CIK: 0000021175 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $424,620 (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | 224,000 | $26,430 | 6.2% | $118.50 | — | SHS | 78463V107 |
| — | BANK OF NOVA SCOTIA | 19,105,000 | $20,088 | 4.7% | $1.05 | — | NOTE 4.500% 12/1 | 064159HB5 |
| — | ENBRIDGE INC | 15,000,000 | $15,721 | 3.7% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| C | CITIGROUP INC COM NEW | 213,271 | $14,264 | 3.4% | $38.29 | +21.3% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 212,775 | $10,669 | 2.5% | $27.97 | +43.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 110,675 | $10,116 | 2.4% | $40.46 | +69.4% | COM | 46625H100 |
| — | TORONTO DOMINION BK ONT | 10,000,000 | $9,906 | 2.3% | $1.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| MSFT | MICROSOFT CORP COM | 136,500 | $9,409 | 2.2% | $27.71 | +124.9% | COM | 594918104 |
| LNC | LINCOLN NATL CORP IND COM | 134,000 | $9,056 | 2.1% | $25.77 | +80.8% | COM | 534187109 |
| MC | MOELIS & CO CL A | 218,337 | $8,482 | 2.0% | $13.04 | +51.9% | CL A | 60786M105 |
| — | AETNA INC NEW COM | 53,000 | $8,047 | 1.9% | $71.34 | — | COM | 00817Y108 |
| — | COVANTA HLDG CORP COM | 584,493 | $7,715 | 1.8% | $16.78 | — | COM | 22282E102 |
| CMCSA | COMCAST CORP NEW CL A | 163,200 | $6,352 | 1.5% | $26.84 | +18.9% | CL A | 20030N101 |
| PFE | PFIZER INC COM | 186,726 | $6,272 | 1.5% | $18.11 | +19.3% | COM | 717081103 |
| UAL | UNITED CONTL HLDGS INC COM | 73,800 | $5,553 | 1.3% | $36.04 | +109.5% | COM | 910047109 |
| WHR | WHIRLPOOL CORP COM | 28,500 | $5,461 | 1.3% | $174.93 | +4.6% | COM | 963320106 |
| FDX | FEDEX CORP COM | 25,100 | $5,455 | 1.3% | $87.33 | +95.8% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 43,000 | $5,441 | 1.3% | $66.32 | +53.6% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 98,440 | $5,290 | 1.2% | $15.52 | +185.6% | COM NEW | 247361702 |
| AIZ | ASSURANT INC COM | 50,700 | $5,257 | 1.2% | $40.93 | +105.9% | COM | 04621X108 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 100,000 | $5,027 | 1.2% | $50.25 | — | BD ETF | 46431W507 |
| — | HESS CORP COM | 105,176 | $4,614 | 1.1% | $47.52 | — | COM | 42809H107 |
| — | STAPLES INC COM | 428,878 | $4,319 | 1.0% | $12.63 | — | COM | 855030102 |
| — | PIONEER NAT RES CO COM | 26,800 | $4,277 | 1.0% | $144.75 | — | COM | 723787107 |
| ETN | EATON CORP PLC SHS | 53,991 | $4,202 | 1.0% | $49.44 | +29.4% | SHS | G29183103 |
| — | ANADARKO PETE CORP COM | 87,860 | $3,984 | 0.9% | $78.44 | — | COM | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 78,700 | $3,960 | 0.9% | $21.78 | +107.0% | COM | 02376R102 |
| TEX | TEREX CORP NEW COM | 104,371 | $3,914 | 0.9% | $31.12 | +8.7% | COM | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 44,200 | $3,730 | 0.9% | $46.68 | +6.7% | SHS | N53745100 |
| DHI | D R HORTON INC COM | 104,200 | $3,602 | 0.8% | $20.12 | +51.0% | COM | 23331A109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 157,750 | $3,510 | 0.8% | $22.54 | -2.5% | SHS | G9456A100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,800 | $3,453 | 0.8% | $42.02 | +8.1% | CL C | 02079K107 |
| EOG | EOG RES INC COM | 38,000 | $3,440 | 0.8% | $61.44 | +11.8% | COM | 26875P101 |
