -2163019 | 3530008.13452863 |  |  |  | FirstWorld Common Net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FirstWorld Common Net | -2109375 | 0 | 0 | -2109375 | 0 | 0 | 0 | 0 | -1125000 | 0 | 0 | -1125000 | 375000 | 0 | 0 | 375000 | -1359375 | 0 | 0 | -1359375 | -1265625 | 0 | 0 | -1265625 | -1500000 | 0 | 0 | -1500000 | 4875000 | 0 | 0 | 4875000 | -562500 | 0 | 0 | -562500 | -750000 | 0 | 0 | -750000 | 187500 | 0 | 0 | 187500 | 1312500 | 0 | 0 | 1312500 | 1125000 | 0 | 0 | 1125000 | -1312500 | 0 | 0 | -1312500 | 3375000 | 0 | 0 | 3375000 | -750000 | 0 | 0 | -750000 | 562500 | 0 | 0 | 562500 | -1031250 | 0 | 0 | -1031250 | -3468750 | 0 | 0 | -3468750 | -1687500 | 0 | 0 | -1687500 | -1125000 | 0 | 0 | -1125000 | 3000000 | 0 | 0 | 3000000 | 2812500 | 0 | 0 | 2812500 | 1125000 | 0 | 0 | 1125000 | -187500 | 0 | 0 | -187500 | -3562500 | 0 | 0 | -3562500 | -562500 | 0 | 0 | -562500 | -4875000 | 0 | 0 | -4875000 | -2250000 | 0 | 0 | -2250000 | 2625000 | 0 | 0 | 2625000 | 2812500 | 0 | 0 | 2812500 | -562500 | 0 | 0 | -562500 | -6375000 | 0 | 0 | -6375000 | -1875000 | 0 | 0 | -1875000 | 6187500 | 0 | 0 | 6187500
3.25 | 14885000 | KS | [NAME] | -0.1875 | -858750 | 0 | 0 | -858750 |  | -2576250 | 0 | 0 | -2576250 |  | -1145000 | 0 | -375000 | -1520000 |  | -12881250 | 0 | 0 | -12881250 |  | -26048750 | 0 | 375000 | -25673750 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | -1717500 | 0 | 0 | -1717500 | 286250 | 0 | 0 | 286250 | 0 | 0 | 0 | 0 | -1431250 | 0 | 0 | -1431250 | -572500 | 0 | 0 | -572500 | 0 | 0 | 0 | 0 | 286250 | 0 | 0 | 286250 | 0 | 0 | 0 | 0 | 572500 | 0 | -375000 | 197500 | 0 | 0 | 0 | 0 | -1431250 | 0 | 0 | -1431250 | 858750 | 0 | 0 | 858750 | 0 | 0 | 0 | 0 | 1145000 | 0 | 0 | 1145000 | -2290000 | 0 | 0 | -2290000 | -1145000 | 0 | 0 | -1145000 | -286250 | 0 | 0 | -286250 | -858750 | 0 | 0 | -858750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286250 | 0 | 0 | 286250 | -286250 | 0 | 0 | -286250 | -286250 | 0 | 0 | -286250 | -286250 | 0 | 0 | -286250 | 0 | 0 | 0 | 0 | 858750 | 0 | 0 | 858750 | -286250 | 0 | 0 | -286250 | 0 | 0 | 0 | 0 | -858750 | 0 | 0 | -858750 | -572500 | 0 | 0 | -572500 | -858750 | 0 | 0 | -858750 | 286250 | 0 | 0 | 286250 | -286250 | 0 | 0 | -286250 | 286250 | 0 | 0 | 286250
3.25 | 0 | KS | Kafus Condor Common | -0.1875 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 2874998.875 | 0 | 2.793967723846436e-09 | 2874998.875000003 |  |  |  |  | Kafus Condor Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Condor Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3.25 | 2785714.75 | KS | Kafus Converts Common | -0.1875 | -160714.3125 | 0 | 0 | -160714.3125 |  | -482142.9375 | 0 | 0 | -482142.9375 |  | -214285.75 | 0 | 0 | -214285.75 |  | -2410714.6875 | 0 | 0 | -2410714.6875 |  | -4875000.8125 | 0 | 0 | -4875000.8125 |  |  |  |  | Kafus Converts Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Converts Common | -321428.625 | 0 | 0 | -321428.625 | 53571.4375 | 0 | 0 | 53571.4375 | 0 | 0 | 0 | 0 | -267857.1875 | 0 | 0 | -267857.1875 | -107142.875 | 0 | 0 | -107142.875 | 0 | 0 | 0 | 0 | 53571.4375 | 0 | 0 | 53571.4375 | 0 | 0 | 0 | 0 | 107142.875 | 0 | 0 | 107142.875 | 0 | 0 | 0 | 0 | -267857.1875 | 0 | 0 | -267857.1875 | 160714.3125 | 0 | 0 | 160714.3125 | 0 | 0 | 0 | 0 | 214285.75 | 0 | 0 | 214285.75 | -428571.5 | 0 | 0 | -428571.5 | -214285.75 | 0 | 0 | -214285.75 | -53571.4375 | 0 | 0 | -53571.4375 | -160714.3125 | 0 | 0 | -160714.3125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53571.4375 | 0 | 0 | 53571.4375 | -53571.4375 | 0 | 0 | -53571.4375 | -53571.4375 | 0 | 0 | -53571.4375 | -53571.4375 | 0 | 0 | -53571.4375 | 0 | 0 | 0 | 0 | 160714.3125 | 0 | 0 | 160714.3125 | -53571.4375 | 0 | 0 | -53571.4375 | 0 | 0 | 0 | 0 | -160714.3125 | 0 | 0 | -160714.3125 | -107142.875 | 0 | 0 | -107142.875 | -160714.3125 | 0 | 0 | -160714.3125 | 53571.4375 | 0 | 0 | 53571.4375 | -53571.4375 | 0 | 0 | -53571.4375 | 53571.4375 | 0 | 0 | 53571.4375
0 | -1259.91980243939 |  | Kafus Clawback (Digital Option) | 0 | 0 | 0 | 2083.584353765598 | 2083.584353765598 |  | 0 | 0 | 24436.23730944176 | 24436.23730944176 |  | 0 | 0 | 9841.98685217673 | 9841.98685217673 |  | 0 | 0 | 2875112.517587589 | 2875112.517587589 |  | 0 | 0 | 7711754.72469874 | 7711754.72469874 |  |  |  |  | Kafus Clawback (Digital Option) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Clawback (Digital Option) | 0 | 0 | 22352.65295567617 | 22352.65295567617 | 0 | 0 | -195.3453091722072 | -195.3453091722072 | 0 | 0 | 143.8373166007618 | 143.8373166007618 | 0 | 0 | 13941.47495510352 | 13941.47495510352 | 0 | 0 | 8462.685993144092 | 8462.685993144092 | 0 | 0 | 6733.051759944035 | 6733.051759944035 | 0 | 0 | -8920.18139221639 | -8920.18139221639 | 0 | 0 | 4833.312454521685 | 4833.312454521685 | 0 | 0 | -13351.96506703955 | -13351.96506703955 | 0 | 0 | 93.41663474883535 | 93.41663474883535 | 0 | 0 | 34024.74693414455 | 34024.74693414455 | 0 | 0 | -21333.18802886989 | -21333.18802886989 | 0 | 0 | -1357.607300253087 | -1357.607300253087 | 0 | 0 | -15315.83645224522 | -15315.83645224522 | 0 | 0 | 11716.17077739804 | 11716.17077739804 | 0 | 0 | 22788.6018482284 | 22788.6018482284 | 0 | 0 | 12740.2940083754 | 12740.2940083754 | 0 | 0 | 30343.43192136959 | 30343.43192136959 | 0 | 0 | -1713.002706293584 | -1713.002706293584 | 0 | 0 | 6592.031543513454 | 6592.031543513454 | 0 | 0 | 2860.551330828515 | 2860.551330828515 | 0 | 0 | -13983.38926684878 | -13983.38926684878 | 0 | 0 | 12142.01239124806 | 12142.01239124806 | 0 | 0 | 16797.16042113742 | 16797.16042113742 | 0 | 0 | 24624.77202289693 | 24624.77202289693 | 0 | 0 | 1413.683244000204 | 1413.683244000204 | 0 | 0 | -49047.06969469719 | -49047.06969469719 | 0 | 0 | 22243.90327568864 | 22243.90327568864 | 0 | 0 | 3083.081426235789 | 3083.081426235789 | 0 | 0 | 60235.32502249765 | 60235.32502249765 | 0 | 0 | 66343.29710165036 | 66343.29710165036 | 0 | 0 | 112434.4855603163 | 112434.4855603163 | 0 | 0 | -41039.94539740082 | -41039.94539740082 | 0 | 0 | 44294.72218024143 | 44294.72218024143 | 0 | 0 | -31804.91577227402 | -31804.91577227402
15.375 | 9197493.30598851 | PRS | Pure Resources | -0.125 | -80341.74034136906 | 0 | 0 | -80341.74034136906 |  | 231955.3750241101 | 0 | 0 | 231955.3750241101 |  | 247141.9390241094 | 0 | 0 | 247141.9390241094 |  | 3077163.029988508 | 0 | 0 | 3077163.029988508 |  | 2174510.990988505 | 0 | 0 | 2174510.990988505 |  |  |  |  | Pure Resources |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pure Resources | 312297.1153654791 | 0 | 0 | 312297.1153654791 | 235579.1050241105 | 0 | 0 | 235579.1050241105 | 795929.9734136984 | 0 | 0 | 795929.9734136984 | -758099.457243016 | 0 | 0 | -758099.457243016 | 38887.49417068623 | 0 | 0 | 38887.49417068623 | 97.24799999967217 | 0 | 0 | 97.24799999967217 | 43013.18417068385 | 0 | 0 | 43013.18417068385 | 129039.5525120553 | 0 | 0 | 129039.5525120553 | -172052.7366827391 | 0 | 0 | -172052.7366827391 | -179582.7966827415 | 0 | 0 | -179582.7966827415 | -89776.36834136955 | 0 | 0 | -89776.36834136955 | 0 | 0 | 0 | 0 | 93585.9303413704 | 0 | 0 | 93585.9303413704 | 190862.5506827403 | 0 | 0 | 190862.5506827403 | -93532.99834137224 | 0 | 0 | -93532.99834137224 | 62190.43928166106 | 0 | 0 | 62190.43928166106 | -117267.5850000009 | 0 | 0 | -117267.5850000009 | 224765.8439999986 | 0 | 0 | 224765.8439999986 | 727783.65 | 0 | 0 | 727783.65 | 0 | 0 | 0 | 0 | 242594.5500000007 | 0 | 0 | 242594.5500000007 | 368949.152999999 | 0 | 0 | 368949.152999999 | -614923.875 | 0 | 0 | -614923.875 | 184477.1624999996 | 0 | 0 | 184477.1624999996 | 61488.36150000058 | 0 | 0 | 61488.36150000058 | 124297.2749999985 | 0 | 0 | 124297.2749999985 | 248594.5500000007 | 0 | 0 | 248594.5500000007 | 435040.4625000004 | 0 | 0 | 435040.4625000004 | 497189.1 | 0 | 0 | 497189.1 | 186445.9124999996 | 0 | 0 | 186445.9124999996 | -1.997999999672174 | 0 | 0 | -1.997999999672174 | 250094.5500000007 | 0 | 0 | 250094.5500000007 | -125047.2750000004 | 0 | 0 | -125047.2750000004 | -125047.2750000004 | 0 | 0 | -125047.2750000004 | 0 | 0 | 0 | 0
2.685613271688877 | 5501642.609464237 | TDI.TO | Tetonka Drilling Common | 0.05762692356600985 | 118052.2681673095 | 0 | 0 | 118052.2681673095 |  | 61133.31426505465 | 0 | 0 | 61133.31426505465 |  | 90751.19206074905 | 0 | 0 | 90751.19206074905 |  | 1013436.902390823 | 0 | 0 | 1013436.902390823 |  | 1315088.795253578 | 0 | 0 | 1315088.795253578 |  |  |  |  | Tetonka Drilling Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tetonka Drilling Common | -56918.95390225481 | 0 | 0 | -56918.95390225481 | -132303.2851516055 | 0 | 0 | -132303.2851516055 | -8003.920976941474 | 0 | 0 | -8003.920976941474 | 12512.21164015867 | 0 | 0 | 12512.21164015867 | 70876.04058613349 | 0 | 0 | 70876.04058613349 | 161786.978795846 | 0 | 0 | 161786.978795846 | 141700.4932925273 | 0 | 0 | 141700.4932925273 | 5217.016069509089 | 0 | 0 | 5217.016069509089 | 5206.43030812405 | 0 | 0 | 5206.43030812405 | -12548.06808643695 | 0 | 0 | -12548.06808643695 | -197091.6133671254 | 0 | 0 | -197091.6133671254 | -71131.0788690988 | 0 | 0 | -71131.0788690988 | -21922.29477454443 | 0 | 0 | -21922.29477454443 | 18400.01442689355 | 0 | 0 | 18400.01442689355 | 64594.42792341392 | 0 | 0 | 64594.42792341392 | -64594.42792341392 | 0 | 0 | -64594.42792341392 | 155008.5443008728 | 0 | 0 | 155008.5443008728 | -79967.91686356999 | 0 | 0 | -79967.91686356999 | -441860.3558647083 | 0 | 0 | -441860.3558647083 | -5692.326883933507 | 0 | 0 | -5692.326883933507 | -54661.12775349617 | 0 | 0 | -54661.12775349617 | -146023.3114617364 | 0 | 0 | -146023.3114617364 | 20639.09484011028 | 0 | 0 | 20639.09484011028 | 350443.7117559705 | 0 | 0 | 350443.7117559705 | 273860.0130198272 | 0 | 0 | 273860.0130198272 | 3522.919497014023 | 0 | 0 | 3522.919497014023 | 225177.2000328908 | 0 | 0 | 225177.2000328908 | 198470.9591351384 | 0 | 0 | 198470.9591351384 | 208674.2308321372 | 0 | 0 | 208674.2308321372 | 204912.824102357 | 0 | 0 | 204912.824102357 | 152810.3910800014 | 0 | 0 | 152810.3910800014 | -4260.635096064769 | 0 | 0 | -4260.635096064769 | 113551.3297974132 | 0 | 0 | 113551.3297974132 | 174607.5706162667 | 0 | 0 | 174607.5706162667 | -84624.41098063486 | 0 | 0 | -84624.41098063486
6.875 | 5529170.625 | KWK | Quicksilver Common | -0.125 | -100530.375 | 0 | 0 | -100530.375 |  | 0 | 0 | 0 | 0 |  | 402121.5 | 0 | 0 | 402121.5 |  | 703712.625 | 0 | 0 | 703712.625 |  | 2010607.5 | 0 | 0 | 2010607.5 |  |  |  |  | Quicksilver Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quicksilver Common | 100530.375 | 0 | 0 | 100530.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100530.375 | 0 | 0 | 100530.375 | -100530.375 | 0 | 0 | -100530.375 | -100530.375 | 0 | 0 | -100530.375 | 100530.375 | 0 | 0 | 100530.375 | 201060.75 | 0 | 0 | 201060.75 | 100530.375 | 0 | 0 | 100530.375 | 0 | 0 | 0 | 0 | -100530.375 | 0 | 0 | -100530.375 | 201060.75 | 0 | 0 | 201060.75 | 100530.375 | 0 | 0 | 100530.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100530.375 | 0 | 0 | 100530.375 | 100530.375 | 0 | 0 | 100530.375 | -100530.375 | 0 | 0 | -100530.375 | 0 | 0 | 0 | 0 | 150795.5625 | 0 | 0 | 150795.5625 | 50265.1875 | 0 | 0 | 50265.1875 | 100530.375 | 0 | 0 | 100530.375 | -201060.75 | 0 | 0 | -201060.75 | -201060.75 | 0 | 0 | -201060.75 | -201060.75 | 0 | 0 | -201060.75 | 301591.125 | 0 | 0 | 301591.125 | 100530.375 | 0 | 0 | 100530.375 | -150795.5625 | 0 | 0 | -150795.5625 | 50265.1875 | 0 | 0 | 50265.1875 | -150795.5625 | 0 | 0 | -150795.5625 | 50265.1875 | 0 | 0 | 50265.1875 | -50265.1875 | 0 | 0 | -50265.1875 | -50265.1875 | 0 | 0 | -50265.1875 | 201060.75 | 0 | 0 | 201060.75
