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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 BILL 0.000% 07/18/2019 DD 07/19/18 570,000.000 569,447.87 U S TREASURY BILL 0.000% 09/19/2019 DD 03/21/19 2,945,000.000 2,928,994.74 CONVERTIBLE OR EXCHANGEABLE SECURITIES 7,641,063.000 14,208,548.41 ANTHEM INC 2.750% 10/15/2042 DD 10/09/12 331,000.000 1,291,753.06 BRAEMAR HOTELS & RESORTS INC PFD 5.500% CUMULATIVE 30,325.000 563,438.50 CHENIERE ENERGY INC 4.250% 03/15/2045 DD 03/09/15 1,985,000.000 1,554,453.50 CLEARWAY ENERGY INC 144A 3.250% 06/01/2020 DD 06/29/15 109,000.000 106,820.00 CROWN CASTLE INTERNATIONAL COR PFD 6.875% CUMULATIVE 2,296.000 2,759,447.60 DISH NETWORK CORP 3.375% 08/15/2026 DD 08/08/16 1,100,000.000 1,069,402.50 EQUITY COMMONWEALTH PFD 6.500% CUMULATIVE 4,150.000 114,457.00 IAC FINANCECO 2 INC 144A 0.875% 06/15/2026 DD 05/28/19 1,690,000.000 1,697,799.06 LEXINGTON REALTY TRUST PFD 6.500% CUMULATIVE 4,147.000 224,311.27 NRG ENERGY INC 2.750% 06/01/2048 DD 05/24/18 1,230,000.000 1,313,739.69 QTS REALTY TRUST INC PFD 6.500% CUMULATIVE 11,090.000 1,228,550.20 Report Timestamp: Wed Dec 11 2019 02:13:38 PM Page 1 of 175 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 RLJ LODGING TRUST PFD 1.950% CUMULATIVE 10,895.000 285,122.15 RPT REALTY PFD 7.250% CUMULATIVE 17,160.000 870,183.60 TRICON CAPITAL GROUP INC 144A 5.750% 03/31/2022 570,000.000 579,690.00 VEREIT INC 3.750% 12/15/2020 DD 12/10/13 546,000.000 549,380.28 CONVERTIBLE SECURITIES 373,319.000 27,186,130.90 AMERICAN ELECTRIC POWER CO INC PFD 6.125% 114,514.000 6,082,983.68 AMG CAPITAL TRUST II PFD 5.150% CUMULATIVE 21,455.000 1,035,835.97 BECTON DICKINSON AND CO PFD 6.125% CUMULATIVE 42,520.000 2,635,956.46 CENTERPOINT ENERGY INC PFD 7.000% 24,257.000 1,219,539.40 DOMINION ENERGY INC PFD 6.750% CUMULATIVE 26,709.000 1,333,560.58 DOMINION ENERGY INC PFD 7.250% CUMULATIVE 47,188.000 4,886,789.28 DTE ENERGY CO PFD 6.500% CUMULATIVE 4,511.000 253,518.20 FORTIVE CORP PFD 5.000% CUMULATIVE 3,365.000 3,465,905.31 NEXTERA ENERGY INC PFD 6.123% 78,226.000 5,079,214.18 SEMPRA ENERGY PFD 6.000% CUMULATIVE 8,417.000 952,106.64 SEMPRA ENERGY PFD 6.750% CUMULATIVE 2,157.000 240,721.20 EQUITY 357,330,942.600 6,816,046,507.00 1-800-FLOWERS.COM INC 3,355.000 63,342.40 180 DEGREE CAPITAL CORP 1,493.000 2,911.35 1ST SOURCE CORP 2,933.000 136,091.20 3D SYSTEMS CORP 12,500.000 113,750.00 3M CO 42,008.000 7,281,666.72 4LICENSING CORP 1,848.000 3.70 8X8 INC 11,497.000 277,077.70 A-MARK PRECIOUS METALS INC 3,315.000 43,260.75 A-POWER ENERGY GENERATION SYS LTD 11,618.000 697.08 AAC HOLDINGS INC 7,529.000 6,474.94 AAIPHARMA INC COM 13,700.000 0.00 AAON INC 12,916.000 648,124.88 AAR CORP 4,014.000 147,675.06 AARON'S INC 7,779.000 477,708.39 ABACUS PROPERTY GROUP 87,213.000 250,927.06 ABB LTD 221,930.000 4,459,085.84 ABBOTT LABORATORIES 139,961.000 11,770,720.10 ABBVIE INC 99,676.000 7,248,438.72 ABEONA THERAPEUTICS INC 3,704.000 17,705.12 ABERCROMBIE & FITCH CO 9,051.000 145,178.04 ABIOMED INC 3,042.000 792,410.58 ABLE LABRATORIES INC COM NEW 2,800.000 0.00 Report Timestamp: Wed Dec 11 2019 02:13:38 PM Page 2 of 175 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 ABM INDUSTRIES INC 8,369.000 334,760.00 ABN AMRO BANK NV 389,984.000 8,356,000.75 ABRAXAS PETROLEUM CORP 807.000 831.21 ABSA GROUP LTD 387,200.000 4,832,706.32 ACACIA