ark: VA* Clem. Vats (SS) COM Gain/Loss (NtS) US DOLLAR OUSDPRAA7 14454,141.56 1.00 0.00n 14,454,141.56 -11803.05. 14,454,141.56 0.00 APO-LC/GLOBAL MANAGEMENT LLC APO 253,157.00 2857 1.17. 7815,395.49 307,89380 4,299,963.00 2,516,412.40 ASCENA RETAIL GROUP INC CCM ASMk 7080100 1872 -0.19 v 1,175,79