| AVT | AVNET INC COM | 87,706 | $3,410 | 0.8% | $28.75 | +12.3% | COM | 053807103 |
| BAC | BANK AMER CORP COM | 137,525 | $3,336 | 0.8% | $10.61 | +80.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 61,478 | $3,270 | 0.8% | $55.80 | — | SPONSORED ADR | 780259206 |
| — | DOW CHEM CO COM | 51,555 | $3,252 | 0.8% | $50.52 | — | COM | 260543103 |
| URI | UNITED RENTALS INC COM | 27,000 | $3,043 | 0.7% | $108.13 | 0.0% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,500 | $2,996 | 0.7% | $142.76 | +29.3% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC COM | 35,752 | $2,964 | 0.7% | $50.19 | +22.4% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 44,010 | $2,922 | 0.7% | $48.01 | +17.5% | CLA | 192446102 |
| VNO | VORNADO RLTY TR SH BEN INT | 30,535 | $2,867 | 0.7% | $94.33 | — | SH BEN INT | 929042109 |
| BEN | FRANKLIN RES INC COM | 63,450 | $2,842 | 0.7% | $29.90 | -9.5% | COM | 354613101 |
| MS | MORGAN STANLEY COM NEW | 63,023 | $2,808 | 0.7% | $18.55 | +80.8% | COM | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25,375 | $2,777 | 0.7% | $95.18 | 0.0% | COM | N6596X109 |
| VOYA | VOYA FINL INC COM | 73,700 | $2,719 | 0.6% | $29.05 | +12.4% | COM | 929089100 |
| LEN | LENNAR CORP CL A | 50,000 | $2,666 | 0.6% | $37.46 | +20.1% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP COM | 31,827 | $2,630 | 0.6% | $60.25 | +16.1% | COM | 14040H105 |
| CTRA | CABOT OIL & GAS CORP COM | 100,000 | $2,508 | 0.6% | $16.40 | +5.3% | COM | 127097103 |
| — | ATHENE HLDG LTD CL A | 50,000 | $2,481 | 0.6% | $50.00 | — | CL A | G0684D107 |
| MUR | MURPHY OIL CORP COM | 95,712 | $2,453 | 0.6% | $15.16 | +25.9% | COM | 626717102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38,924 | $2,434 | 0.6% | $33.50 | +48.6% | COM NEW | 026874784 |
| — | BARRICK GOLD CORP COM | 150,595 | $2,396 | 0.6% | $13.15 | — | COM | 067901108 |
| MCK | MCKESSON CORP COM | 14,344 | $2,360 | 0.6% | $136.52 | +3.7% | COM | 58155Q103 |
| MET | METLIFE INC COM | 41,025 | $2,254 | 0.5% | $25.76 | +34.4% | COM | 59156R108 |
| KBR | KBR INC COM | 140,208 | $2,134 | 0.5% | $15.38 | -14.1% | COM | 48242W106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 190,129 | $2,128 | 0.5% | $8.00 | -11.3% | COM | 345370860 |
| — | MYLAN N V SHS EURO | 53,986 | $2,096 | 0.5% | $38.93 | — | SHS | N59465109 |
| CSCO | CISCO SYS INC COM | 64,600 | $2,022 | 0.5% | $16.93 | +48.0% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP COM | 143,846 | $2,020 | 0.5% | $8.93 | +68.3% | COM | 682189105 |
| DOV | DOVER CORP COM | 25,150 | $2,018 | 0.5% | $42.05 | +35.0% | COM | 260003108 |
| — | DELL TECHNOLOGIES INC COM CL V | 31,815 | $1,944 | 0.5% | $47.78 | — | CL V | 24703L103 |
| BKD | BROOKDALE SR LIVING INC COM | 130,210 | $1,915 | 0.5% | $20.02 | -31.0% | COM | 112463104 |
| WMT | WAL-MART STORES INC COM | 25,275 | $1,913 | 0.5% | $20.44 | +7.7% | COM | 931142103 |
| STT | STATE STR CORP COM | 20,950 | $1,880 | 0.4% | $45.46 | +41.2% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 30,092 | $1,861 | 0.4% | $55.58 | +8.3% | COM | 43300A203 |
| BP | BP PLC SPONSORED ADR | 52,382 | $1,815 | 0.4% | $41.37 | — | SPONSORED ADR | 055622104 |
