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Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 3/31/2021 Accounting Status : FINAL

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Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 3/31/2021 Accounting Status : FINAL Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2021 Accounting Status : FINAL . Security Description Shares/Par Base Market Value ALTERNATIVE INVESTMENTS U.S. DOLLAR BLACKSTONE STRAT OPP 642,481.920 642,481.92 BLACKSTONE STRAT OPP 1,630,194.010 1,630,194.01 SRS PARTNERS USÉÉÉÉ 1,926,843.530 1,926,843.53 SRS PARTNERS USÉÉÉÉ 4,889,016.160 4,889,016.16 MAGNETAR MTP EOF II 8,667,831.480 8,667,831.48 MAGNETAR MTP EOF II 26,003,494.630 26,003,494.63 PINE RIVER FUND LTD 27,805.080 27,805.08 PINE RIVER FUND LTD 83,415.190 83,415.19 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 1,067,356.750 1,067,356.75 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 355,785.600 355,785.60 MYRIAD OPPORTUNITIES 27,804,714.900 27,804,714.90 MYRIAD OPPORTUNITIES 11,101,002.510 11,101,002.51 NORTHERN TRUST LITIGATION CREDIT 1.000 0.00 ARROWMARK FUND I 375,449,617.000 375,449,617.00 ARROWMARK FUND I 191,181,257.000 191,181,257.00 TOTAL U.S. DOLLAR 650,830,815.76 TOTAL ALTERNATIVE INVESTMENTS 650,830,815.76 CASH & CASH EQUIVALENTS AUSTRALIAN DOLLAR DIVIDENDS RECEIVABLE 0.000 42,888.06 DIVIDENDS RECEIVABLE 0.000 313,928.62 DIVIDENDS RECEIVABLE 0.000 146,132.40 DIVIDENDS RECEIVABLE 0.000 98,359.62 DIVIDENDS RECEIVABLE 0.000 6,450.85 DIVIDENDS RECEIVABLE 0.000 10,272.50 DIVIDENDS RECEIVABLE RECLAIM 0.000 1,252.25 DIVIDENDS RECEIVABLE RECLAIM 0.000 368.23 DIVIDENDS RECEIVABLE RECLAIM 0.000 40,293.89 DIVIDENDS RECEIVABLE RECLAIM 0.000 9,197.85 DIVIDENDS RECEIVABLE RECLAIM 0.000 9,491.04 DIVIDENDS RECEIVABLE RECLAIM 0.000 3,884.28 DIVIDENDS RECEIVABLE RECLAIM 0.000 10,764.94 DIVIDENDS RECEIVABLE RECLAIM 0.000 14,677.97 DIVIDENDS RECEIVABLE RECLAIM 0.000 25,226.58 DIVIDENDS RECEIVABLE RECLAIM 0.000 3,941.94 INTEREST RECEIVABLE 0.000 6,142.97 INTEREST RECEIVABLE 0.000 14,838.45 NON-BASE CURRENCY 0.000 -141.86 NON-BASE CURRENCY 0.000 -1,548.37 NON-BASE CURRENCY 0.000 6.52 NON-BASE CURRENCY 0.000 37,881.80 NON-BASE CURRENCY 0.000 -709.68 Report Timestamp: Thu Apr 29 2021 13:59:36 PM Page 1 of 399 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2021 Accounting Status : FINAL . Security Description Shares/Par Base Market Value NON-BASE CURRENCY 0.000 23,871.50 NON-BASE CURRENCY 0.000 196,463.45 NON-BASE CURRENCY 0.000 16,653.16 FFX CONTRACTS RECEIVABLE 0.000 14,505,700.57 FFX