RE: $5.39 NAV
ARG 200,000 @ 2 ->460000
CYU 225,000 @ 0.79 ->177750
CYU.WT 225,000 @ 0 ->0
ERD 1,825,000 @0.91 ->1660750
GWY 400,000 @0.85 ->340000
GWY 2,941,177 @0.85 ->2500000.45
GWY.WT 1,470,589 @0 ->0
GVI 2,700,000 @0.38 ->1026000
GVI.WT 1,350,000 @0 ->0
GPXM 10,000,000 @0.26 ->2600000
GPXM.WT 5,000,000 @0 ->0
GMO 3,435,294 @5.25 ->18035293.5
GMO.WT 1,617,647 @0 ->0
IPR 11,997,760 @0.91 ->10917961.6
IPR.WT 7,319,833 @0.91 ->6661048.03
PBX 12,000,000 @0.33 ->3960000
PBX.WT 12,000,000 @0 ->0
ML 2,550,000 @5 ->12750000
MOL 3,141,000 @2.89 ->9077490
QUA 1,590,000 @13.5 ->21465000
QUA.WT 795,000 @3.21 ->2551950
ROK 4,069,263 @1.98 ->8057140.74
ROK.WT 4,069,263 @0 ->0
TCM 200,000 @15.96 ->3192000
TCM 3,000,000 @15.96 ->47880000
TCR 7,866,667 @0.32 ->2517333.44
TCR.WT 1,466,667 @0 ->0
TVC 500,000 @1.8 ->900000
TTQ 700,000 @0.64 ->448000
TTQ 2,670,000 @0.64 ->1708800
TTQ.WT 1,335,000 @0 ->0
VGM 6,000,000 @0.39 ->2340000
VGM.WT 3,000,000 @0 ->0
WRY 3,666,667 @0.47 ->1723333.49
WRY.WT 833,333 0 @0
$162949851.3
plus SHORT-TERM INVESTMENTS [20.03%] - $49,718,498
$212,668,349.25/44,488,312 = $4.78 NAV
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