0.11 | 807506.832 | QSRI.OB | Queen Sands Common | 0 | 0 | 0 | 0 | 0 |  | -18352.42799999996 | 0 | 0 | -18352.42799999996 |  | -73409.71199999993 | 0 | 0 | -73409.71199999993 |  | -2202291.36 | 0 | 25000 | -2177291.36 |  | -2349110.783999999 | 0 | 50000 | -2299110.783999999 |  |  |  |  | Queen Sands Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Queen Sands Common | -18352.42799999996 | 0 | 0 | -18352.42799999996 | 0 | 0 | 0 | 0 | 18352.42800000007 | 0 | 0 | 18352.42800000007 | -18352.42800000007 | 0 | 0 | -18352.42800000007 | -18352.42799999996 | 0 | 0 | -18352.42799999996 | -55057.28399999999 | 0 | 0 | -55057.28399999999 | 0 | 0 | 0 | 0 | 128466.996 | 0 | 0 | 128466.996 | -25693.3992000001 | 0 | 0 | -25693.3992000001 | -102773.5967999999 | 0 | 0 | -102773.5967999999 | 0 | 0 | 0 | 0 | 36704.85599999991 | 0 | 0 | 36704.85599999991 | 0 | 0 | 0 | 0 | -36704.85599999991 | 0 | 0 | -36704.85599999991 | -183524.28 | 0 | 0 | -183524.28 | -73409.71200000006 | 0 | 0 | -73409.71200000006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58727.7696 | 0 | 0 | 58727.7696 | -95432.62559999991 | 0 | 0 | -95432.62559999991 | -110114.5680000002 | 0 | 0 | -110114.5680000002 | 73409.71200000029 | 0 | 0 | 73409.71200000029 | 183524.28 | 0 | 0 | 183524.28 | -117455.5392 | 0 | 0 | -117455.5392 | -212888.1647999999 | 0 | 0 | -212888.1647999999 | -587277.696 | 0 | 0 | -587277.696 | 0 | 0 | 0 | 0 | 73409.71200000006 | 0 | 0 | 73409.71200000006 | -73409.71200000006 | 0 | 0 | -73409.71200000006 | 36704.85600000015 | 0 | 0 | 36704.85600000015 | 36704.85600000015 | 0 | 0 | 36704.85600000015 | 73409.71200000006 | 0 | 0 | 73409.71200000006 | -146819.4240000001 | 0 | 0 | -146819.4240000001 | -73409.71199999982 | 0 | 0 | -73409.71199999982 | 73409.71199999982 | 0 | 0 | 73409.71199999982
7 | 1022341.25 | INLN.OB | Inland Common | 0 | 0 | 0 | 0 | 0 |  | 328609.6875 | 0 | 0 | 328609.6875 |  | 438146.25 | 0 | 0 | 438146.25 |  | 711987.65625 | 0 | 0 | 711987.65625 |  | 547682.8125 | 0 | 0 | 547682.8125 |  |  |  |  | Inland Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland Common | 328609.6875 | 0 | 0 | 328609.6875 | 292097.5 | 0 | 0 | 292097.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | 36512.1875 | 109536.5625 | 0 | 0 | 109536.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73024.375 | 0 | 0 | -73024.375 | 0 | 0 | 0 | 0 | 73024.375 | 0 | 0 | 73024.375 | 0 | 0 | 0 | 0 | -109536.5625 | 0 | 0 | -109536.5625 | 146048.75 | 0 | 0 | 146048.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73024.375 | 0 | 0 | -73024.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2.5 | 1644736.84375 | BEXP.O | [NAME] | -0.03125 | -20559.21054687514 | 0 | 0 | -20559.21054687514 |  | -123355.2632812501 | 0 | 0 | -123355.2632812501 |  | 0 | 0 | 0 | 0 |  | 164473.684375 | 0 | 0 | 164473.684375 |  | 637335.5269531249 | 0 | 0 | 637335.5269531249 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | -102796.052734375 | 0 | 0 | -102796.052734375 | -20559.21054687491 | 0 | 0 | -20559.21054687491 | -82236.8421875001 | 0 | 0 | -82236.8421875001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164473.684375 | 0 | 0 | 164473.684375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15803.18999999994 | 0 | 0 | -15803.18999999994 | 15803.18999999994 | 0 | 0 | 15803.18999999994 | 0 | 0 | 0 | 0 | -41118.42109374981 | 0 | 0 | -41118.42109374981 | 20559.21054687491 | 0 | 0 | 20559.21054687491 | -61677.63164062495 | 0 | 0 | -61677.63164062495 | -82236.8421875001 | 0 | 0 | -82236.8421875001 | -41118.42109375005 | 0 | 0 | -41118.42109375005 | -41118.42109375005 | 0 | 0 | -41118.42109375005 | 0 | 0 | 0 | 0 | 164473.6843750002 | 0 | 0 | 164473.6843750002 | -82236.8421875001 | 0 | 0 | -82236.8421875001 | -20559.21054687491 | 0 | 0 | -20559.21054687491 | -20559.21054687514 | 0 | 0 | -20559.21054687514 | 82236.8421875001 | 0 | 0 | 82236.8421875001 | 82236.8421875001 | 0 | 0 | 82236.8421875001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82236.8421875001 | 0 | 0 | -82236.8421875001 | 82236.8421875001 | 0 | 0 | 82236.8421875001 | -41118.42109375005 | 0 | 0 | -41118.42109375005 | 41118.42109375005 | 0 | 0 | 41118.42109375005 | -82236.8421875001 | 0 | 0 | -82236.8421875001 | 0 | 0 | 0 | 0 | 82236.8421875001 | 0 | 0 | 82236.8421875001
2.413652434049497 | 784437.0410660864 | [NAME] | Bonus Resources Common | -0.1392485898412881 | -45255.79169841867 | 0 | 0 | -45255.79169841867 |  | -34425.7440888338 | 0 | 0 | -34425.7440888338 |  | -63123.61947500287 | 0 | 0 | -63123.61947500287 |  | 205900.7809673764 | 0 | 0 | 205900.7809673764 |  | 266026.2040129841 | 0 | 0 | 266026.2040129841 |  |  |  |  | Bonus Resources Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Bonus Resources Common | 10830.04760958487 | 0 | 0 | 10830.04760958487 | 54300.87639095366 | 0 | 0 | 54300.87639095366 | -17290.97045571683 | 0 | 0 | -17290.97045571683 | -37415.15245148377 | 0 | 0 | -37415.15245148377 | 11235.2941258318 | 0 | 0 | 11235.2941258318 | 14461.89005761221 | 0 | 0 | 14461.89005761221 | 33475.78496514936 | 0 | 0 | 33475.78496514936 | 22786.99232579442 | 0 | 0 | 22786.99232579442 | -32213.59000560734 | 0 | 0 | -32213.59000560734 | -23945.56181491585 | 0 | 0 | -23945.56181491585 | -31291.36366133997 | 0 | 0 | -31291.36366133997 | -22279.38701634109 | 0 | 0 | -22279.38701634109 | 61940.75245701068 | 0 | 0 | 61940.75245701068 | -51633.39269353147 | 0 | 0 | -51633.39269353147 | -32970.31640915864 | 0 | 0 | -32970.31640915864 | 11368.45532574214 | 0 | 0 | 11368.45532574214 | 56876.55576317396 | 0 | 0 | 56876.55576317396 | 8961.4430184433 | 0 | 0 | 8961.4430184433 | 17035.25125125574 | 0 | 0 | 17035.25125125574 | -761.6303464776138 | 0 | 0 | -761.6303464776138 | 12661.57606377744 | 0 | 0 | 12661.57606377744 | -12052.1496978408 | 0 | 0 | -12052.1496978408 | -36881.46043208835 | 0 | 0 | -36881.46043208835 | -1382.475953616318 | 0 | 0 | -1382.475953616318 | 10666.88577638404 | 0 | 0 | 10666.88577638404 | 24571.18264076021 | 0 | 0 | 24571.18264076021 | 109511.0725111772 | 0 | 0 | 109511.0725111772 | -22817.41548974242 | 0 | 0 | -22817.41548974242 | 33058.93158800714 | 0 | 0 | 33058.93158800714 | 65237.34742638934 | 0 | 0 | 65237.34742638934 | -19639.00245459785 | 0 | 0 | -19639.00245459785 | 23321.41873142694 | 0 | 0 | 23321.41873142694 | 38270.59694429149 | 0 | 0 | 38270.59694429149 | 8486.743466367247 | 0 | 0 | 8486.743466367247 | -14903.33604864439 | 0 | 0 | -14903.33604864439
3.3125 | 0 | ESNJ.O | [NAME] | -0.3125 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -5396.445000000007 | 0 | 0 | -5396.445000000007 |  | 33395.00679433336 | 0 | 0 | 33395.00679433336 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 181905003.3374664 |  | US Publics Total |  | -3673146.661919354 | 0 | 2083.584353765598 | -3671063.077565588 |  | 3006488.878919081 | 0 | 24436.23730944176 | 3030925.116228523 | 0 | 12175397.42460986 | 0 | -365158.0131478233 | 11810239.41146203 | 0 | -21942053.04444129 | 0 | -3871490.880849911 | -25813543.9252912 | 0 | 26780915.13408953 | 0 | 1132302.326261243 | 27913217.46035077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6679635.540838435 | 0 | 22352.65295567617 | 6701988.19379411 | -1716818.576783416 | 0 | -195.3453091722072 | -1717013.922092589 | 2688944.41779354 | 0 | 143.8373166007618 | 2689088.255110141 | 4088925.486445659 | 0 | 13941.47495510352 | 4102866.961400762 | 1618584.213382652 | 0 | 8462.685993144092 | 1627046.899375795 | 1764717.520353458 | 0 | 6733.051759944035 | 1771450.572113402 | -153033.9156966396 | 0 | -8920.18139221639 | -161954.097088856 | 5986052.80690736 | 0 | 4833.312454521685 | 5990886.119361881 | 3097070.954419778 | 0 | -388351.9650670395 | 2708718.989352738 | -1589758.398384094 | 0 | 93.41663474883535 | -1589664.981749345 | -572143.4728698349 | 0 | 34024.74693414455 | -538118.7259356903 | 2915543.39261456 | 0 | -21333.18802886989 | 2894210.204585691 | -6028148.611976163 | 0 | -1357.607300253087 | -6029506.219276416 | 3748608.270322353 | 0 | -15315.83645224522 | 3733292.433870107 | 839883.606219758 | 0 | 11716.17077739804 | 851599.776997156 | -1571494.251956636 | 0 | 22788.6018482284 | -1548705.650108407 | -2875177.264623454 | 0 | 12740.2940083754 | -2862436.970615079 | -3701859.238438878 | 0 | 30343.43192136959 | -3671515.806517508 | -5113028.731107201 | 0 | -1713.002706293584 | -5114741.733813495 | -3964422.207830411 | 0 | 6592.031543513454 | -3957830.176286898 | -1547835.322814718 | 0 | 2860.551330828515 | -1544974.771483889 | 1624243.811652922 | 0 | -13983.38926684878 | 1610260.422386073 | 447837.7663611468 | 0 | 12142.01239124806 | 459979.7787523948 | -129114.1639445213 | 0 | 16797.16042113742 | -112317.0035233839 | 2904894.875183712 | 0 | 24624.77202289693 | 2929519.647206609 | -4737648.976674727 | 0 | 1413.683244000204 | -4736235.293430728 | 4034739.510044069 | 0 | -49047.06969469719 | 3985692.440349371 | -908701.0943546036 | 0 | 22243.90327568864 | -886457.1910789149 | -1921092.979267356 | 0 | 3083.081426235789 | -1918009.89784112 | 367022.4072162462 | 0 | 60235.32502249765 | 427257.7322387439 | 5528730.513031655 | 0 | 66343.29710165036 | 5595073.810133305 | -526576.908270887 | 0 | 112434.4855603163 | -414142.4227105706 | -7116310.364445796 | 0 | -41039.94539740082 | -7157350.309843197 | -2694741.797917366 | 0 | 44294.72218024143 | -2650447.075737125 | 8752390.36965822 | 0 | -31804.91577227402 | 8720585.453885946
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public | 0 | 0 | 0 | 0
5.915148218656513 | 4436361.163992384 | SEH.TO | Startech Common | -0.02341833424451067 | -17563.75068338308 | 7594.460306340508 | 0 | -9969.290377042576 |  | 95196.71046838071 | -32149.7868430516 | 0 | 63046.92362532913 |  | 374088.1756001813 | -72755.92741358379 | 0 | 301332.2481865975 |  | 841905.1101246597 | -142943.2094512063 | 0 | 698961.9006734535 |  | 1165422.033260654 | -202083.2716350829 | 0 | 963338.7616255708 |  |  |  |  | Startech Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Startech Common | 112760.4611517638 | -39744.2471493921 | 0 | 73016.21400237171 | 57196.89831584971 | -26860.50436421078 | 0 | 30336.39395163893 | 77622.32530300785 | 10692.50282226737 | 0 | 88314.82812527522 | -74028.75929045398 | 10329.54303528726 | 0 | -63699.21625516671 | 51969.99682336021 | -33905.78864273596 | 0 | 18064.20818062426 | 18251.31864911411 | 21593.38051427742 | 0 | 39844.69916339153 | -48486.39070965722 | -12325.98419911476 | 0 | -60812.37490877198 | 258332.4978255765 | -25239.95962066844 | 0 | 233092.538204908 | 54899.96654828358 | -30297.66972658463 | 0 | 24602.29682169895 | -35358.55764902476 | 12156.56474725175 | 0 | -23201.99290177301 | -42130.67342716316 | 24284.26329786369 | 0 | -17846.41012929946 | 23981.1653833217 | 29214.48789263703 | 0 | 53195.65327595873 | -165700.0743846917 | -19687.46034600515 | 0 | -185387.5347306968 | 215102.2128960416 | -40303.76313018912 | 0 | 174798.4497658524 | -2685.65769270109 | -33367.55132104969 | 0 | -36053.20901375078 | -47164.79096133634 | 4878.534115083879 | 0 | -42286.25684625247 | 14889.10751190176 | 41240.2870770856 | 0 | 56129.39458898736 | -133922.9783520866 | -7306.702153208054 | 0 | -141229.6805052947 | -150491.4430345511 | 30755.51991385662 | 0 | -119735.9231206945 | -4368.912536938675 | 725.6637237623231 | 0 | -3643.248813176352 | -14535.96181798168 | 12105.47081846508 | 0 | -2430.490999516594 | 118218.8079435844 | -9034.528099541189 | 0 | 109184.2798440432 | -9728.597759588622 | 10561.76376539897 | 0 | 833.1660058103462 | -20920.6087107202 | -14409.7595831169 | 0 | -35330.36829383711 | 74263.59442248009 | -30995.66798118456 | 0 | 43267.92644129553 | -72821.56436989456 | 10619.5935567064 | 0 | -62201.97081318816 | 241929.2156816348 | -4081.691564425569 | 0 | 237847.5241172093 | -31407.87820460461 | 7166.925647671771 | 0 | -24240.95255693284 | 127941.8559403671 | -41990.20911141484 | 0 | 85951.64682895226 | 175043.9575599302 | 32545.20228447253 | 0 | 207589.1598444027 | 138955.6819885899 | -12425.24432849621 | 0 | 126530.4376600937 | -53832.07679495029 | 1371.745043091971 | 0 | -52460.33175185832 | 130314.6305407854 | -5113.936925958609 | 0 | 125200.6936148268 | -16599.04585315334 | -25682.39066893899 | 0 | -42281.43652209232 | -26010.35229917383 | -10600.69550325486 | 0 | -36611.04780242869
