Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 6/30/2019 Accounting Status : REVISED
Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 6/30/2019 Accounting Status : REVISED Mellon Security Base Market . Shares/Par Security ID Description Value Grand Total 214,322,571,803.0.. 18,225,768,088.54 ALTERNATIVE INVESTMENTS 395,539,667.780 395,539,665.78 ARROWMARK FUND I 177,577,920.000 177,577,920.00 BLACKSTONE STRAT OPP 5,629,722.370 5,629,722.37 CREDIT SUISSE 11,723,723.940 11,723,723.94 GOTHAM NEUTRAL STRATEGIES 18,271,927.600 18,271,927.60 GOVERNORS LANE FUNDÉÉÉÉÉÉÉÉ 30,370,085.220 30,370,085.22 H2O ALPHA-10 FUND 23,983,801.350 23,983,801.35 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 2,221,195.350 2,221,195.35 MAGNETAR MTP EOF II 47,074,425.620 47,074,425.62 MYRIAD OPPORTUNITIES 61,672,371.480 61,672,371.48 NORTHERN TRUST LITIGATION CREDIT 2.000 0.00 PINE RIVER FUND LTD 366,473.900 366,473.90 SRS PARTNERS USÉÉÉÉ 11,729,989.490 11,729,989.49 TRICADIA SELECTÉÉÉÉ 4,918,029.460 4,918,029.46 CASH & CASH EQUIVALENTS 901,268,217.160 887,047,810.08 BLACKROCK MONEY MARKET FD B 90.160 90.16 CANTOR REPO A TRI REPO 2.450% 07/01/2019 DD 06/28/19 691,600,000.000 691,600,000.00 CASH COLL WITH STATE STREET 60,000.000 60,000.00 CNH/USD SPOT OPTION 2019 CALL JUL 19 007.000 ED 071119 14,130,000.000 42,390.00 EB TEMP IVN FD VAR RT 12/31/49 FEE CL 12 182,143,127.000 182,143,127.00 FORD MTR CR CO DISC 11/25/2019 636,000.000 609,606.00 FORD MTR CR CO DISC 12/04/2019 2,762,000.000 2,685,469.58 SECURITIES LENDING POOL 0.000 0.00 U S TREASURY BILL 0.000% 07/02/2019 DD 05/07/19 6,422,000.000 6,408,684.73 U S TREASURY
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