| — | WPX ENERGY INC COM | 186,500 | $1,802 | 0.4% | $13.39 | — | COM | 98212B103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,942 | $1,761 | 0.4% | $53.63 | — | CL A | 512816109 |
| — | CVR PARTNERS LP COM | 502,664 | $1,754 | 0.4% | $14.42 | — | COM | 126633106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 26,853 | $1,736 | 0.4% | $36.10 | +41.5% | SHS | G0692U109 |
| — | CIGNA CORPORATION COM | 10,189 | $1,706 | 0.4% | $133.38 | — | COM | 125509109 |
| — | MONSANTO CO NEW COM | 14,265 | $1,688 | 0.4% | $102.57 | — | COM | 61166W101 |
| — | FOREST CITY RLTY TR INC COM CL A | 68,000 | $1,644 | 0.4% | $21.78 | — | CL A | 345605109 |
| GM | GENERAL MTRS CO COM | 46,980 | $1,641 | 0.4% | $26.96 | +7.7% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 19,875 | $1,605 | 0.4% | $54.20 | +2.3% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP COM | 63,115 | $1,590 | 0.4% | $11.89 | +51.2% | COM | 045487105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 14,087 | $1,563 | 0.4% | $93.15 | -11.7% | COM | 92828Q109 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 80,719 | $1,531 | 0.4% | $12.70 | +8.2% | COM | 205826209 |
| CVE | CENOVUS ENERGY INC COM | 205,929 | $1,519 | 0.4% | $10.17 | -22.2% | COM | 15135U109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 57,604 | $1,514 | 0.4% | $14.99 | — | COM | 025676206 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 24,966 | $1,495 | 0.4% | $58.30 | -16.8% | COM | 674599105 |
| — | MASONITE INTL CORP NEW COM | 19,682 | $1,486 | 0.3% | $56.01 | — | COM | 575385109 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 29,797 | $1,485 | 0.3% | $43.00 | — | SHS | G05384105 |
| TOL | TOLL BROTHERS INC COM | 37,000 | $1,462 | 0.3% | $28.10 | +32.8% | ADR | 889478103 |
| TRS | TRIMAS CORP COM NEW | 69,529 | $1,450 | 0.3% | $20.96 | +3.0% | COM NEW | 896215209 |
| TECK | TECK RESOURCES LTD CL B | 79,565 | $1,379 | 0.3% | $19.13 | 0.0% | CL B | 878742204 |
| SCSC | SCANSOURCE INC COM | 34,035 | $1,372 | 0.3% | $37.36 | +4.0% | COM | 806037107 |
| ACH | OWENS & MINOR INC NEW COM | 41,472 | $1,335 | 0.3% | $30.50 | -1.7% | COM | 690732102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 80,150 | $1,330 | 0.3% | $6.50 | +65.1% | COM | 42824C109 |
| — | ESSENDANT INC COM | 88,599 | $1,314 | 0.3% | $26.67 | — | COM | 296689102 |
| INTC | INTEL CORP COM | 38,625 | $1,303 | 0.3% | $20.69 | +42.9% | COM | 458140100 |
| IOSP | INNOSPEC INC COM | 19,829 | $1,300 | 0.3% | $39.14 | +45.7% | COM | 45768S105 |
| KO | COCA COLA CO COM | 28,500 | $1,278 | 0.3% | $28.03 | +20.1% | COM | 191216100 |
| JELD | JELD-WEN HLDG INC COM | 37,656 | $1,222 | 0.3% | $30.46 | +6.4% | COM | 47580P103 |
| — | ACTUANT CORP CL A NEW | 49,072 | $1,207 | 0.3% | $27.91 | — | CL A | 00508X203 |
| WBS | WEBSTER FINL CORP CONN COM | 22,979 | $1,200 | 0.3% | $24.85 | +103.2% | COM | 947890109 |
| HOPE | HOPE BANCORP INC COM | 63,331 | $1,181 | 0.3% | $18.90 | -1.8% | COM | 43940T109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 29,300 | $1,167 | 0.3% | $34.02 | — | UNIT | 387437114 |
| — | CUBIC CORP COM | 25,193 | $1,166 | 0.3% | $47.25 | — | COM | 229669106 |