5.915148218656513 | 0 | SEH.TO | Startech Common Canada | -0.02341833424451067 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 |  |  |  |  | Startech Common Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Startech Common Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5.915148218656513 | 3549088.931193908 | SEH.TO | Startech [NAME] | -0.02341833424451067 | -14051.00054670637 | 0 | 0 | -14051.00054670637 |  | 76157.36837470438 | 0 | -32283 | 43874.36837470438 |  | 299270.5404801453 | 0 | -85307 | 213963.5404801453 |  | 673524.0880997279 | 0 | 24425 | 697949.0880997279 |  | 912575.7202321696 | 0 | -46698.48 | 865877.2402321696 |  |  |  |  | Startech [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Startech [NAME] | 90208.36892141076 | 0 | -32283 | 57925.36892141076 | 45757.51865267986 | 0 | 0 | 45757.51865267986 | 62097.86024240591 | 0 | 0 | 62097.86024240591 | -59223.007432363 | 0 | -32283 | -91506.007432363 | 41575.99745868798 | 0 | 0 | 41575.99745868798 | 14601.05491929129 | 0 | 0 | 14601.05491929129 | -38789.11256772559 | 0 | 0 | -38789.11256772559 | 206665.9982604613 | 0 | 0 | 206665.9982604613 | 43919.97323862696 | 0 | -26502 | 17417.97323862696 | -28286.8461192199 | 0 | 0 | -28286.8461192199 | -51354.91874173051 | 0 | 0 | -51354.91874173051 | 36835.31230665743 | 0 | 0 | 36835.31230665743 | -132560.0595077537 | 0 | 0 | -132560.0595077537 | 172081.7703168336 | 0 | -26522 | 145559.7703168336 | -2148.526154160965 | 0 | 0 | -2148.526154160965 | -37731.83276906889 | 0 | 0 | -37731.83276906889 | 11911.28600952122 | 0 | 30894 | 42805.28600952122 | -107138.3826816692 | 0 | 0 | -107138.3826816692 | -120393.1544276411 | 0 | 0 | -120393.1544276411 | -3495.130029550754 | 0 | 0 | -3495.130029550754 | -11628.76945438562 | 0 | 0 | -11628.76945438562 | 94575.04635486752 | 0 | 27440 | 122015.0463548675 | -7782.87820767099 | 0 | 0 | -7782.87820767099 | -16736.48696857598 | 0 | 0 | -16736.48696857598 | 59410.87553798407 | 0 | 0 | 59410.87553798407 | -58257.25149591593 | 0 | 0 | -58257.25149591593 | 193543.3725453084 | 0 | 51398 | 244941.3725453084 | -25126.3025636836 | 0 | 0 | -25126.3025636836 | 102353.4847522932 | 0 | 0 | 102353.4847522932 | 140035.1660479442 | 0 | 0 | 140035.1660479442 | 111164.5455908719 | 0 | 0 | 111164.5455908719 | -43065.66143596033 | 0 | 0 | -43065.66143596033 | 104251.7044326281 | 0 | 0 | 104251.7044326281 | -13279.23668252258 | 0 | 0 | -13279.23668252258 | -20808.28183933906 | 0 | 0 | -20808.28183933906
4.589339135164536 | 2011622.076420995 | CYZa.TO | Cypress Energy Common Canada | -0.01816939725867162 | -7964.101053407183 | 3443.629462527622 | 0 | -4520.471590879561 |  | -47923.37812445941 | -15122.1097474346 | -35376 | -98421.48787189402 |  | -142679.0241768714 | -37062.35293693285 | -68042 | -247783.3771138043 |  | 376061.5570927938 | -67974.21580731292 | 10991 | 319078.3412854807 |  | 213948.7815967915 | -109260.2718907481 | -16474.71 | 88213.79970604344 |  |  |  |  | Cypress Energy Common Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cypress Energy Common Canada | -39959.27707105223 | -18565.73920996222 | -35376 | -93901.01628101445 | 2753.355388513068 | -12321.24129988189 | 0 | -9567.885911368823 | 12297.76111027971 | 4962.484905427425 | 0 | 17260.24601570713 | -70358.51619371306 | 4878.681210705257 | -35376 | -100855.8349830078 | 15348.12262386805 | -16085.66402621301 | 0 | -737.5414023449575 | 38381.8280451498 | 10095.91308151536 | 0 | 48477.74112666516 | 15949.29237627937 | -5654.079443801485 | 0 | 10295.21293247788 | 16874.79451671382 | -12201.5054345494 | 0 | 4673.289082164421 | 2017.253506533569 | -14829.58579257748 | -15632 | -28444.33228604391 | -4861.802204112057 | 5913.229950645486 | 0 | 1051.427746533429 | 63503.10048351018 | 11319.19805566211 | 0 | 74822.29853917229 | -89652.34551195335 | 14333.66168850582 | 0 | -75318.68382344753 | -56063.90901771327 | -9543.218462109351 | 0 | -65607.12747982262 | -80903.85824682005 | -21373.85683278931 | -17034 | -119311.7150796094 | -74318.04823861178 | -18417.71428574702 | 0 | -92735.7625243588 | 74318.04823861178 | 2573.014251765308 | 0 | 76891.0624903771 | -50203.54609460803 | 22338.62294817609 | 32378 | 4513.076853568065 | 154900.2743080207 | -3562.778234351033 | 0 | 151337.4960736697 | -100139.331677367 | 15185.39655277745 | 0 | -84953.93512458954 | -2157.130478159059 | 358.2931272227103 | 0 | -1798.837350936349 | -38674.3285286054 | 6064.149138861379 | 0 | -32610.17938974402 | 69676.69448695099 | -4503.597111674917 | 17542 | 82715.09737527608 | 71112.86106680823 | 5076.910684363881 | 0 | 76189.77175117211 | 61044.15072351461 | -6687.696567462059 | 0 | 54356.45415605255 | -669.709247289924 | -14643.78269588916 | 0 | -15313.49194317909 | -28138.16705299634 | 5001.664065622248 | 0 | -23136.5029873741 | 22125.1327811433 | -2015.06098448737 | 29113 | 49223.07179665593 | -3082.294216125738 | 3516.347367029943 | 0 | 434.0531509042048 | 89267.34589976212 | -20320.14091837723 | 0 | 68947.20498138489 | -512.7797061002348 | 16484.4342477723 | 0 | 15971.65454167207 | 80148.88791058562 | -6260.109448607014 | 0 | 73888.7784619786 | -45831.78735354054 | 698.0732760970568 | 0 | -45133.71407744348 | 77753.97802260146 | -2586.015141131327 | 0 | 75167.96288147013 | 21240.77114206739 | -12774.16611626971 | 0 | 8466.605025797675 | 91538.39711011155 | -4965.107648042114 | 0 | 86573.28946206943
4.589339135164536 | 347357.9004623334 | CYZa.TO | Cypress Energy Common | -0.01816939725867162 | -1375.205339714361 | 594.6305293099658 | 0 | -780.5748104043951 |  | -8275.19453255937 | -2611.218257146705 | 0 | -10886.41278970608 |  | -24637.17557040794 | -6399.761293767348 | 0 | -31036.93686417528 |  | -38413.42624645919 | -45347.38501065864 | 0 | -83760.81125711769 |  | 123808.0345421204 | -101098.5776075637 | 0 | 22709.45693455715 |  |  |  |  | Cypress Energy Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cypress Energy Common | -6899.989192845009 | -3205.84878645667 | 0 | -10105.83797930168 | 475.4370903912932 | -2127.576824286683 | 0 | -1652.13973389539 | 2123.522370193037 | 856.8996920595241 | 0 | 2980.422062252561 | -12149.19380293105 | 842.4288449800033 | 0 | -11306.76495795105 | 2650.245149501716 | -2777.600499209515 | 0 | -127.3553497077987 | 6627.602352321381 | 1743.317103322272 | 0 | 8370.919455643652 | 2754.052452805219 | -976.3211428562063 | 0 | 1777.731309949013 | 2913.864021858317 | -2106.901370741288 | 0 | 806.962651117029 | 348.3303106200183 | -2560.706529330074 | 0 | -2212.376218710056 | -839.514253635658 | 1021.070092977712 | 0 | 181.555839342054 | 26616.68128819007 | 1954.548479865292 | 0 | 28571.22976805536 | -31132.01593191974 | 2475.072573728691 | 0 | -28656.94335819105 | -9680.864987697918 | -1647.880269115685 | 0 | -11328.7452568136 | -13970.11629039026 | -3690.741974471357 | 0 | -17660.85826486161 | -12949.51867598615 | -3390.380494583598 | 0 | -16339.89917056975 | 13680.65858957876 | 473.6471201652637 | 0 | 14154.30570974402 | -8184.947409427376 | 4876.60560694707 | 0 | -3308.341802480306 | 33815.3138606876 | -777.7679203526659 | 0 | 33037.54594033494 | -21860.79363381938 | 3315.029316927323 | 0 | -18545.76431689206 | -470.9097158365767 | 78.21674044986413 | 0 | -392.6929753867125 | -8553.021055169113 | 1718.810838336532 | 0 | -6834.21021683258 | 9915.780373385991 | -2201.201478380222 | 0 | 7714.578895005769 | 34757.49074141541 | 2481.417193171161 | 0 | 37238.90793458658 | 29836.25566122006 | -3268.71325436591 | 0 | 26567.54240685415 | -327.3305645830696 | -7157.371167973313 | 0 | -7484.701732556383 | -19662.28125159268 | 3157.817852488839 | 0 | -16504.46339910384 | 13968.7788640575 | -1272.215700051482 | 0 | 12696.56316400602 | -1946.017080436228 | 2220.058033781177 | 0 | 274.0409533449492 | 56359.24660835764 | -12829.19102827783 | 0 | 43530.05558007982 | -323.7452354000416 | 10407.50439710264 | 0 | 10083.7591617026 | 60284.97254811088 | -4878.522252508465 | 0 | 55406.45029560241 | -35716.85068960534 | 544.0106182294949 | 0 | -35172.84007137585 | 64581.49420913938 | -2256.589880342304 | 0 | 62324.90432879707 | 19275.54745060229 | -12604.057617734 | 0 | 6671.489832868288 | 90319.41661862307 | -4898.989280753864 | 0 | 85420.42733786922
1.14903453902638 | 4825945.063910796 | [NAME] | Beau Canada Common | 0.02275467554515154 | 95569.63728963677 | 8065.840601216813 | 0 | 103635.4778908536 |  | -64759.73690636456 | -35430.96355194665 | 0 | -100190.7004583112 |  | 51520.51459057815 | -78764.52555279377 | 0 | -27244.01096221562 |  | -292560.3567968439 | -188319.2196465221 | 0 | -480879.5764433661 |  | -20475.06906354241 | -304407.4066291333 | 0 | -324882.4756926759 |  |  |  |  | Beau Canada Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada Common | -160329.3741960013 | -43496.80415316346 | 0 | -203826.1783491648 | -136700.2380005168 | -29733.95366828915 | 0 | -166434.1916688059 | -112599.1321262913 | 12327.82678332003 | 0 | -100271.3053429713 | -169487.4427289432 | 12107.18532508089 | 0 | -157380.2574038623 | 258457.4386597499 | -38197.86259327523 | 0 | 220259.5760664747 | -207281.2302400041 | 25464.946620602 | 0 | -181816.2836194022 | 372808.1252625193 | -13323.52896685706 | 0 | 359484.5962956623 | 33234.77783256024 | -28792.25023394771 | 0 | 4442.527598612534 | -80461.33602168132 | -35630.05959846353 | 0 | -116091.3956201448 | 45272.27107446548 | 14038.18955160898 | 0 | 59310.46062607446 | -387888.1047902927 | 30035.01521993448 | 0 | -357853.0895703582 | 197253.8002376659 | 34941.97021035402 | 0 | 232195.7704480199 | -13795.49931746069 | -22698.48369304124 | 0 | -36493.98301050194 | 157137.4474591706 | -47369.36111103707 | 0 | 109768.0863481335 | -171062.4693926191 | -44292.33479060818 | 0 | -215354.8041832273 | 143146.2181463586 | 6230.245030872973 | 0 | 149376.4631772316 | -147872.937478953 | 54356.71008891966 | 0 | -93516.22739003338 | -68230.16377156042 | -9442.50739799194 | 0 | -77672.67116955236 | -172906.8305567363 | 39593.31299255107 | 0 | -133313.5175641853 | -5624.347173988819 | 934.187782314715 | 0 | -4690.159391674104 | -70542.87560461555 | 15727.42768734985 | 0 | -54815.4479172657 | -65218.56714555807 | -12201.92736267445 | 0 | -77420.49450823253 | 207300.3613479165 | 13719.04367917386 | 0 | 221019.4050270904 | -192186.2418330638 | -19271.7819930439 | 0 | -211458.0238261077 | -341095.4308833331 | -44693.15478963618 | 0 | -385788.5856729693 | 484247.9596611643 | 13852.94745373654 | 0 | 498100.9071149009 | 20608.76000716351 | -5622.086467869653 | 0 | 14986.67353929386 | -64967.97502476815 | 9909.823117768363 | 0 | -55058.15190699979 | 284714.5954508428 | -56914.11782744637 | 0 | 227800.4776233964 | 54916.91595973261 | 45684.78528679024 | 0 | 100601.7012465228 | -37028.83883387595 | -18235.11719382065 | 0 | -55263.95602769661 | -89662.98889153358 | 2017.118425270484 | 0 | -87645.87046626309 | 166821.6389660249 | -7555.569790182257 | 0 | 159266.0691758426 | -280085.0213285815 | -39780.38384465443 | 0 | -319865.4051732359 | -97492.88158550765 | -16588.20890665357 | 0 | -114081.0904921612
2.515637748164264 | 1864087.57138972 | PLG.TO | Place Resources Common | -0.009959521460308984 | -7380.005402088864 | 3191.070011018201 | 0 | -4188.935391070663 |  | 72769.90029676794 | -13070.15732945055 | 0 | 59699.7429673174 |  | 5973.815588101046 | -30696.671825803 | 0 | -24722.85623770193 |  | 367458.7693035956 | -63612.61731415192 | 0 | 303846.1519894437 |  | 254783.6323492858 | -93143.06643690157 | 0 | 161640.5659123842 |  |  |  |  | Place Resources Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Place Resources Common | 80149.9056988568 | -16261.22734046875 | 0 | 63888.67835838806 | 78318.29253823007 | -10954.71314035267 | 0 | 67363.57939787742 | 10933.83709910722 | 4412.104046920069 | 0 | 15345.94114602728 | -34703.22877523862 | 4272.106821849971 | 0 | -30431.12195338865 | 25601.00483675813 | -13990.72506888613 | 0 | 11610.27976787201 | -92963.87769663241 | 9412.173506517398 | 0 | -83551.70419011501 | 76352.03337108204 | -5097.797744117599 | 0 | 71254.23562696444 | 127259.2378287937 | -10313.48374722079 | 0 | 116945.7540815729 | -148649.9794275386 | -13657.43207100118 | 0 | -162307.4114985398 | 45763.51719258237 | 5296.637912361588 | 0 | 51060.15510494396 | 3752.950920740608 | 10450.87424428553 | 0 | 14203.82516502614 | -75830.72886257339 | 13184.75085683011 | 0 | -62645.97800574328 | 16061.24884540238 | -8466.997651865462 | 0 | 7594.251193536922 | -18540.48688052362 | -18435.23980214205 | 0 | -36975.72668266567 | -1228.439722402487 | -15262.56514129495 | 0 | -16491.00486369744 | 25854.56135749724 | 2174.874306231784 | 0 | 28029.43566372902 | 55710.48444071738 | 17888.22598485099 | 0 | 73598.71042556837 | -28697.76223561028 | -3118.275657384482 | 0 | -31816.03789299476 | -35531.14023981756 | 12922.97455139014 | 0 | -22608.16568842741 | -1835.746743681841 | 304.9122193776493 | 0 | -1530.834524304191 | 78519.38770124852 | 4852.426096992502 | 0 | 83371.81379824103 | 21934.27553608199 | -3675.45860802511 | 0 | 18258.81692805688 | 10718.35102291941 | 4260.45301428863 | 0 | 14978.80403720804 | -23187.16937284055 | -5862.229251578618 | 0 | -29049.39862441917 | 99143.77445461391 | -12102.78753124002 | 0 | 87040.9869233739 | 21039.38032712415 | 4024.05135234406 | 0 | 25063.43167946821 | 5986.502789671067 | -1633.122823108947 | 0 | 4353.37996656212 | -22388.01847109688 | 2884.820294033212 | 0 | -19503.19817706366 | 880.4403389876243 | -17440.11181998178 | 0 | -16559.67148099415 | -440.1020371525083 | 14148.05033710589 | 0 | 13707.94829995339 | -43610.56560506439 | -5757.086999763378 | 0 | -49367.65260482777 | 47891.51129900548 | 608.494903196879 | 0 | 48500.00620220236 | -59224.5591394559 | -2436.700272578746 | 0 | -61661.25941203465 | 92286.91413506446 | -11517.36827502376 | 0 | 80769.5458600407 | -36895.71717775543 | -4828.203299425728 | 0 | -41723.92047718116
