Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 3/31/2020 Accounting Status : REVISED
Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2020 Accounting Status : REVISED Mellon Security Base Market . Shares/Par Security ID Description Value Grand Total 161,147,426,462.4.. 16,908,604,496.25 ALTERNATIVE INVESTMENTS 430,220,691.010 430,220,689.01 ARROWMARK FUND I 262,067,923.550 262,067,923.55 BLACKSTONE STRAT OPP 3,384,814.490 3,384,814.49 GOTHAM NEUTRAL STRATEGIES 17,592,329.760 17,592,329.76 GOVERNORS LANE FUNDÉÉÉÉÉÉÉÉ 7,892,458.870 7,892,458.87 H2O ALPHA-10 FUND 16,618,484.770 16,618,484.77 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 1,645,454.890 1,645,454.89 MAGNETAR MTP EOF II 45,054,930.980 45,054,930.98 MYRIAD OPPORTUNITIES 62,774,155.690 62,774,155.69 NORTHERN TRUST LITIGATION CREDIT 2.000 0.00 PINE RIVER FUND LTD 181,983.680 181,983.68 SRS PARTNERS USÉÉÉÉ 13,008,152.330 13,008,152.33 CASH & CASH EQUIVALENTS 1,182,849,666.930 1,182,468,065.66 BLACKROCK MONEY MARKET FD B 90.250 90.25 BOEING COMPANY DISC 10/29/2020 4,750,000.000 4,586,782.07 CANTOR REPO A TRI REPO 0.020% 04/01/2020 DD 03/31/20 517,300,000.000 517,300,000.00 CARNIVAL CORP DISC 09/04/2020 2,383,000.000 2,315,500.53 CASH COLL WITH STATE STREET 60,000.000 60,000.00 CONSOLIDATED EDIS DISC 04/17/2020 5,828,000.000 5,816,452.11 CVS CORP DISC 04/01/2020 2,716,000.000 2,716,000.00 DIAGEO CAP PLC DISC 05/18/2020 8,579,000.000 8,534,685.60 EB TEMP IVN FD VAR RT 12/31/49 FEE CL 12 612,736,766.680 612,736,766.68 HARRIS CORP DISC 04/03/2020 3,405,000.000 3,404,337.01 KEURIG DR PEPPER DISC 04/13/2020 1,750,000.000 1,746,932.13 MCCORMICK
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