| FHN | FIRST HORIZON NATL CORP COM | 64,800 | $1,129 | 0.3% | $9.57 | +36.5% | COM | 320517105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 32,367 | $1,124 | 0.3% | $24.88 | +40.2% | COM | 16115Q308 |
| — | NEW SR INVT GROUP INC COM | 110,460 | $1,110 | 0.3% | $15.83 | — | COM | 648691103 |
| — | VERIFONE SYS INC COM | 60,993 | $1,104 | 0.3% | $18.74 | — | COM | 92342Y109 |
| CNO | CNO FINL GROUP INC COM | 52,889 | $1,104 | 0.3% | $10.33 | +64.9% | COM | 12621E103 |
| — | SYNOVUS FINL CORP COM NEW | 23,923 | $1,058 | 0.2% | $24.63 | — | COM | 87161C501 |
| ACM | AECOM COM | 32,202 | $1,041 | 0.2% | $29.39 | +8.5% | COM | 00766T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,745 | $1,023 | 0.2% | $202.34 | +65.8% | CL A | 31946M103 |
| — | ANIXTER INTL INC COM | 13,019 | $1,018 | 0.2% | $52.63 | — | COM | 035290105 |
| — | TRIPLE-S MGMT CORP CL B | 59,447 | $1,005 | 0.2% | $22.99 | — | CL B | 896749108 |
| NWSA | NEWS CORP NEW CL A | 73,225 | $1,003 | 0.2% | $14.70 | -19.3% | CL A | 65249B109 |
| CAT | CATERPILLAR INC DEL COM | 9,205 | $989 | 0.2% | $66.01 | +27.3% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 14,808 | $945 | 0.2% | $63.82 | — | COM | 30219G108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 15,576 | $944 | 0.2% | $43.90 | — | COM | G0464B107 |
| GLW | CORNING INC COM | 29,780 | $895 | 0.2% | $14.64 | +55.5% | COM | 219350105 |
| — | SUPERIOR ENERGY SVCS INC COM | 85,660 | $893 | 0.2% | $22.13 | — | COM | 868157108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 22,273 | $891 | 0.2% | $19.02 | +122.1% | COM | 45765U103 |
| — | PARK STERLING CORP COM | 73,366 | $872 | 0.2% | $5.91 | — | COM | 70086Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 935 | $869 | 0.2% | $36.73 | +26.4% | CL A | 02079K305 |
| — | TUPPERWARE BRANDS CORP COM | 11,600 | $815 | 0.2% | $68.96 | — | COM | 899896104 |
| — | TCF FINL CORP COM | 50,542 | $806 | 0.2% | $14.18 | — | COM | 872275102 |
| — | ELECTRUM SPL ACQUISITION COR SHS | 78,949 | $797 | 0.2% | $10.10 | — | SHS | G3105C104 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 29,700 | $786 | 0.2% | $23.57 | — | CL A SHS | 037612306 |
| — | FIRST MIDWEST BANCORP DEL COM | 33,701 | $786 | 0.2% | $16.14 | — | COM | 320867104 |
| DAN | DANA INCORPORATED COM | 34,696 | $775 | 0.2% | $14.67 | +15.1% | COM | 235825205 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 10,900 | $757 | 0.2% | $38.12 | +92.8% | COM | 808625107 |
| ROCK | GIBRALTAR INDS INC COM | 21,089 | $752 | 0.2% | $35.29 | 0.0% | COM | 374689107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 40,914 | $749 | 0.2% | $22.32 | — | COM SHS BEN INT | 38376A103 |
| NRG | NRG ENERGY INC COM NEW | 42,341 | $729 | 0.2% | $19.59 | -29.3% | COM NEW | 629377508 |
| UVV | UNIVERSAL CORP VA COM | 11,240 | $727 | 0.2% | $52.53 | +32.1% | COM | 913456109 |
| NVRI | HARSCO CORP COM | 44,700 | $720 | 0.2% | $17.05 | -15.4% | COM | 415864107 |
| — | GENERAL CABLE CORP DEL NEW COM | 43,886 | $718 | 0.2% | $14.96 | — | COM | 369300108 |
| HAL | HALLIBURTON CO COM | 15,475 | $661 | 0.2% | $26.95 | +43.5% | COM | 406216101 |
| — | ICONIX BRAND GROUP INC COM | 94,087 | $650 | 0.2% | $16.24 | — | COM | 451055107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 7,200 | $637 | 0.2% | $48.57 | +28.6% | COM | 483007704 |