2.787598585803644 | 0 | ZAR.TO | Zargon Common | 0.009441589216613089 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 |  |  |  |  | Zargon Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Zargon Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 17034462.70737014 |  | Canadian Publics Total |  | 47235.5742643369 | 22889.63091041311 | 0 | 70125.20517475001 |  | 123165.6695764697 | -98384.23572903009 | -67659 | -42877.56615256042 |  | 563536.8465117265 | -225679.2390228808 | -153349 | 184508.6074888456 |  | 1927975.741577474 | -508196.6472298519 | 35416 | 1455195.094347622 |  | 2873952.042198217 | -810881.4852217073 | -57708.01 | 2005362.546976511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 75930.09531213279 | -121273.8666394432 | -67659 | -113002.7713273105 | 47801.26398514723 | -81997.98929702118 | 0 | -34196.72531187395 | 52476.17399870243 | 33251.81824999442 | 0 | 85727.99224869684 | -419950.1482236429 | 32429.94523790339 | -67659 | -455179.2029857396 | 395602.805551926 | -104957.6408303198 | 0 | 290645.1647216062 | -222383.30397076 | 68309.73082623446 | 0 | -154073.5731445255 | 380588.0001853032 | -37377.71149674711 | 0 | 343210.288688556 | 645281.1702859638 | -78654.10040712763 | 0 | 566627.0698788362 | -127925.7918451558 | -96975.4537179569 | -42134 | -267035.2455631127 | 21689.06804105546 | 38425.69225484552 | 0 | 60114.76029590098 | -387500.9642667455 | 78043.8992976111 | 0 | -309457.0649691344 | 61455.18762119854 | 94149.94322205566 | 0 | 155605.1308432542 | -361739.1583699149 | -62044.0404221369 | 0 | -423783.1987920518 | 430906.9692543119 | -131172.9628506289 | -43556 | 256178.0064036829 | -264392.6598764816 | -114730.5460332834 | 0 | -379123.205909765 | 172102.8626016412 | 16330.31482411921 | 0 | 188433.1774257604 | -123750.5530208481 | 140700.4517059794 | 63272 | 80221.89868513134 | -149273.6988722182 | -24208.03136328817 | 0 | -173481.7302355064 | -601322.6935699324 | 101772.2333275026 | 0 | -499550.4602424298 | -17952.17667815572 | 2401.273593127262 | 0 | -15550.90308502846 | -65415.56875950884 | 40468.28458000534 | 0 | -24947.28417950349 | 249102.0375493128 | -31616.71266029589 | 44982 | 262467.3248890169 | 306377.5882118 | 36099.5883363965 | 0 | 342477.1765481965 | -162150.1005004658 | -49500.18064956739 | 0 | -211650.2811500332 | -109274.226280128 | -109592.7641659232 | 0 | -218866.9904460512 | 326408.075817889 | 36656.07428089809 | 0 | 363064.150098787 | 498161.7626689787 | -14624.17753994302 | 80511 | 564048.5851290355 | -148918.4855607152 | 25697.97446028447 | 0 | -123220.5111004307 | 661516.9689906104 | -149493.770705498 | 0 | 512023.1982851124 | 368719.4125889542 | 119269.9765532436 | 0 | 487989.3891421978 | 309914.683599218 | -47556.08022319571 | 0 | 262358.6033760223 | -220217.8538665846 | 5239.442265885886 | 0 | -214978.4116006987 | 484498.8870317233 | -19948.81201019324 | 0 | 464550.07502153 | -177160.0711365233 | -102358.3665226209 | 0 | -279518.4376591442 | 650.5808269586414 | -41881.20463813015 | 0 | -41230.62381117149
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | U. S. Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private | 0 | 0 | 0 | 0
 | 159492600 |  | Mariner |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 6192000 | 0 | 0 | 6192000 |  |  |  |  | Mariner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | First World |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | First World |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | First World | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 14753533 |  | Heartland Steel Common Condor |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | Heartland Steel Common Condor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Heartland Steel Common Condor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 16407500 |  | Byers Locate Services |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 62500 | 62500 |  | 0 | 0 | 62500 | 62500 |  | -2566784 | 0 | 125000 | -2441784 |  |  |  |  | Byers Locate Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Byers Locate Services | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 190653633 |  | U. S. Private Total |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 62500 | 62500 |  | 0 | 0 | 62500 | 62500 |  | 3625216 | 0 | 125000 | 3750216 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | Convertibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertibles | 0 | 0 | 0 | 0
59.6875 | 0 | PWR | Quanta Convertible | -1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 3160867.372212484 | 0 | 0 | 3160867.372212484 |  | 68069972.49919206 | 0 | 550468 | 68620440.49919206 |  |  |  |  | Quanta Convertible |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quanta Convertible | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
59.6875 | 0 | PWR | Quanta Convertible Condor | -1 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -315687.9698116258 | 0 | -3.352761268615723e-08 | -315687.9698116593 |  |  |  |  | Quanta Convertible Condor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quanta Convertible Condor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3.25 | 11547897.97811076 | KS | Kafus Convertible | -0.1875 | -399812.5506479647 | 0 | 0 | -399812.5506479647 |  | -929546.2369357795 | 0 | 0 | -929546.2369357795 |  | -347537.9848819245 | 0 | 0 | -347537.9848819245 |  | -5071965.08828211 | 0 | 0 | -5071965.08828211 |  | -10842183.06240219 | 0 | 0 | -10842183.06240219 |  |  |  |  | Kafus Convertible |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Convertible | -529733.6862878148 | 0 | 0 | -529733.6862878148 | 133948.4915633202 | 0 | 0 | 133948.4915633202 | 18974.71595832333 | 0 | 0 | 18974.71595832333 | -554992.4613073543 | 0 | 0 | -554992.4613073543 | -127664.432502104 | 0 | 0 | -127664.432502104 | -178047.9186700769 | 0 | 0 | -178047.9186700769 | 237265.7527769823 | 0 | 0 | 237265.7527769823 | 4788.203241642565 | 0 | 0 | 4788.203241642565 | 173741.8158978503 | 0 | 0 | 173741.8158978503 | 2463.754298999906 | 0 | 0 | 2463.754298999906 | -508158.0434515402 | 0 | 0 | -508158.0434515402 | 237213.5572718568 | 0 | 0 | 237213.5572718568 | 146361.3364809062 | 0 | 0 | 146361.3364809062 | 466379.7942072339 | 0 | 0 | 466379.7942072339 | -865386.2792675402 | 0 | 0 | -865386.2792675402 | -515742.6625977363 | 0 | 0 | -515742.6625977363 | 59551.01115952432 | 0 | 0 | 59551.01115952432 | -370463.6228229869 | 0 | 0 | -370463.6228229869 | 45131.61723076925 | 0 | 0 | 45131.61723076925 | -170376.7296747658 | 0 | 0 | -170376.7296747658 | 109430.3055238649 | 0 | 0 | 109430.3055238649 | 145769.4806290027 | 0 | 0 | 145769.4806290027 | -126759.0908881947 | 0 | 0 | -126759.0908881947 | -77890.31654192135 | 0 | 0 | -77890.31654192135 | -86289.76192695275 | 0 | 0 | -86289.76192695275 | -56603.00561506487 | 0 | 0 | -56603.00561506487 | 318924.7480973639 | 0 | 0 | 318924.7480973639 | -11909.62450889684 | 0 | 0 | -11909.62450889684 | 40730.59988799691 | 0 | 0 | 40730.59988799691 | -362319.5248742048 | 0 | 0 | -362319.5248742048 | -273582.0407799035 | 0 | 0 | -273582.0407799035 | -282265.3340269141 | 0 | 0 | -282265.3340269141 | 31137.97123785131 | 0 | 0 | 31137.97123785131 | -168072.5367583297 | 0 | 0 | -168072.5367583297 | 89329.94708376937 | 0 | 0 | 89329.94708376937
7 | 0 | INLN.OB | Inland Convertible | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | Inland Convertible |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland Convertible | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 11547897.97811076 |  | Convertibles Total |  | -399812.5506479647 | 0 | 0 | -399812.5506479647 |  | -929546.2369357795 | 0 | 0 | -929546.2369357795 |  | -347537.9848819245 | 0 | 0 | -347537.9848819245 | 0 | -1911097.716069626 | 0 | 0 | -1911097.716069626 |  | 56912101.46697824 | 0 | 550467.9999999665 | 57462569.4669782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -529733.6862878148 | 0 | 0 | -529733.6862878148 | 133948.4915633202 | 0 | 0 | 133948.4915633202 | 18974.71595832333 | 0 | 0 | 18974.71595832333 | -554992.4613073543 | 0 | 0 | -554992.4613073543 | -127664.432502104 | 0 | 0 | -127664.432502104 | -178047.9186700769 | 0 | 0 | -178047.9186700769 | 237265.7527769823 | 0 | 0 | 237265.7527769823 | 4788.203241642565 | 0 | 0 | 4788.203241642565 | 173741.8158978503 | 0 | 0 | 173741.8158978503 | 2463.754298999906 | 0 | 0 | 2463.754298999906 | -508158.0434515402 | 0 | 0 | -508158.0434515402 | 237213.5572718568 | 0 | 0 | 237213.5572718568 | 146361.3364809062 | 0 | 0 | 146361.3364809062 | 466379.7942072339 | 0 | 0 | 466379.7942072339 | -865386.2792675402 | 0 | 0 | -865386.2792675402 | -515742.6625977363 | 0 | 0 | -515742.6625977363 | 59551.01115952432 | 0 | 0 | 59551.01115952432 | -370463.6228229869 | 0 | 0 | -370463.6228229869 | 45131.61723076925 | 0 | 0 | 45131.61723076925 | -170376.7296747658 | 0 | 0 | -170376.7296747658 | 109430.3055238649 | 0 | 0 | 109430.3055238649 | 145769.4806290027 | 0 | 0 | 145769.4806290027 | -126759.0908881947 | 0 | 0 | -126759.0908881947 | -77890.31654192135 | 0 | 0 | -77890.31654192135 | -86289.76192695275 | 0 | 0 | -86289.76192695275 | -56603.00561506487 | 0 | 0 | -56603.00561506487 | 318924.7480973639 | 0 | 0 | 318924.7480973639 | -11909.62450889684 | 0 | 0 | -11909.62450889684 | 40730.59988799691 | 0 | 0 | 40730.59988799691 | -362319.5248742048 | 0 | 0 | -362319.5248742048 | -273582.0407799035 | 0 | 0 | -273582.0407799035 | -282265.3340269141 | 0 | 0 | -282265.3340269141 | 31137.97123785131 | 0 | 0 | 31137.97123785131 | -168072.5367583297 | 0 | 0 | -168072.5367583297 | 89329.94708376937 | 0 | 0 | 89329.94708376937
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants | 0 | 0 | 0 | 0
3.25 | 5644833.651284183 | KS | Kafus Warrants | -0.1875 | -489963.8014736502 | 0 | 0 | -489963.8014736502 |  | -1529547.401245579 | 0 | 0 | -1529547.401245579 |  | -747148.8446351532 | 0 | 0 | -747148.8446351532 |  | -8061182.708481094 | 0 | 0 | -8061182.708481094 |  | -17027150.1775796 | 0 | 0 | -17027150.1775796 |  |  |  |  | Kafus Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Warrants | -1039583.599771929 | 0 | 0 | -1039583.599771929 | 167038.9346933048 | 0 | 0 | 167038.9346933048 | -15713.33323595114 | 0 | 0 | -15713.33323595114 | -842325.3096268158 | 0 | 0 | -842325.3096268158 | -348583.8916024668 | 0 | 0 | -348583.8916024668 | 6198.315329579636 | 0 | 0 | 6198.315329579636 | 157557.620230874 | 0 | 0 | 157557.620230874 | 1518.005749645643 | 0 | 0 | 1518.005749645643 | 337107.7633537846 | 0 | 0 | 337107.7633537846 | -5559.214128834195 | 0 | 0 | -5559.214128834195 | -847425.7715408364 | 0 | 0 | -847425.7715408364 | 498217.0696152849 | 0 | 0 | 498217.0696152849 | -13833.55061842315 | 0 | 0 | -13833.55061842315 | 648618.3186193509 | 0 | 0 | 648618.3186193509 | -1310323.636254039 | 0 | 0 | -1310323.636254039 | -696696.7056366326 | 0 | 0 | -696696.7056366326 | -195096.1909261737 | 0 | 0 | -195096.1909261737 | -513781.0824870085 | 0 | 0 | -513781.0824870085 | 5309.069388253614 | 0 | 0 | 5309.069388253614 | -23650.02172992937 | 0 | 0 | -23650.02172992937 | -12646.65125721786 | 0 | 0 | -12646.65125721786 | 191569.8433794733 | 0 | 0 | 191569.8433794733 | -165749.7798600104 | 0 | 0 | -165749.7798600104 | -184241.5485123135 | 0 | 0 | -184241.5485123135 | -187617.2158379741 | 0 | 0 | -187617.2158379741 | 23546.98657410219 | 0 | 0 | 23546.98657410219 | 513267.5983624067 | 0 | 0 | 513267.5983624067 | -196443.3453185139 | 0 | 0 | -196443.3453185139 | 954.1825326448306 | 0 | 0 | 954.1825326448306 | -527173.0935865808 | 0 | 0 | -527173.0935865808 | -333869.7125916034 | 0 | 0 | -333869.7125916034 | -514823.9245780651 | 0 | 0 | -514823.9245780651 | 195928.1699130591 | 0 | 0 | 195928.1699130591 | -162850.370242618 | 0 | 0 | -162850.370242618 | 181178.111272471 | 0 | 0 | 181178.111272471