RESEARCH CORP 5,794.000 17,150.24 ACADIA HEALTHCARE CO INC 5,064.000 176,986.80 ACADIA PHARMACEUTICALS INC 12,273.000 328,057.29 ACADIA REALTY TRUST 10,766.000 294,665.42 ACCELERATE DIAGNOSTICS INC 6,225.000 142,428.00 ACCENTURE PLC 141,351.000 26,117,424.27 ACCEPTANCE INSURANCE COS INC 9,099.000 20.93 ACCESS WORLDWIDE COMMUNICATION 4,593.000 36.74 ACCLAIM ENTMT INC PAR $0.02 71,400.000 249.90 ACCO BRANDS CORP 14,632.000 115,153.84 ACCOM INC 306.000 0.61 ACCURAY INC 11,385.000 44,059.95 ACER THERAPEUTICS INC 800.000 3,120.00 ACETO CORP 3,861.000 598.46 ACHIEVE LIFE SCIENCES INC 36.000 69.48 ACHILLION PHARMACEUTICALS INC 13,520.000 36,233.60 ACI WORLDWIDE INC 15,117.000 519,117.78 ACLARIS THERAPEUTICS INC 2,329.000 5,100.51 ACMAT CORP 2,100.000 71,400.00 ACME UNITED CORP 238.000 5,062.26 ACORDA THERAPEUTICS INC 7,089.000 54,372.63 ACORN ENERGY INC 2,343.000 702.90 ACTIVISION BLIZZARD INC 85,812.000 4,050,326.40 ACTUA CORP 8,061.000 0.00 ACTUANT CORP 8,105.000 201,085.05 ACURA PHARMACEUTICALS INC 1,951.000 276.26 ADAMAS PHARMACEUTICALS INC 5,452.000 33,802.40 ADAMIS PHARMACEUTICALS CORP 24.000 31.20 ADAMS RESOURCES & ENERGY INC 3,205.000 109,867.40 ADDUS HOMECARE CORP 4,445.000 333,152.75 ADHERA THERAPEUTICS INC 4.000 0.60 ADOBE INC 39,956.000 11,773,035.40 ADTALEM GLOBAL EDUCATION INC 7,448.000 335,532.40 ADTRAN INC 7,538.000 114,954.50 ADVANCE AUTO PARTS INC 16,485.000 2,540,997.90 Report Timestamp: Wed Dec 11 2019 02:13:38 PM Page 3 of 175 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 ADVANCED DRAINAGE SYSTEMS INC 3,784.000 124,077.36 ADVANCED EMISSIONS SOLUTIONS I 2,948.000 37,262.72 ADVANCED ENERGY INDUSTRIES INC 5,493.000 309,091.11 ADVANCED MICRO DEVICES INC 85,938.000 2,609,937.06 ADVANSOURCE BIOMATERIALS CORP 2,778.000 241.69 ADVANTA CORP 17,350.000 0.00 ADVAXIS INC 537.067 1,122.47 ADYEN NV 13,080.000 10,108,089.02 AEGION CORP 3,835.000 70,564.00 AEGLEA BIOTHERAPEUTICS INC 2,000.000 13,700.00 AEHR TEST SYSTEMS 1,884.000 3,108.60 AEOLUS PHARMACEUTICALS INC 328.000 0.39 AEON FINANCIAL SERVICE CO LTD 409,300.000 6,591,196.50 AERIE PHARMACEUTICALS INC 3,158.000 93,318.90 AEROJET ROCKETDYNE HOLDINGS IN 8,309.000 371,993.93 AEROVIRONMENT INC 1,830.000 103,889.10 AES CORP/VA 44,752.000 750,043.52 AFFILIATED MANAGERS GROUP INC 3,452.000 318,067.28 AFFIRMATIVE INSURANCE HOLDINGS 1,612.000 1.61 AFFYMAX INC 1,106.000 22.12 AFLAC INC 83,496.000 4,576,415.76 AFRICAN PHOENIX INVESTMENTS LT 297,359.000 12,019.83 AG MORTGAGE INVESTMENT TRUST I 3,928.000 62,455.20 AG&E HOLDINGS INC 2,275.000 3.41 AGENUS INC 14,467.000 43,401.00 AGEX THERAPEUTICS INC 230.000 844.10 AGFEED INDUSTRIES INC NEVADA 5,237.000 0.00 AGILENT TECHNOLOGIES INC 45,876.000 3,425,560.92 AGILYSYS INC 4,100.000 88,027.00 AGIOS PHARMACEUTICALS INC 5,764.000 287,508.32 AGREE REALTY CORP 2,667.000 170,821.35 AGROFRESH SOLUTIONS INC 19,858.000 29,985.58 AGUAS ANDINAS SA 309,541.000 182,364.60 AH BELO CORP 1,418.000 5,232.42 AIA GROUP LTD HK/01299 3,163,200.000 34,111,948.80 AIMMUNE THERAPEUTICS INC 3,355.000 69,851.10 AIR PRODUCTS & CHEMICALS INC 24,045.000 5,443,066.65 AIR TRANSPORT SERVICES GROUP I 213,581.000 5,211,376.40 AIRBUS SE 82,940.000 11,776,284.34 Report Timestamp: Wed Dec 11 2019 02:13:38 PM Page 4 of 175 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 .
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