Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 12/31/2018 Accounting Status : REVISED
Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 12/31/2018 Accounting Status : REVISED Mellon Security Base Market . Shares/Par Security ID Description Value Grand Total 337,341,374,122.6.. 16,678,734,053.79 ALTERNATIVE INVESTMENTS 383,172,041.330 382,375,079.30 ANCHORAGE CAPITAL 1,974,352.480 1,974,352.48 ARROWMARK FUND I 144,927,230.580 144,927,230.58 BLACKSTONE STRAT OPP 8,576,532.030 8,576,532.03 COATUE QUAL PARTNERS 904,189.840 904,189.84 CREDIT SUISSE 34,074,860.110 34,074,860.11 DAVIDSON-KEMPNER LP 6,884,099.840 6,884,099.84 GOTHAM NEUTRAL STRATEGIES 18,837,376.670 18,837,376.67 GOVERNORS LANE FUNDÉÉÉÉÉÉÉÉ 29,561,278.010 29,561,278.01 H2O ALPHA-10 FUND 23,932,037.510 23,932,037.51 KNIGHTHEAD DOMESTIC FUND L P 471,648.970 471,648.97 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 2,978,710.270 2,978,710.27 MAGNETAR MTP EOF II 25,879,631.530 25,879,631.53 MYRIAD OPPORTUNITIES 64,294,675.000 64,294,675.00 NORTHERN TRUST LITIGATION CREDIT 2.000 0.00 PERSHING SQUAREÉÉÉÉ 95,795.990 0.00 PINE RIVER FUND LTD 603,724.620 603,724.62 PRUDENTIAL FUND I 701,164.040 0.00 SCOPIA VII 548,095.880 548,095.88 SRS PARTNERS USÉÉÉÉ 11,179,090.320 11,179,090.32 TOURBILLON GLOBAL EQ 491,660.730 491,660.73 TRICADIA SELECTÉÉÉÉ 6,255,884.910 6,255,884.91 CASH & CASH EQUIVALENTS 927,419,647.320 916,686,158.35 AUTOLIV ASP INC DISC 01/02/2019 500,000.000 499,375.00 BLACKROCK MONEY MARKET FD B 90.160 90.16 CANTOR REPO A TRI REPO 2.450% 01/02/2019 DD 12/28/18 295,700,000.000 295,700,000.00 CASH COLL WITH STATE STREET 190,000.000 190,000.00
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