0.1875 | 130.1604798466545 | TCMS.O | Transcoastal Warrants | 0 | 0.05737112993350024 | 0 | 0 | 0.05737112993350024 |  | -483.3423322089826 | 0 | 0 | -483.3423322089826 |  | -4137.316549379658 | 0 | 0 | -4137.316549379658 |  | -60671.6645194965 | 0 | 0 | -60671.6645194965 |  | -265385.5480184063 | 0 | 0 | -265385.5480184063 |  |  |  |  | Transcoastal Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transcoastal Warrants | -483.3997033389161 | 0 | 0 | -483.3997033389161 | -0.6813652837134043 | 0 | 0 | -0.6813652837134043 | -50.68061755759149 | 0 | 0 | -50.68061755759149 | -428.7591785577735 | 0 | 0 | -428.7591785577735 | -3.278541939837737 | 0 | 0 | -3.278541939837737 | -618.7736143411299 | 0 | 0 | -618.7736143411299 | -1494.081018662163 | 0 | 0 | -1494.081018662163 | -654.9680158199089 | 0 | 0 | -654.9680158199089 | -5.323107803181301 | 0 | 0 | -5.323107803181301 | 649.006661294372 | 0 | 0 | 649.006661294372 | -656.5402777399968 | 0 | 0 | -656.5402777399968 | -773.0704007400277 | 0 | 0 | -773.0704007400277 | -41.68836706098409 | 0 | 0 | -41.68836706098409 | -58.53607629765611 | 0 | 0 | -58.53607629765611 | -1.315905195422602 | 0 | 0 | -1.315905195422602 | 737.7895121746669 | 0 | 0 | 737.7895121746669 | -2644.872461778146 | 0 | 0 | -2644.872461778146 | 4.838706320177153 | 0 | 0 | 4.838706320177153 | 10.75081800811404 | 0 | 0 | 10.75081800811404 | -1127.776931106376 | 0 | 0 | -1127.776931106376 | 996.8799293647216 | 0 | 0 | 996.8799293647216 | 1001.576418407122 | 0 | 0 | 1001.576418407122 | -2018.278860194894 | 0 | 0 | -2018.278860194894 | -1169.874367269246 | 0 | 0 | -1169.874367269246 | -2639.287305701971 | 0 | 0 | -2639.287305701971 | -2832.435908783036 | 0 | 0 | -2832.435908783036 | 1463.16309552313 | 0 | 0 | 1463.16309552313 | -1616.700158577394 | 0 | 0 | -1616.700158577394 | 7.987893171919495 | 0 | 0 | 7.987893171919495 | -3343.095918489789 | 0 | 0 | -3343.095918489789 | 4895.054726891107 | 0 | 0 | 4895.054726891107 | -3061.202501940634 | 0 | 0 | -3061.202501940634 | -3370.812842346049 | 0 | 0 | -3370.812842346049 | -9939.392872678189 | 0 | 0 | -9939.392872678189 | -14529.40377369019 | 0 | 0 | -14529.40377369019
6.1875 | 469927.6553941916 | [NAME] | Paradigm Warrants | -0.0625 | -8595.807858732354 | 0 | 0 | -8595.807858732354 |  | -11348.97793443513 | 0 | 0 | -11348.97793443513 |  | -71579.55035660975 | 0 | 0 | -71579.55035660975 |  | -296015.2250095771 | 0 | -7420.35 | -303435.5750095772 |  | 142175.5555595938 | 0 | -7420.35 | 134755.2055595939 |  |  |  |  | Paradigm Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paradigm Warrants | -2753.170075702772 | 0 | 0 | -2753.170075702772 | -17804.58644945209 | 0 | 0 | -17804.58644945209 | -10383.90434150118 | 0 | 0 | -10383.90434150118 | -9509.275106898393 | 0 | 0 | -9509.275106898393 | 34944.5958221489 | 0 | 0 | 34944.5958221489 | -18323.72751244914 | 0 | 0 | -18323.72751244914 | 34286.65091912914 | 0 | 0 | 34286.65091912914 | -53177.00393129769 | 0 | 0 | -53177.00393129769 | -71.82226930902107 | 0 | 0 | -71.82226930902107 | -116.8013289561495 | 0 | 0 | -116.8013289561495 | 17916.35762508103 | 0 | 0 | 17916.35762508103 | 34350.01472167473 | 0 | 0 | 34350.01472167473 | -54916.00057333178 | 0 | 0 | -54916.00057333178 | -20178.24007271574 | 0 | 0 | -20178.24007271574 | 300.5596485013375 | 0 | 0 | 300.5596485013375 | -1092.352908513509 | 0 | 0 | -1092.352908513509 | -29086.68891477527 | 0 | 0 | -29086.68891477527 | 112770.0265853494 | 0 | 0 | 112770.0265853494 | -168134.0088349687 | 0 | 0 | -168134.0088349687 | -20755.09498828347 | 0 | 0 | -20755.09498828347 | -20817.37368604692 | 0 | 0 | -20817.37368604692 | 212132.581447834 | 0 | 7420.65 | 219553.231447834 | -18051.90571996896 | 0 | 0 | -18051.90571996896 | -289.4653675669688 | 0 | 0 | -289.4653675669688 | -947.8367877416895 | 0 | 0 | -947.8367877416895 | 1345.073123028153 | 0 | 0 | 1345.073123028153 | 17150.66343100322 | 0 | 0 | 17150.66343100322 | -1143.975865981774 | 0 | 0 | -1143.975865981774 | -17449.67270652857 | 0 | 0 | -17449.67270652857 | 17159.27936334949 | 0 | 0 | 17159.27936334949 | 1153.002637001395 | 0 | 0 | 1153.002637001395 | 17874.18960848008 | 0 | -14841 | 3033.189608480083 | -12482.13001082174 | 0 | 0 | -12482.13001082174 | 22118.98131593841 | 0 | 0 | 22118.98131593841 | -161.2797831580974 | 0 | 0 | -161.2797831580974
2.5 | 743803.3247376849 | BEXP.O | Brigham Warrants | -0.03125 | -14358.89070013294 | 0 | 0 | -14358.89070013294 |  | -94823.06037144491 | 0 | 0 | -94823.06037144491 |  | -13341.39665584266 | 0 | 0 | -13341.39665584266 |  | 100978.4293554799 | 0 | 0 | 100978.4293554799 |  | 390627.7012936505 | 0 | 0 | 390627.7012936505 |  |  |  |  | Brigham Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Brigham Warrants | -80464.16967131197 | 0 | 0 | -80464.16967131197 | -14751.95337352634 | 0 | 0 | -14751.95337352634 | -63157.96791202074 | 0 | 0 | -63157.96791202074 | -1111.067287593265 | 0 | 0 | -1111.067287593265 | -1443.181098171626 | 0 | 0 | -1443.181098171626 | 973.3743044271832 | 0 | 0 | 973.3743044271832 | 118660.2932493333 | 0 | 0 | 118660.2932493333 | 193.4164356098045 | 0 | 0 | 193.4164356098045 | -164.4557179471012 | 0 | 0 | -164.4557179471012 | -830.2312862646068 | 0 | 0 | -830.2312862646068 | 415.2731984361308 | 0 | 0 | 415.2731984361308 | -2015.100792052457 | 0 | 0 | -2015.100792052457 | -1917.179404670489 | 0 | 0 | -1917.179404670489 | -33833.72627126949 | 0 | 0 | -33833.72627126949 | 16202.7178325752 | 0 | 0 | 16202.7178325752 | -48203.69203564187 | 0 | 0 | -48203.69203564187 | -65071.86551967694 | 0 | 0 | -65071.86551967694 | -30510.06766892038 | 0 | 0 | -30510.06766892038 | -30550.91789723793 | 0 | 0 | -30550.91789723793 | -3661.582091786899 | 0 | 0 | -3661.582091786899 | 122442.4610922594 | 0 | 0 | 122442.4610922594 | -59043.42489758576 | 0 | 0 | -59043.42489758576 | -14428.80136174371 | 0 | 0 | -14428.80136174371 | -17181.49659871077 | 0 | 0 | -17181.49659871077 | 60166.39726892789 | 0 | 0 | 60166.39726892789 | 64349.82818066876 | 0 | 0 | 64349.82818066876 | -1137.824478342314 | 0 | 0 | -1137.824478342314 | -3212.759912224254 | 0 | 0 | -3212.759912224254 | -61145.95113254723 | 0 | 0 | -61145.95113254723 | 60737.06662547437 | 0 | 0 | 60737.06662547437 | -28143.22687520983 | 0 | 0 | -28143.22687520983 | 32463.42654427257 | 0 | 0 | 32463.42654427257 | -58562.53724631073 | 0 | 0 | -58562.53724631073 | 1865.770874222973 | 0 | 0 | 1865.770874222973 | 61337.22331666283 | 0 | 0 | 61337.22331666283
7.125 | 688836.9070449647 | CRZO.TO | Carrizo Warrants | -0.125 | -17873.20025908796 | 0 | 0 | -17873.20025908796 |  | 74198.53732363228 | 0 | 0 | 74198.53732363228 |  | 118028.2262134217 | 0 | 0 | 118028.2262134217 |  | 429290.8506250794 | 0 | 0 | 429290.8506250794 |  | 616225.6081708139 | 0 | 0 | 616225.6081708139 |  |  |  |  | Carrizo Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Carrizo Warrants | 92071.73758272023 | 0 | 0 | 92071.73758272023 | 18091.23355647724 | 0 | 0 | 18091.23355647724 | 16743.12544033315 | 0 | 0 | 16743.12544033315 | 53256.67404096795 | 0 | 0 | 53256.67404096795 | 3980.704544941895 | 0 | 0 | 3980.704544941895 | 78920.34963965893 | 0 | 0 | 78920.34963965893 | -5109.45958655281 | 0 | 0 | -5109.45958655281 | 8793.733839983004 | 0 | 0 | 8793.733839983004 | -8784.38135163649 | 0 | 0 | -8784.38135163649 | -77.33597102714702 | 0 | 0 | -77.33597102714702 | -8709.068386038416 | 0 | 0 | -8709.068386038416 | -27109.7919711807 | 0 | 0 | -27109.7919711807 | -27860.97123886913 | 0 | 0 | -27860.97123886913 | 33766.61391545215 | 0 | 0 | 33766.61391545215 | 289.171610191639 | 0 | 0 | 289.171610191639 | -18098.70102674246 | 0 | 0 | -18098.70102674246 | 24807.03608981206 | 0 | 0 | 24807.03608981206 | 109414.7170477132 | 0 | 0 | 109414.7170477132 | -187251.3977210802 | 0 | 0 | -187251.3977210802 | 89939.1938297752 | 0 | 0 | 89939.1938297752 | 95440.01799613796 | 0 | 0 | 95440.01799613796 | 84497.99558345543 | 0 | 0 | 84497.99558345543 | 3758.032866377907 | 0 | 0 | 3758.032866377907 | 37830.63522451694 | 0 | 0 | 37830.63522451694 | -15576.78554108916 | 0 | 0 | -15576.78554108916 | -14464.91447634134 | 0 | 0 | -14464.91447634134 | 59362.16933312756 | 0 | 0 | 59362.16933312756 | -22593.28612951367 | 0 | 0 | -22593.28612951367 | 102.2018278576434 | 0 | 0 | 102.2018278576434 | -251.525894006918 | 0 | 0 | -251.525894006918 | -21810.20162139036 | 0 | 0 | -21810.20162139036 | 58902.06046958268 | 0 | 0 | 58902.06046958268 | 312.5248598789622 | 0 | 0 | 312.5248598789622 | 7258.913938547223 | 0 | 0 | 7258.913938547223 | 20538.00424107091 | 0 | 0 | 20538.00424107091
12 | 93882.14293620439 | CRZO.TO | 3TEC Warrants | -0.4375 | -10353.20305207402 | 0 | 0 | -10353.20305207402 |  | 12561.81775708462 | 0 | 0 | 12561.81775708462 |  | 43416.37186910829 | 0 | 0 | 43416.37186910829 |  | 93882.14293620439 | 0 | 0 | 93882.14293620439 |  | 93882.14293620439 | 0 | 0 | 93882.14293620439 |  |  |  |  | 3TEC Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants | 22915.02080915864 | 0 | 0 | 22915.02080915864 | -22670.85118475211 | 0 | 0 | -22670.85118475211 | -2434.951728563232 | 0 | 0 | -2434.951728563232 | 34402.00382165464 | 0 | 0 | 34402.00382165464 | 13618.81990081935 | 0 | 0 | 13618.81990081935 | 6277.805418075572 | 0 | 0 | 6277.805418075572 | -515.7312214724516 | 0 | 0 | -515.7312214724516 | 1258.132101520314 | 0 | 0 | 1258.132101520314 | -55.29155725636519 | 0 | 0 | -55.29155725636519 | -5293.313746216896 | 0 | 0 | -5293.313746216896 | 5160.922737819608 | 0 | 0 | 5160.922737819608 | -486.4120634351711 | 0 | 0 | -486.4120634351711 | 4500.393395778679 | 0 | 0 | 4500.393395778679 | 20008.04904721039 | 0 | 0 | 20008.04904721039 | -110.3554555127048 | 0 | 0 | -110.3554555127048 | 1826.70098907232 | 0 | 0 | 1826.70098907232 | 2654.989211583306 | 0 | 0 | 2654.989211583306 | 972.9987429494868 | 0 | 0 | 972.9987429494868 | -6096.982509635978 | 0 | 0 | -6096.982509635978 | 1585.521650196119 | 0 | 0 | 1585.521650196119 | 9474.292999181656 | 0 | 0 | 9474.292999181656 | 1942.203256458954 | 0 | 0 | 1942.203256458954 | 4977.951803937161 | 0 | 0 | 4977.951803937161 | -2634.558081705422 | 0 | 0 | -2634.558081705422 | 2296.969004462444 | 0 | 0 | 2296.969004462444 | 34087.46713353596 | 0 | 0 | 34087.46713353596
1.14903453902638 | 0 | [NAME] | Beau Canada Warrants | 0.02275467554515154 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -22473.40485887684 | 0 | 0 | -22473.40485887684 |  |  |  |  | Beau Canada Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8.4375 | 4.30216090727692 | BOG | Belco Warrants | 0.1875 | 1.274691545950127 | 0 | 0 | 1.274691545950127 |  | 3.056955247615016 | 0 | 0 | 3.056955247615016 |  | 0.04063353072659859 | 0 | 0 | 0.04063353072659859 |  | -2842.432458306321 | 0 | 0 | -2842.432458306321 |  | -16.01167676161338 | 0 | 0 | -16.01167676161338 |  |  |  |  | Belco Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Belco Warrants | 1.78226370166489 | 0 | 0 | 1.78226370166489 | 0.196825807956905 | 0 | 0 | 0.196825807956905 | 1.767788405483985 | 0 | 0 | 1.767788405483985 | 0.2269945911460476 | 0 | 0 | 0.2269945911460476 | -0.4093451029220483 | 0 | 0 | -0.4093451029220483 | 0.2608795951161585 | 0 | 0 | 0.2608795951161585 | 0.9843260645457453 | 0 | 0 | 0.9843260645457453 | -2.846806273396978 | 0 | 0 | -2.846806273396978 | 0.2103356524166764 | 0 | 0 | 0.2103356524166764 | 0.1922657419301923 | 0 | 0 | 0.1922657419301923 | 0.5198587804330004 | 0 | 0 | 0.5198587804330004 | -0.45246247798525 | 0 | 0 | -0.45246247798525 | -1.59451609421629 | 0 | 0 | -1.59451609421629 | -0.2902027057316725 | 0 | 0 | -0.2902027057316725 | -1.172782873043301 | 0 | 0 | -1.172782873043301 | 2.096212563663725 | 0 | 0 | 2.096212563663725 | -1.949799248458573 | 0 | 0 | -1.949799248458573 | -2.329866800968826 | 0 | 0 | -2.329866800968826 | -33.73619084140132 | 0 | 0 | -33.73619084140132 | -14.16438303188069 | 0 | 0 | -14.16438303188069 | -87.03648820206377 | 0 | 0 | -87.03648820206377 | 33.11083271684635 | 0 | 0 | 33.11083271684635 | 43.72679997122917 | 0 | 0 | 43.72679997122917 | 4.126314858617079 | 0 | 0 | 4.126314858617079 | -18.91128285145365 | 0 | 0 | -18.91128285145365 | 5.620737597548896 | 0 | 0 | 5.620737597548896 | -23.39338820281328 | 0 | 0 | -23.39338820281328 | -29.28776683428897 | 0 | 0 | -29.28776683428897 | -71.15505708312372 | 0 | 0 | -71.15505708312372 | 62.48343815292449 | 0 | 0 | 62.48343815292449 | 44.06776100023669 | 0 | 0 | 44.06776100023669 | 50.13900022335126 | 0 | 0 | 50.13900022335126 | -59.12208663558972 | 0 | 0 | -59.12208663558972 | -77.01873423315027 | 0 | 0 | -77.01873423315027 | 30.03334966044164 | 0 | 0 | 30.03334966044164