| — | LYON WILLIAM HOMES CL A NEW | 25,998 | $628 | 0.1% | $20.62 | — | CL A NEW | 552074700 |
| — | TEEKAY TANKERS LTD CL A | 332,350 | $625 | 0.1% | $3.88 | — | CLA | Y8565N102 |
| EZPW | EZCORP INC CL A NON VTG | 73,900 | $569 | 0.1% | $12.94 | -32.7% | CL A | 302301106 |
| SRI | STONERIDGE INC COM | 36,271 | $559 | 0.1% | $11.23 | +49.3% | COM | 86183P102 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 28,143 | $539 | 0.1% | $18.99 | — | COM | Y3262R100 |
| — | GREAT PLAINS ENERGY INC COM | 18,100 | $530 | 0.1% | $22.98 | — | COM | 391164100 |
| WMB | WILLIAMS COS INC DEL COM | 17,070 | $517 | 0.1% | $9.91 | +88.4% | COM | 969457100 |
| NG | NOVAGOLD RES INC COM NEW | 109,110 | $498 | 0.1% | $2.60 | +65.6% | COM NEW | 66987E206 |
| — | ARRIS INTL INC SHS | 17,116 | $480 | 0.1% | $22.92 | — | HS | G0551A103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,200 | $466 | 0.1% | $19.21 | +72.8% | COM | 736508847 |
| — | WESCO AIRCRAFT HLDGS INC COM | 42,270 | $459 | 0.1% | $13.28 | — | COM | 950814103 |
| — | VIRTUSA CORP COM | 15,183 | $446 | 0.1% | $27.53 | — | COM | 92827P102 |
| NWS | NEWS CORP NEW CL B | 30,775 | $435 | 0.1% | $14.24 | -14.0% | CL B | 65249B208 |
| — | OM ASSET MGMT PLC SHS | 28,733 | $427 | 0.1% | $14.48 | — | SHS | G67506108 |
| PH | PARKER HANNIFIN CORP COM | 2,632 | $421 | 0.1% | $80.17 | +73.4% | COM | 701094104 |
| ABT | ABBOTT LABS COM | 8,620 | $419 | 0.1% | $30.38 | +28.1% | COM | 002824100 |
| — | PLY GEM HLDGS INC COM | 22,467 | $403 | 0.1% | $17.96 | — | COM | 72941W100 |
| WSFS | WSFS FINL CORP COM | 8,631 | $391 | 0.1% | $24.10 | +89.7% | COM | 929328102 |
| ENVA | ENOVA INTL INC COM | 26,225 | $389 | 0.1% | $17.50 | -19.1% | COM | 29357K103 |
| — | VCA INC COM | 4,100 | $378 | 0.1% | $91.78 | — | COM | 918194101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 33,571 | $368 | 0.1% | $9.32 | — | COM | 252784301 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 86,820 | $361 | 0.1% | $4.39 | — | COM | 00191G103 |
| DIOD | DIODES INC COM | 14,881 | $358 | 0.1% | $22.54 | +9.6% | COM | 254543101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 9,536 | $357 | 0.1% | $38.73 | -17.6% | COM | 144285103 |
| CNMD | CONMED CORP COM | 5,503 | $280 | 0.1% | $38.25 | +19.0% | COM | 207410101 |
| MLR | MILLER INDS INC TENN COM NEW | 10,727 | $267 | 0.1% | $11.36 | +83.4% | COM | 600551204 |
| — | FUELCELL ENERGY INC COM NEW | 207,156 | $257 | 0.1% | $1.27 | — | COM NEW | 35952H502 |
| MERC | MERCER INTL INC COM | 21,707 | $250 | 0.1% | $6.76 | +26.7% | COM | 588056101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 11,931 | $246 | 0.1% | $21.75 | — | COM | 48562P103 |
| UFPT | UFP TECHNOLOGIES INC COM | 8,631 | $244 | 0.1% | $19.28 | +39.0% | COM | 902673102 |
| GNW | GENWORTH FINL INC COM CL A | 62,650 | $236 | 0.1% | $7.85 | -51.7% | CL A | 37247D106 |
| NNI | NELNET INC CL A | 4,800 | $226 | 0.1% | $37.28 | +16.9% | CL A | 64031N108 |
| FBNC | FIRST BANCORP N C COM | 6,839 | $214 | 0.1% | $24.85 | 0.0% | COM | 318910106 |
| — | CATCHMARK TIMBER TR INC CL A | 13,960 | $159 | 0.0% | $10.48 | — | CL A | 14912Y202 |
| — | ELECTRUM SPL ACQUISITION COR | 78,949 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G3105C112 |