 | 7641418.144037983 |  | Warrants Total |  | -541143.5712810016 | 0 | 0 | -541143.5712810016 |  | -1549439.369847704 | 0 | 0 | -1549439.369847704 |  | -674762.4694809245 | 0 | 0 | -674762.4694809245 | 0 | -7796560.607551711 | 0 | -7420.35 | -7803980.95755171 |  | -16072114.13417338 | 0 | -7420.35 | -16079534.48417338 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1008295.798566702 | 0 | 0 | -1008295.798566702 | 129902.2927025758 | 0 | 0 | 129902.2927025758 | -74995.94460685525 | 0 | 0 | -74995.94460685525 | -765715.5063426516 | 0 | 0 | -765715.5063426516 | -297486.6403197711 | 0 | 0 | -297486.6403197711 | 73427.60444454616 | 0 | 0 | 73427.60444454616 | 303386.2768987135 | 0 | 0 | 303386.2768987135 | -42071.53062663223 | 0 | 0 | -42071.53062663223 | 328026.6996854848 | 0 | 0 | 328026.6996854848 | -11227.69753426269 | 0 | 0 | -11227.69753426269 | -833298.3067844977 | 0 | 0 | -833298.3067844977 | 502182.2566470733 | 0 | 0 | 502182.2566470733 | -94070.59132267107 | 0 | 0 | -94070.59132267107 | 648322.1889590248 | 0 | 0 | 648322.1889590248 | -1293644.031306352 | 0 | 0 | -1293644.031306352 | -761524.8648937198 | 0 | 0 | -761524.8648937198 | -264439.5423202572 | 0 | 0 | -264439.5423202572 | -321130.8989403977 | 0 | 0 | -321130.8989403977 | -386747.2229475025 | 0 | 0 | -386747.2229475025 | 42316.07535583333 | 0 | 0 | 42316.07535583333 | 194802.5905854769 | 0 | 0 | 194802.5905854769 | 432133.8860207599 | 0 | 7420.65 | 439554.5360207599 | -191469.0543316317 | 0 | 0 | -191469.0543316317 | -167682.1813881904 | 0 | 0 | -167682.1813881904 | -144336.670481968 | 0 | 0 | -144336.670481968 | 106037.6253638082 | 0 | 0 | 106037.6253638082 | 590082.3763555156 | 0 | 0 | 590082.3763555156 | -225039.3551516453 | 0 | 0 | -225039.3551516453 | -77602.40664248451 | 0 | 0 | -77602.40664248451 | -452808.8859721007 | 0 | 0 | -452808.8859721007 | -377731.0159633108 | 0 | 0 | -377731.0159633108 | -408595.311457447 | 0 | -14841 | -423436.311457447 | 121766.0925868239 | 0 | 0 | 121766.0925868239 | -141623.1157208208 | 0 | 0 | -141623.1157208208 | 248392.6886230169 | 0 | 0 | 248392.6886230169
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 218128782.1669853 |  | Public Positions Total |  | -4566867.209583983 | 22889.63091041311 | 2083.584353765598 | -4541893.994319804 |  | 650668.9417120679 | -98384.23572903009 | -43222.76269055824 | 509061.9432924795 |  | 11716633.81675874 | -225679.2390228808 | -518507.0131478233 | 10972447.56458803 |  | -29721735.62648515 | -508196.6472298519 | -3843495.230849911 | -34073427.50456492 |  | 70494854.50909261 | -810881.4852217073 | 1617641.966261209 | 71301614.9901321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Large Position Total | 5217536.15129605 | -121273.8666394432 | -45306.34704432383 | 5050955.937612283 | -1405166.528532373 | -81997.98929702118 | -195.3453091722072 | -1487359.863138567 | 2685399.363143711 | 33251.81824999442 | 143.8373166007618 | 2718795.018710306 | 2348267.37057201 | 32429.94523790339 | -53717.52504489648 | 2326979.790765017 | 1589035.946112703 | -104957.6408303198 | 8462.685993144092 | 1492540.991275527 | 1437713.902157167 | 68309.73082623446 | 6733.051759944035 | 1512756.684743346 | 768206.1141643594 | -37377.71149674711 | -8920.18139221639 | 721908.2212753958 | 6594050.649808333 | -78654.10040712763 | 4833.312454521685 | 6520229.861855728 | 3470913.678157957 | -96975.4537179569 | -430485.9650670395 | 2943452.25937296 | -1576833.273578302 | 38425.69225484552 | 93.41663474883535 | -1538314.164688707 | -2301100.787372618 | 78043.8992976111 | 34024.74693414455 | -2189032.141140862 | 3716394.394154688 | 94149.94322205566 | -21333.18802886989 | 3789211.149347875 | -6337597.025187843 | -62044.0404221369 | -1357.607300253087 | -6400998.672910232 | 5294217.222742924 | -131172.9628506289 | -58871.83645224522 | 5104172.423440048 | -1583539.364230615 | -114730.5460332834 | 11716.17077739804 | -1686553.739486501 | -2676658.91684645 | 16330.31482411921 | 22788.6018482284 | -2637540.000174103 | -3203816.348805035 | 140700.4517059794 | 76012.29400837541 | -2987103.60309068 | -4542727.45907448 | -24208.03136328817 | 30343.43192136959 | -4536592.058516399 | -6055967.030393867 | 101772.2333275026 | -1713.002706293584 | -5955907.799772658 | -4110435.038827499 | 2401.273593127262 | 6592.031543513454 | -4101441.733690858 | -1309017.995464885 | 40468.28458000534 | 2860.551330828515 | -1265689.159554051 | 2451249.215851997 | -31616.71266029589 | 38419.26073315122 | 2458051.763924852 | 435987.2093531204 | 36099.5883363965 | 12142.01239124806 | 484228.8100807649 | -536836.7623750989 | -49500.18064956739 | 16797.16042113742 | -569539.7826035288 | 2564994.216494663 | -109592.7641659232 | 24624.77202289693 | 2480026.224351637 | -4361806.281108095 | 36656.07428089809 | 1413.683244000204 | -4323736.523583198 | 5441908.397165927 | -14624.17753994302 | 31463.93030530281 | 5458748.149931286 | -1294568.559575861 | 25697.97446028447 | 22243.90327568864 | -1246626.681839888 | -1296447.817031233 | -149493.770705498 | 3083.081426235789 | -1442858.506310496 | -79386.59104110498 | 119269.9765532436 | 60235.32502249765 | 100118.7105346363 | 5187332.139887659 | -47556.08022319571 | 66343.29710165036 | 5206119.356766114 | -1437655.407621833 | 5239.442265885886 | 97593.48556031633 | -1334822.479795631 | -6478907.413589398 | -19948.81201019324 | -41039.94539740082 | -6539896.170996993 | -3181597.521533039 | -102358.3665226209 | 44294.72218024143 | -3239661.16587542 | 9090763.586191965 | -41881.20463813015 | -31804.91577227402 | 9017077.46578156
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1176205789.766245 |  | Other Total |  | -711362.2069259951 | 224008.8289494038 | -309.7493863789784 | -487663.1273629678 |  | -771980.6850282234 | -140861.6896049328 | 458238.9553904329 | -454603.4192427197 |  | 4385152.802181091 | -622689.5360444537 | -3095963.851558011 | 666499.4145786244 |  | 12928089.47834982 | -1873741.821479865 | 4592057.407134555 | 15646405.06400451 |  | 20197624.43303423 | -15540487.28690697 | 7860235.20509916 | 12517372.35122646 |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other | -60618.47810222837 | -364870.5185543366 | 458548.7047768119 | 33059.70812024816 | 291920.094696107 | 26046.11546610703 | 3760.371862079712 | 321726.5820242936 | 308471.3542514734 | -124289.0016561716 | 445.2770880363553 | 184627.6296833374 | -595923.6428540647 | -130269.2418765273 | 453804.0372985522 | -272388.8474320382 | -65086.28419574408 | -136358.3904877448 | 539.0185281436425 | -200905.6561553447 | -617165.3841312097 | -15208.09283865389 | 1968.848255398128 | -630404.6287144653 | 366507.2173404226 | -82480.96030369028 | -841248.3013557355 | -557222.0443190032 | 266925.0321234498 | -40053.74274383973 | -25.46448566920299 | 226845.8248939436 | 756272.0686068195 | -23722.24369291226 | -811390.9073300345 | -78841.08241612591 | -498912.2250685623 | 545350.3180047332 | 201.6745329435005 | 46639.76746911471 | 3312156.963762351 | 198860.2526644522 | -1833195.374735288 | 1677821.841691515 | 684061.1442700222 | -395011.5875079541 | 25939.10206251387 | 314988.6588245808 | 188883.3354764291 | -352466.162984619 | 8582.183173515026 | -155000.6443346734 | 698405.3348295848 | -317095.6270370373 | -105034.5670660874 | 276275.140726461 | -1539791.710101683 | -74874.04574947001 | 146000.7140923703 | -1468665.041758783 | -600298.0313860704 | -49852.97877398808 | 6997.48118270265 | -643153.5289773553 | -57844.72400614677 | -101779.9134857426 | 221212.2025762493 | 61587.56508436085 | -559035.3033759434 | -268298.808192972 | 7661.174248936455 | -819672.9373199788 | -59543.73808141821 | 172163.9978212693 | 7315.050173005836 | 119935.3099128556 | 85083.6328878355 | -179808.4880985913 | 25351.38870326946 | -69373.46650748592 | 156853.1325127481 | -68686.32374785747 | 7603.258107291198 | 95770.0668721802 | 90815.93044035358 | 141360.7421183573 | -411215.2595697825 | -179038.5870110714 | -50202.71587651677 | 18522.0587124154 | 6546.750116123971 | -25133.90704797344 | 1544.446086253505 | -263430.482492117 | 8819.76307932902 | -253066.2733265339 | -12552.54244975862 | -407322.8216657288 | 26058.02821697248 | -393817.3358985167 | -201819.2374352582 | -60793.50054548285 | 7628.372791815458 | -254984.3651889248 | 369543.0662185949 | -554693.7261558005 | 39163.78365806295 | -145986.8762791454 | 100856.4822334435 | 147903.9601763047 | 7953.875451880987 | 256714.3178616313 | 142753.6743394684 | -167798.3487726758 | 8167.516466278226 | -16877.15796692919 | -624371.4537047683 | 277059.4370088507 | 83158.2226843537 | -264153.794011564 | -369610.6207091298 | -128789.274211738 | 7555.72322964207 | -490844.1716912271 | -394119.677275295 | -6050.962914950451 | 381605.1182458922 | -18565.52194435346 | -86050.41942791594 | 842146.3592458036 | 5665.904834224049 | 761761.8446521088 | 12404606.68538358 | 589627.2242076666 | 6470.153554724299 | 13000704.06314598 | -349174.8579989221 | -235678.7373302693 | 46293.58032964665 | -538560.0149995408
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1394334571.93323 |  | Enron - NA Grand Total |  | -5278229.416509978 | 246898.4598598169 | 1773.83496738662 | -5029557.121682771 |  | -121311.7433161555 | -239245.9253339629 | 415016.1926998747 | 54458.52404975984 |  | 16101786.61893983 | -848368.7750673345 | -3614470.864705835 | 11638946.97916665 |  | -16793646.14813533 | -2381938.468709717 | 748562.1762846443 | -18427022.4405604 |  | 90692478.94212684 | -16351368.77212868 | 9477877.17136037 | 83818987.34135856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5156917.673193822 | -486144.3851937798 | 413242.3577324881 | 5084015.645732531 | -1113246.433836266 | -55951.87383091415 | 3565.026552907505 | -1165633.281114273 | 2993870.717395185 | -91037.18340617715 | 589.1144046371171 | 2903422.648393643 | 1752343.727717945 | -97839.29663862387 | 400086.5122536557 | 2054590.943332979 | 1523949.661916959 | -241316.0313180646 | 9001.704521287735 | 1291635.335120182 | 820548.5180259575 | 53101.63798758057 | 8701.900015342164 | 882352.0560288804 | 1134713.331504782 | -119858.6718004374 | -850168.4827479519 | 164686.1769563926 | 6860975.681931783 | -118707.8431509674 | 4807.847968852482 | 6747075.686749672 | 4227185.746764776 | -120697.6974108692 | -1241876.872397074 | 2864611.176956834 | -2075745.498646864 | 583776.0102595787 | 295.0911676923358 | -1491674.397219592 | 1011056.176389733 | 276904.1519620633 | -1799170.627801143 | -511210.2994493472 | 4400455.538424711 | -300861.6442858984 | 4605.914033643974 | 4104199.808172456 | -6148713.689711413 | -414510.2034067559 | 7224.57587326194 | -6555999.317244906 | 5992622.557572508 | -448268.5898876662 | -163906.4035183326 | 5380447.56416651 | -3123331.074332299 | -189604.5917827534 | 157716.8848697684 | -3155218.781245284 | -3276956.948232521 | -33522.66394986887 | 29786.08303093105 | -3280693.529151459 | -3261661.072811182 | 38920.53822023678 | 297224.4965846248 | -2925516.038006319 | -5101762.762450424 | -292506.8395562602 | 38004.60617030604 | -5356264.995836378 | -6115510.768475285 | 273936.2311487719 | 5602.047466712252 | -5835972.489859803 | -4025351.405939663 | -177407.2145054641 | 31943.42024678292 | -4170815.200198344 | -1152164.862952137 | -28218.03916785213 | 10463.80943811971 | -1169919.092681871 | 2542065.146292351 | 109744.0294580614 | -372795.9988366312 | 2279013.176913781 | 385784.4934766036 | 54621.64704881189 | 18688.76250737203 | 459094.9030327915 | -535292.3162888454 | -312930.6631416844 | 25616.92350046644 | -822606.0559300627 | 2552441.674044904 | -516915.585831652 | 50682.80023986941 | 2086208.88845312 | -4563625.518543353 | -24137.42626458476 | 9042.056035815662 | -4578720.888772123 | 5811451.463384522 | -569317.9036957435 | 70627.71396336576 | 5312761.273652141 | -1193712.077342417 | 173601.9346365891 | 30197.77872756963 | -989912.3639782565 | -1153694.142691765 | -317292.1194781738 | 11250.59789251402 | -1459735.664277425 | -703758.0447458733 | 396329.4135620943 | 143393.5477068514 | -164035.0834769277 | 4817721.519178529 | -176345.3544349337 | 73899.02033129243 | 4715275.185074887 | -1831775.084897127 | -811.5206490645651 | 479198.6038062086 | -1353388.001739984 | -6564957.833017314 | 822197.5472356103 | -35374.04056317677 | -5778134.326344884 | 9223009.163850546 | 487268.8576850457 | 50764.87573496572 | 9761042.897270557 | 8741588.728193043 | -277559.9419683994 | 14488.66455737263 | 8478517.45078202
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Memo: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | (1) | Write down of Qualitech Private Asset ($21,135,046) and Qualitech Private Warrants ($3,864,836) in 1st Quarter 1999. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | (2) | Write down of First World Private Asset ($2,119,623) in 1st Quarter 1999.
 | 45379895.42543516 |  | Kafus Combined (including Fortra) |  | -2414806.05555665 | 0 | 2083.584353765598 | -2412722.471202885 |  | -6913668.419129925 | 0 | 24436.23730944176 | -6889232.181820483 |  | -3065310.85406361 | 0 | -365158.0131478233 | -3430468.867211433 | 0 | -32222689.73550481 | 0 | 2875112.517587589 | -29347577.21791723 |  | -56650376.21163914 | 0 | 8183670.724698743 | -48466705.4869404 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -4498862.363573275 | 0 | 22352.65295567617 | -4476509.710617599 | 814241.8912229277 | 0 | -195.3453091722072 | 814046.5459137554 | 5826.758283175528 | 0 | 143.8373166007618 | 5970.59559977629 | -3880014.681779779 | 0 | 13941.47495510352 | -3866073.206824676 | -1438916.331299598 | 0 | 8462.685993144092 | -1430453.645306454 | -167945.6116889976 | 0 | 6733.051759944035 | -161212.5599290536 | 886871.4010067116 | 0 | -8920.18139221639 | 877951.2196144953 | 10018.58244086895 | 0 | 4833.312454521685 | 14851.89489539064 | 1486619.709388918 | 0 | -388351.9650670395 | 1098267.744321879 | 247.4214085722342 | 0 | 93.41663474883535 | 340.8380433210696 | -3750376.548154979 | 0 | 34024.74693414455 | -3716351.801220834 | 2173322.456727781 | 0 | -21333.18802886989 | 2151989.268698911 | 136219.3423151392 | 0 | -1357.607300253087 | 134861.7350148862 | 3073380.8116223 | 0 | -15315.83645224522 | 3058064.975170055 | -6244400.071700225 | 0 | 11716.17077739804 | -6232683.900922826 | -3159911.776136992 | 0 | 22788.6018482284 | -3137123.174288763 | -609521.1811753996 | 0 | 12740.2940083754 | -596780.8871670242 | -2288978.940994821 | 0 | 30343.43192136959 | -2258635.509073451 | 54710.74286678806 | 0 | -1713.002706293584 | 52997.74016049448 | -181253.603127392 | 0 | 6592.031543513454 | -174661.5715838785 | 101029.0913601676 | 0 | 2860.551330828515 | 103889.6426909961 | 806272.4556033723 | 0 | -13983.38926684878 | 792289.0663365235 | -752969.4370933864 | 0 | 12142.01239124806 | -740827.4247021384 | -718410.9291878752 | 0 | 16797.16042113742 | -701613.7687667378 | -717134.5282297321 | 0 | 24624.77202289693 | -692509.7562068352 | -28607.2014063634 | 0 | 1413.683244000204 | -27193.51816236319 | 2216267.240931643 | 0 | -49047.06969469719 | 2167220.171236946 | -667906.4321154384 | 0 | 22243.90327568864 | -645662.5288397497 | 45869.94220911618 | 0 | 3083.081426235789 | 48953.02363535197 | -2243320.552694554 | 0 | 60235.32502249765 | -2183085.227672056 | -1494943.90349935 | 0 | 66343.29710165036 | -1428600.6063977 | -2103274.330150986 | 0 | 112434.4855603163 | -1990839.84459067 | 665362.8801896796 | 0 | -41039.94539740082 | 624322.9347922788 | -759438.590768246 | 0 | 44294.72218024143 | -715143.8685880045 | 718255.7940134741 | 0 | -31804.91577227402 | 686450.8782412001
 | 10517708.96584265 |  | [NAME] (included in "Other" above) |  | -505565.3909350354 | 0 | 0 | -505565.3909350354 |  | -1396181.843448566 | 0 | 0 | -1396181.843448566 |  | -611338.274546532 | 0 | 0 | -611338.274546532 |  | -3797577.251241608 | 0 | 0 | -3797577.251241608 |  | -732291.0341573488 | 0 | 96916 | -635375.0341573488 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | -890616.4525135309 | 0 | 0 | -890616.4525135309 | 173433.0274663027 | 0 | 0 | 173433.0274663027 | 2565.375560803339 | 0 | 0 | 2565.375560803339 | -783589.7233456094 | 0 | 0 | -783589.7233456094 | -283025.1321950275 | 0 | 0 | -283025.1321950275 | 3903.991651499644 | 0 | 0 | 3903.991651499644 | 152226.5904988553 | 0 | 0 | 152226.5904988553 | 3712.373449580744 | 0 | 0 | 3712.373449580744 | 296127.2551372834 | 0 | 0 | 296127.2551372834 | 3342.881238406524 | 0 | 0 | 3342.881238406524 | -695685.5456626024 | 0 | 0 | -695685.5456626024 | 418427.5173406396 | 0 | 0 | 418427.5173406396 | 3691.556452656165 | 0 | 0 | 3691.556452656165 | 599096.9487957153 | 0 | 0 | 599096.9487957153 | -1350118.656178646 | 0 | 0 | -1350118.656178646 | -588186.6579026226 | 0 | 0 | -588186.6579026226 | -134154.5639087502 | 0 | 0 | -134154.5639087502 | -385269.9231848251 | 0 | 0 | -385269.9231848251 | 4270.056247765198 | 0 | 0 | 4270.056247765198 | 12773.1482773032 | 0 | 0 | 12773.1482773032 | 4245.437093520537 | 0 | 0 | 4245.437093520537 | 129111.6940948963 | 0 | 0 | 129111.6940948963 | -120639.1288451813 | 0 | 0 | -120639.1288451813 | -116457.6266336404 | 0 | 0 | -116457.6266336404 | -103406.1129648052 | 0 | 0 | -103406.1129648052 | 4448.817634599283 | 0 | 0 | 4448.817634599283 | 364610.5819718726 | 0 | 0 | 364610.5819718726 | -119732.0247880276 | 0 | 0 | -119732.0247880276 | 4185.159788474441 | 0 | 0 | 4185.159788474441 | -334363.6217337679 | 0 | 0 | -334363.6217337679 | -207849.275127843 | 0 | 0 | -207849.275127843 | -286720.7590460069 | 0 | 0 | -286720.7590460069 | 98475.30153876916 | 0 | 0 | 98475.30153876916 | -88694.24626729824 | 0 | 0 | -88694.24626729824 | 107926.2981572337 | 0 | 0 | 107926.2981572337
 | 0 |  | Quanta Combined |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 8470115.891299486 | 0 | -6771603.3984375 | 1698512.492861986 |  | 73063533.04846743 | 0 | -6221135.398437534 | 66842397.6500299 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
13.1875 | 61331871.125 |  | Rhythms NetConnections Corp. | 0.5625 | 2628540.435000002 | 0 | 0 | 2628540.435000002 |  | -22633969.64999999 | 0 | 0 | -22633969.64999999 |  | -15768817.52499999 | 0 | 0 | -15768817.52499999 |  | -99706883.07263331 | 0 | -9717735.625 | -109424618.6976333 |  | -96062126.44763331 | 0 | -9717735.625 | -105779862.0726333 |  |  |  |  | Rhythms NetConnections Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rhythms NetConnections Corp. | -25262510.08499999 | 0 | 0 | -25262510.08499999 | -13024630.20999999 | 0 | 0 | -13024630.20999999 | -14924243.75 | 0 | 0 | -14924243.75 | 298484.875 | 0 | 0 | 298484.875 | 2387879 | 0 | 0 | 2387879 | 2089394.125 | 0 | 0 | 2089394.125 | -2984848.75 | 0 | 0 | -2984848.75 | -3581818.5 | 0 | 0 | -3581818.5 | -596969.75 | 0 | 0 | -596969.75 | 596969.75 | 0 | 0 | 596969.75 | -3581818.5 | 0 | 0 | -3581818.5 | -895454.625 | 0 | 0 | -895454.625 | 8656061.375 | 0 | 0 | 8656061.375 | 7163637 | 0 | 0 | 7163637 | 5372727.75 | 0 | 0 | 5372727.75 | -7760606.75 | 0 | 0 | -7760606.75 | -7163637 | 0 | 0 | -7163637 | -7760606.75 | 0 | 0 | -7760606.75 | 1193939.5 | 0 | 0 | 1193939.5 | -3283333.625 | 0 | 0 | -3283333.625 | -11342425.25 | 0 | 0 | -11342425.25 | -2705190.545000002 | 0 | 0 | -2705190.545000002 | 13103599.625 | 0 | 0 | 13103599.625 | 6704167.25 | 0 | 0 | 6704167.25 | -8227841.625 | 0 | 0 | -8227841.625 | 609469.75 | 0 | 0 | 609469.75 | 304734.875 | 0 | 0 | 304734.875 | -17369887.875 | 0 | 0 | -17369887.875 | 5809946.625 | 0 | 0 | 5809946.625 | 5201742.875 | 0 | 0 | 5201742.875 | 3824810.9375 | 0 | 0 | 3824810.9375 | 2294886.5625 | 0 | 0 | 2294886.5625 | -10709470.625 | 0 | 0 | -10709470.625 | 1233276.48 | 0 | 0 | 1233276.48 | 9828397.750200003 | 0 | 0 | 9828397.750200003
 | 0 |  | S&P 500 Futures Puts |  | 0 | 0 | 0 | 0 |  | 0 | -5625 | 0 | -5625 |  | 0 | -100000 | 0 | -100000 |  | 0 | -1050000 | 0 | -1050000 |  | 0 | -5965552 | 0 | -5965552 |  |  |  |  | S&P 500 Futures Puts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S&P 500 Futures Puts | 0 | -5625 | 0 | -5625 | 0 | 0 | 0 | 0 | 0 | -5625 | 0 | -5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3750 | 0 | -3750 | 0 | -4375 | 0 | -4375 | 0 | -625 | 0 | -625 | 0 | -7500 | 0 | -7500 | 0 | -2500 | 0 | -2500 | 0 | -4375 | 0 | -4375 | 0 | -33750 | 0 | -33750 | 0 | -37500 | 0 | -37500 | 0 | -266250 | 0 | -266250 | 0 | -13750 | 0 | -13750 | 0 | 77500 | 0 | 77500 | 0 | -283750 | 0 | -283750 | 0 | 88750 | 0 | 88750 | 0 | -22500 | 0 | -22500 | 0 | 177500 | 0 | 177500 | 0 | 22500 | 0 | 22500 | 0 | 50000 | 0 | 50000 | 0 | -100000 | 0 | -100000 | 0 | -308750 | 0 | -308750 | 0 | -321250 | 0 | -321250 | 0 | -552500 | 0 | -552500 | 0 | 437500 | 0 | 437500 | 0 | 30000 | 0 | 30000 | 0 | 157500 | 0 | 157500 | 0 | -427500 | 0 | -427500 | 0 | -217500 | 0 | -217500 | 0 | 472500 | 0 | 472500 | 0 | 413750 | 0 | 413750 | 0 | -210000 | 0 | -210000
 | 824659 |  | Mariner Commodity |  | 5993 | -5993 | 0 | 0 |  | 19697 | -19697 | 0 | 0 |  | 75225 | -75225 | 0 | 0 |  | -66659 | 66659 | 0 | 0 |  | 209247 | -7962868 | 0 | -7753621 |  |  |  |  | Mariner Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner Commodity | 13704 | -13704 | 0 | 0 | 6079 | -6079 | 0 | 0 | 0 | 0 | 0 | 0 | 2178 | -2178 | 0 | 0 | 5447 | -5447 | 0 | 0 | 7322 | -7322 | 0 | 0 | 9188 | -9188 | 0 | 0 | 1918 | -1918 | 0 | 0 | 174 | -174 | 0 | 0 | 1016 | -1016 | 0 | 0 | 923 | -923 | 0 | 0 | 13123 | -13123 | 0 | 0 | 12906 | -12906 | 0 | 0 | 8958 | -8958 | 0 | 0 | 4199 | -4199 | 0 | 0 | -74084 | 74084 | 0 | 0 | -31814 | 31814 | 0 | 0 | 1642 | -1642 | 0 | 0 | 521 | -521 | 0 | 0 | 11590 | -11590 | 0 | 0 | 7709 | -7709 | 0 | 0 | 1019 | -1019 | 0 | 0 | -610 | 610 | 0 | 0 | -101 | 101 | 0 | 0 | 6773 | -6773 | 0 | 0 | -4558 | 4558 | 0 | 0 | 3086 | -3086 | 0 | 0 | 4343 | -4343 | 0 | 0 | 5324 | -5324 | 0 | 0 | 5100 | -5100 | 0 | 0 | -2708 | 2708 | 0 | 0 | -776 | 776 | 0 | 0 | -3198 | 3198 | 0 | 0 | 517 | -517 | 0 | 0 | 6785 | -6785 | 0 | 0
 | ASSETS EXCLUDED FOR TOTALLING "OTHER"
 | Today's |  | Excluded |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total
 | Market Value |  | Instruments |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L
 | 0 |  | US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | US Structured Credit-MTM RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 364487.9813206487 | 0 | 85784.70055515284 | 450272.6818758016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 49636796.12 |  | US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -20866.82 | -20866.82 |  | 0 | 0 | -260991.93 | -260991.93 |  | -169222.8 | 0 | 30590.29 | -138632.51 |  | -2249346.080305612 | 0 | 256540.29 | -1992805.790305613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -20866.82 | -20866.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20866.82 | -20866.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380318.1297766238 | 0 | -34739.41 | 345578.7197766238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205385.7 | -205385.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169222.8 | 0 | 0 | -169222.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45957.11 | 45957.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2210.33 | 2210.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 149176239.2569022 |  | US Structured Credit-MTM |  | -560752.8879765875 | 0 | 0 | -560752.8879765875 |  | -155461.0166565615 | 0 | 111.55 | -155349.4666565615 |  | 4439154.226136637 | 0 | -3167845.396690411 | 1271308.829446226 |  | 482788.9390074415 | 0 | -512305.99 | -29517.05099255871 |  | 3866700.803627282 | 0 | 219193.5118560486 | 4085894.31548333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -155461.0166565615 | 0 | 111.55 | -155349.4666565615 | 268117.280162214 | 0 | 0 | 268117.280162214 | 310307.5925953046 | 0 | 0 | 310307.5925953046 | -682111.9947305918 | 0 | 111.55 | -682000.4447305917 | -51773.8946834883 | 0 | 0 | -51773.8946834883 | -562402.2569698661 | 0 | 0 | -562402.2569698661 | 359208.2070367353 | 0 | -844812.01 | -485603.8029632646 | 213011.3893796095 | 0 | 0 | 213011.3893796095 | 296127.2551372834 | 0 | -527453.53 | -231326.2748627166 | -1384.137063829578 | 0 | 0 | -1384.137063829578 | 3450062.256426804 | 0 | -1834235.581192933 | 1615826.675233871 | 419560.9867620645 | 0 | 23653.40964641485 | 443214.3964084794 | 5094.98249181069 | 0 | 7190.559590625236 | 12285.54208243592 | 595771.3177925508 | 0 | 7700.205265481614 | 603471.5230580324 | -1470288.695851153 | 0 | 142300.4163657778 | -1327988.279485375 | -584282.100160059 | 0 | 7362.076978623995 | -576920.0231814351 | -126694.9874918895 | 0 | 23707.78400426175 | -102987.2034876278 | -384546.5915689148 | 0 | 7460.616702980439 | -377085.9748659343 | 5478.369739850983 | 0 | 7558.452917729327 | 13036.82265758031 | 16249.93478924397 | 0 | 21971.99408479433 | 38221.92887403831 | 10021.76876488875 | 0 | 7121.477235928986 | 17143.24600081774 | 131177.6225587105 | 0 | 7553.716468590605 | 138731.3390273011 | -119544.367164106 | 0 | 7422.563255879483 | -112121.8039082265 | -120625.986405863 | 0 | 7722.708739492532 | -112903.2776663704 | -98386.53411548887 | 0 | 22228.94463992698 | -76157.5894755619 | 4338.622019256698 | 0 | 7731.355069719292 | 12069.97708897599 | 366224.7700627929 | 0 | 32403.84116286173 | 398628.6112256547 | -118103.8075902506 | 0 | 7376.557434926329 | -110727.2501553243 | 5769.315566792851 | 0 | 7268.651289378821 | 13037.96685617167 | -550974.4266959163 | 0 | 79781.03929825177 | -471193.3873976646 | -209976.6149208669 | 0 | 7107.894482308907 | -202868.720438558 | -284645.3901902438 | 0 | 6998.38323617669 | -277647.0069540672 | 109348.6998178833 | 0 | 7173.484092693325 | 116522.1839105766 | -95238.2204087479 | 0 | 7843.438701445893 | -87394.78170730201 | -387913.435329191 | 0 | 46516.75112951672 | -341396.6841996743
 | 64854614.39 |  | US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 13717.18 | 13717.18 |  | 0 | 0 | 4099833.18 | 4099833.18 |  | -4604578.634161096 | 0 | 8542098.513333334 | 3937519.879172238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11453 | 11453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2264.18 | 2264.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118296 | 118296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14228 | 14228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Canadian Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 41893616 |  | Total Return Swap |  | 0 | 0 | 0 | 0 |  | -60664 | 0 | 60664 | 0 |  | -60664 | 0 | 60664 | 0 |  | 12536936 | 0 | 60664 | 12597600 |  | 16115266 | 0 | 60664 | 16175930 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -60664 | 0 | 60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -664 | 0 | 60664 | 60000 | -60000 | 0 | 0 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12597600 | 0 | 0 | 12597600 | 0 | 0 | 0 | 0
 | 15515237.49999997 |  | Enron Europe - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -765165.0125000309 | 0 | 765165.012500003 | -2.793967723846436e-08 |  | -3259466.005250035 | 0 | 1003649.471685246 | -2255816.533564789 |  | -6740096.387500021 | 239270.4515499639 | 1183509.402385267 | -5317316.533564788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.793967723846436e-08 | 0 | 0 | -2.793967723846436e-08 | -765165.012500003 | 0 | 765165.012500003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64277.0297297611 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | 0 | 0 | -325608.0502500013 | -632648.7877500504 | 0 | -55790.6914797085 | -688439.479229759 | 0 | 0 | -1604.6890647551 | -1604.6890647551 | 0 | 0 | 0 | 0
 | 51492097 |  | Enron Europe - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -800 | -800 |  | 0 | 0 | 698200 | 698200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32849.65 | 32849.65 | 0 | 0 | -32849.65 | -32849.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EBS Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -2034003.825 | 0 | -3291.75 | -2037295.575 |  | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11113.20000000019 | 0 | -102.8671875 | -11216.06718750019 | 363234.375 | 0 | -308.6015625 | 362925.7734375
 | 56000000 |  | EBS Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 10000000 | 0 | 0 | 10000000 |  | 10000000 | 0 | 0 | 10000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EBS Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 3999997 |  | Enron Networks - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0.6999999999534339 | 0 | 0 | 0.6999999999534339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2000000 |  | Enron Networks - Private Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 61331871.125 |  | Enron Corp. - US Public |  | 2628540.435000002 | 0 | 0 | 2628540.435000002 |  | -25262510.08499999 | 0 | 0 | -25262510.08499999 |  | -15768817.52499999 | 0 | 0 | -15768817.52499999 |  | -99706883.07263331 | 0 | -9717735.625 | -109424618.6976333 |  | -96062126.44763331 | 0 | -9717735.625 | -105779862.0726333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25262510.08499999 | 0 | 0 | -25262510.08499999 | -13024630.20999999 | 0 | 0 | -13024630.20999999 | -14924243.75 | 0 | 0 | -14924243.75 | 298484.875 | 0 | 0 | 298484.875 | 2387879 | 0 | 0 | 2387879 | 2089394.125 | 0 | 0 | 2089394.125 | -2984848.75 | 0 | 0 | -2984848.75 | -3581818.5 | 0 | 0 | -3581818.5 | -596969.75 | 0 | 0 | -596969.75 | 596969.75 | 0 | 0 | 596969.75 | -3581818.5 | 0 | 0 | -3581818.5 | -895454.625 | 0 | 0 | -895454.625 | 8656061.375 | 0 | 0 | 8656061.375 | 7163637 | 0 | 0 | 7163637 | 5372727.75 | 0 | 0 | 5372727.75 | -7760606.75 | 0 | 0 | -7760606.75 | -7163637 | 0 | 0 | -7163637 | -7760606.75 | 0 | 0 | -7760606.75 | 1193939.5 | 0 | 0 | 1193939.5 | -3283333.625 | 0 | 0 | -3283333.625 | -11342425.25 | 0 | 0 | -11342425.25 | -2705190.545000002 | 0 | 0 | -2705190.545000002 | 13103599.625 | 0 | 0 | 13103599.625 | 6704167.25 | 0 | 0 | 6704167.25 | -8227841.625 | 0 | 0 | -8227841.625 | 609469.75 | 0 | 0 | 609469.75 | 304734.875 | 0 | 0 | 304734.875 | -17369887.875 | 0 | 0 | -17369887.875 | 5809946.625 | 0 | 0 | 5809946.625 | 5201742.875 | 0 | 0 | 5201742.875 | 3824810.9375 | 0 | 0 | 3824810.9375 | 2294886.5625 | 0 | 0 | 2294886.5625 | -10709470.625 | 0 | 0 | -10709470.625 | 1233276.48 | 0 | 0 | 1233276.48 | 9828397.750200003 | 0 | 0 | 9828397.750200003
 | 3274000 |  | Enron-Asia Pacific - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-South America - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-CALME - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 109717000 |  | Enron-Asia Pacific - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-South America - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1200000 |  | Enron-NA - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 143388000 |  | Enron-CALME - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Port. Insur. (MV of Opt Prem) Intl |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -0.06519634749893424 | 0 | 0 | -0.06519634749893424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1773464.44 |  | Production Payments |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 575075.42 | 575075.42 |  | 0 | 0 | 444837.08 | 444837.08 |  | 0 | 0 | 102954.88 | 102954.88 |  | 0 | 0 | -64983.01 | -64983.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 575075.42 | 575075.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575075.42 | 575075.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130238.34 | -130238.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431882.2 | -431882.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 188339665.74 |  | Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 75000 | 75000 |  | 32481.45 | 0 | -15791.77 | 16689.68 |  | -24526.55 | 0 | 472716.95 | 448190.4 |  | -7655433.221000001 | 0 | 602489.95 | -7052943.270999998 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 75000 | 75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75000 | 75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25960.45 | 0 | -11134.34 | 14826.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6521 | 0 | -79657.43 | -73136.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142994.79 | 142994.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1299.98 | -1299.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83400 | 0 | 0 | -83400 | 0 | 0 | -24500.26 | -24500.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22231.2 | -22231.2 | 0 | 0 | 0 | 0 | 26392 | 0 | 0 | 26392 | 0 | 0 | 0 | 0
 | 148508000 |  | Enron-CALME - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 13766604 |  | ECM SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -574231.12 | 0 | -21193.88313498263 | -595425.0031349825 |  | -574231.4455551866 | 0 | -21193.78717688443 | -595425.232732071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101872.12 | 0 | 0 | -101872.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1133590668723627 | 0 | -21193.88313498263 | -21193.9964940495
 | 106472034 |  | ECM SLP - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 2191798 | 2191798 |  | 1930039 | 0 | 2191798 | 4121837 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 75194226.79931909 |  | ECM SLP - US Public |  | -1948209.633435512 | 0 | 0 | -1948209.633435512 |  | 6503719.607544031 | 0 | 0 | 6503719.607544031 |  | 7641730.943668518 | 0 | 0 | 7641730.943668518 |  | 10053553.74558309 | 0 | 0 | 10053553.74558309 |  | 29287928.63960708 | 0 | 0 | 29287928.63960708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6503719.607544031 | 0 | 0 | 6503719.607544031 | -1352343.363775485 | 0 | 0 | -1352343.363775485 | 2451962.610651047 | 0 | 0 | 2451962.610651047 | 35010294.96508372 | 0 | 0 | 35010294.96508372 | -29606194.60441525 | 0 | 0 | -29606194.60441525 | 1652222.772578 | 0 | 0 | 1652222.772578 | 401831.6511207521 | 0 | 0 | 401831.6511207521 | 651995.2279542574 | 0 | 0 | 651995.2279542574 | 1810174.397698591 | 0 | 0 | 1810174.397698591 | -483565.2631266091 | 0 | 0 | -483565.2631266091 | 756517.6262584953 | 0 | 0 | 756517.6262584953 | 398034.0375619997 | 0 | 0 | 398034.0375619997 | -4374245.698434494 | 0 | 0 | -4374245.698434494 | 2273256.217949009 | 0 | 0 | 2273256.217949009 | 144966.5184384957 | 0 | 0 | 144966.5184384957 | 305000.9978235585 | 0 | 0 | 305000.9978235585 | -1942956.80042 | 0 | 0 | -1942956.80042 | -926489.6761620007 | 0 | 0 | -926489.6761620007 | -709357.4111508001 | 0 | 0 | -709357.4111508001 | -1366821.4406112 | 0 | 0 | -1366821.4406112 | -328276.1222109997 | 0 | 0 | -328276.1222109997 | -888109.3203949998 | 0 | 0 | -888109.3203949998 | -1196799.270440001 | 0 | 0 | -1196799.270440001 | -704201.5542734 | 0 | 0 | -704201.5542734 | 1845401.7469134 | 0 | 0 | 1845401.7469134 | -773858.7849420004 | 0 | 0 | -773858.7849420004 | 1952337.776350001 | 0 | 0 | 1952337.776350001 | 2486540.290798999 | 0 | 0 | 2486540.290798999 | 101985.2629510004 | 0 | 0 | 101985.2629510004 | -957723.4004880006 | 0 | 0 | -957723.4004880006 | 1988900.394687 | 0 | 0 | 1988900.394687 | 599566.7085990005 | 0 | 0 | 599566.7085990005 | -692957.1456729998 | 0 | 0 | -692957.1456729998 | -399360.4990490004 | 0 | 0 | -399360.4990490004 | 1349900.218124 | 0 | 0 | 1349900.218124
 | 0 |  | ECM NonSLP- US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Warrants Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4037394.778351917 |  | ECM SLP - Canadian Public |  | 53050.58722563763 | 0 | 0 | 53050.58722563763 |  | -47838.28078383324 | 0 | 0 | -47838.28078383324 |  | 34643.61802815134 | 0 | 0 | 34643.61802815134 |  | 47059.13742244779 | 0 | 0 | 47059.13742244779 |  | 151049.2259395932 | 0 | 0 | 151049.2259395932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -47838.28078383324 | 0 | 0 | -47838.28078383324 | -34725.99292279989 | 0 | 0 | -34725.99292279989 | -61143.88099157135 | 0 | 0 | -61143.88099157135 | -123108.8609912253 | 0 | 0 | -123108.8609912253 | 171140.4541217634 | 0 | 0 | 171140.4541217634 | -181246.0220208566 | 0 | 0 | -181246.0220208566 | 270803.8107727182 | 0 | 0 | 270803.8107727182 | 97299.7542482987 | 0 | 0 | 97299.7542482987 | -138722.0646646165 | 0 | 0 | -138722.0646646165 | 55048.92592206644 | 0 | 0 | 55048.92592206644 | -231229.2395193512 | 0 | 0 | -231229.2395193512 | 72690.08889774233 | 0 | 0 | 72690.08889774233 | 1450.10072177602 | 0 | 0 | 1450.10072177602 | 83335.95722856955 | 0 | 0 | 83335.95722856955 | -103725.7141114061 | 0 | 0 | -103725.7141114061 | 101877.0999538794 | 0 | 0 | 101877.0999538794 | -55183.08026912599 | 0 | 0 | -55183.08026912599 | -58504.48723083013 | 0 | 0 | -58504.48723083013 | -125670.1743795804 | 0 | 0 | -125670.1743795804 | -4500.819708426949 | 0 | 0 | -4500.819708426949 | 5222.876788534923 | 0 | 0 | 5222.876788534923 | -25939.53320671804 | 0 | 0 | -25939.53320671804 | 131304.73603791 | 0 | 0 | 131304.73603791 | -129779.1218338786 | 0 | 0 | -129779.1218338786 | -145123.2938709488 | 0 | 0 | -145123.2938709488 | 304295.7906377482 | 0 | 0 | 304295.7906377482 | 16042.44749233674 | 0 | 0 | 16042.44749233674 | -52708.35137059574 | 0 | 0 | -52708.35137059574 | 171932.9324166719 | 0 | 0 | 171932.9324166719 | 32792.68217921467 | 0 | 0 | 32792.68217921467 | -48778.75885316252 | 0 | 0 | -48778.75885316252 | -24889.63794161519 | 0 | 0 | -24889.63794161519 | 64455.88332634629 | 0 | 0 | 64455.88332634629 | -112559.623327742 | 0 | 0 | -112559.623327742 | -81099.76919973642 | 0 | 0 | -81099.76919973642
 | 56710.57738135591 |  | ECM SLP - Warrants Public |  | -6247.96535805182 | 0 | 0 | -6247.96535805182 |  | 13832.68966783413 | 0 | 0 | 13832.68966783413 |  | 26212.93782346202 | 0 | 0 | 26212.93782346202 |  | 54975.73366980828 | 0 | 0 | 54975.73366980828 |  | 56698.19735708403 | 0 | 0 | 56698.19735708403 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13832.68966783413 | 0 | 0 | 13832.68966783413 | -13680.76526314573 | 0 | 0 | -13680.76526314573 | -1467.963650676402 | 0 | 0 | -1467.963650676402 | 20760.96101821754 | 0 | 0 | 20760.96101821754 | 8220.457563438722 | 0 | 0 | 8220.457563438722 | 3790.077801608535 | 0 | 0 | 3790.077801608535 | -310.6868072123556 | 0 | 0 | -310.6868072123556 | 757.8141629483845 | 0 | 0 | 757.8141629483845 | -33.25334243270432 | 0 | 0 | -33.25334243270432 | -3195.460399175835 | 0 | 0 | -3195.460399175835 | 3115.969928183807 | 0 | 0 | 3115.969928183807 | -293.8692615393823 | 0 | 0 | -293.8692615393823 | 2716.162915616095 | 0 | 0 | 2716.162915616095 | 12081.45851568317 | 0 | 0 | 12081.45851568317 | -67.3702112763498 | 0 | 0 | -67.3702112763498 | 1104.503344628482 | 0 | 0 | 1104.503344628482 | 1602.340042934 | 0 | 0 | 1602.340042934 | 586.2351582553524 | 0 | 0 | 586.2351582553524 | -3702.782610503035 | 0 | 0 | -3702.782610503035 | 948.9527861135213 | 0 | 0 | 948.9527861135213 | 5669.215170137262 | 0 | 0 | 5669.215170137262 | 1193.316022726515 | 0 | 0 | 1193.316022726515 | 3033.733003820802 | 0 | 0 | 3033.733003820802 | -1588.987288088358 | 0 | 0 | -1588.987288088358 | 1376.065542444124 | 0 | 0 | 1376.065542444124 | 20605.57028503959 | 0 | 0 | 20605.57028503959 | -14.25677593313917 | 0 | 0 | -14.25677593313917 | -17.84900730722655 | 0 | 0 | -17.84900730722655 | -43.36435359160144 | 0 | 0 | -43.36435359160144 | 38.07956419555944 | 0 | 0 | 38.07956419555944 | 26.85646055558381 | 0 | 0 | 26.85646055558381 | 30.55653893112308 | 0 | 0 | 30.55653893112308 | -36.03115420598103 | 0 | 0 | -36.03115420598103 | -46.93791576132612 | 0 | 0 | -46.93791576132612 | 18.30336238404374 | 0 | 0 | 18.30336238404374
 | 8086584 |  | ECM SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -34319 | 0 | 0 | -34319 |  | -281522 | 0 | 0 | -281522 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50207 | 0 | 0 | -50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15888 | 0 | 0 | 15888 | 0 | 0 | 0 | 0
 | 0 |  | ECM NonSLP- Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Portfolio Insurance |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1299714152.726955 |  | Total Excluded Instruments |  | 166380.5354554883 | 0 | 0 | 166380.5354554883 |  | -19008921.08522852 | 0 | 689984.15 | -18318936.93522852 |  | -4420423.361843253 | 0 | -2160245.824190408 | -6580669.186033661 |  | -72627338.81720057 | 0 | -2293120.476449736 | -74920459.2936503 |  | -56951604.85849988 | 239270.4515499639 | 4017274.063992917 | -52695060.342957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -19008921.08522852 | 0 | 689984.15 | -18318936.93522852 | -14157263.05179921 | 0 | 0 | -14157263.05179921 | -12224585.39139589 | 0 | 0 | -12224585.39139589 | 34523655.94538012 | 0 | 689984.15 | 35213640.09538012 | -27150728.58741353 | 0 | 0 | -27150728.58741353 | 3001758.696388885 | 0 | 0 | 3001758.696388885 | -1953315.767877007 | 0 | -844812.01 | -2798127.777877007 | -2618754.314254886 | 0 | 0 | -2618754.314254886 | 1776855.164605448 | 0 | -692112.62 | 1084742.544605448 | 163873.8153324519 | 0 | 0 | 163873.8153324519 | 396648.1130941317 | 0 | -1834235.581192933 | -1437587.468098801 | -5463.381039760789 | 0 | 56503.05964641485 | 51039.67860665415 | 3525911.910194706 | 0 | 739505.9220906282 | 4265417.832285334 | 10134602.95148581 | 0 | -275078.7447345184 | 9859524.206751294 | 3943612.48826466 | 0 | 206577.4460955389 | 4150189.9343602 | -7936906.249037992 | 0 | 7362.076978623995 | -7929544.172059368 | -9286869.528138082 | 0 | 166702.5740042617 | -9120166.95413382 | -9400656.18980349 | 0 | 7460.616702980439 | -9393195.57310051 | 360687.5015989675 | 0 | 7558.452917729327 | 368245.9545166967 | -4637456.997744271 | 0 | 21971.99408479433 | -4615485.003659477 | -11649787.51148744 | 0 | 7121.477235928986 | -11642666.03425151 | -3486868.460020282 | 0 | -261375.3535314094 | -3748243.813551692 | 21921594.45643762 | 0 | 7422.563255879483 | 21929017.0196935 | 5747971.60019877 | 0 | 7722.708739492532 | 5755694.308938263 | -6624573.640530593 | 0 | 22228.94463992698 | -6602344.695890666 | 31243.94800004408 | 0 | 7731.355069719292 | 38975.30306976334 | 2639325.612129197 | 0 | 22131.58116286173 | 2661457.193292059 | -15054177.59216915 | 0 | 7376.557434926329 | -15046801.03473423 | 6089590.771580874 | 0 | 7268.651289378821 | 6096859.422870252 | 3725875.809559493 | 0 | 79781.03929825177 | 3805656.848857745 | 5229374.764623525 | 0 | 7107.894482308907 | 5236482.659105834 | 2259340.749256071 | 0 | -13022.48676382331 | 2246318.262492248 | -11861308.00643303 | 0 | -49417.20738701517 | -11910725.21382004 | 13254837.99929875 | 0 | 6135.882449190793 | 13260973.88174794 | 11072537.32879839 | 0 | 25014.26643203409 | 11097551.59523043