CONTRACTS RECEIVABLE 0.000 3,497,062.86 FFX CONTRACTS RECEIVABLE 0.000 6,392,361.98 FFX CONTRACTS RECEIVABLE 0.000 1,462,823.68 TOTAL AUSTRALIAN DOLLAR 26,888,538.05 BRAZIL REAL DIVIDENDS RECEIVABLE 0.000 3,678.48 DIVIDENDS RECEIVABLE 0.000 41,102.14 DIVIDENDS RECEIVABLE 0.000 109,586.81 DIVIDENDS RECEIVABLE 0.000 53,233.15 DIVIDENDS RECEIVABLE 0.000 18,529.27 DIVIDENDS RECEIVABLE 0.000 83,231.20 DIVIDENDS RECEIVABLE 0.000 8,184.01 DIVIDENDS RECEIVABLE 0.000 188,108.01 INTEREST RECEIVABLE 0.000 79,877.73 INTEREST RECEIVABLE 0.000 33,359.91 NON-BASE CURRENCY 0.000 2.15 NON-BASE CURRENCY 0.000 1.74 TOTAL BRAZIL REAL 618,894.60 CANADIAN DOLLAR DIVIDENDS RECEIVABLE 0.000 3,119.40 DIVIDENDS RECEIVABLE 0.000 2,909.47 DIVIDENDS RECEIVABLE 0.000 48,391.95 DIVIDENDS RECEIVABLE 0.000 95,389.87 DIVIDENDS RECEIVABLE 0.000 7,453.97 DIVIDENDS RECEIVABLE 0.000 73.13 DIVIDENDS RECEIVABLE 0.000 9,194.98 DIVIDENDS RECEIVABLE RECLAIM 0.000 15,222.14 DIVIDENDS RECEIVABLE RECLAIM 0.000 6,727.45 DIVIDENDS RECEIVABLE RECLAIM 0.000 389.73 DIVIDENDS RECEIVABLE RECLAIM 0.000 15,523.15 DIVIDENDS RECEIVABLE RECLAIM 0.000 104.31 DIVIDENDS RECEIVABLE RECLAIM 0.000 3,668.70 DIVIDENDS RECEIVABLE RECLAIM 0.000 30,300.12 DIVIDENDS RECEIVABLE RECLAIM 0.000 2,378.34 INTEREST RECEIVABLE 0.000 13,916.51 INTEREST RECEIVABLE 0.000 34,560.67 NON-BASE CURRENCY 0.000 392.65 NON-BASE CURRENCY 0.000 172.65 NON-BASE CURRENCY 0.000 4,992.72 NON-BASE CURRENCY 0.000 3,963.80 Report Timestamp: Thu Apr 29 2021 13:59:36 PM Page 2 of 399 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2021 Accounting Status : FINAL . Security Description Shares/Par Base Market Value NON-BASE CURRENCY 0.000 1,660.89 NON-BASE CURRENCY 0.000 459.75 NON-BASE CURRENCY 0.000 19,945.71 NON-BASE CURRENCY 0.000 898.33 NON-BASE CURRENCY 0.000 7,115.41 FFX CONTRACTS RECEIVABLE 0.000 1,908,036.03 FFX CONTRACTS RECEIVABLE 0.000 4,562,333.54 FFX CONTRACTS RECEIVABLE 0.000 22,844,582.71 FFX CONTRACTS RECEIVABLE 0.000 10,132,159.97 TOTAL CANADIAN DOLLAR 39,776,038.05 CHILEAN PESO NON-BASE CURRENCY 0.000 0.03 TOTAL CHILEAN PESO 0.03 COLOMBIAN PESO INTEREST RECEIVABLE 0.000 35,322.12 INTEREST RECEIVABLE 0.000 84,540.02 NON-BASE CURRENCY 0.000 27.47 NON-BASE CURRENCY 0.000 18.08 TOTAL COLOMBIAN PESO 119,907.69 CZECH KORUNA DIVIDENDS RECEIVABLE RECLAIM 0.000 935.05 DIVIDENDS RECEIVABLE RECLAIM 0.000 1,204.92 TOTAL CZECH KORUNA 2,139.97 DANISH KRONE DIVIDENDS RECEIVABLE RECLAIM 0.000 6,800.84 DIVIDENDS RECEIVABLE RECLAIM 0.000 130,285.56 DIVIDENDS RECEIVABLE RECLAIM 0.000 1,450.71 DIVIDENDS RECEIVABLE RECLAIM 0.000 81,508.63 DIVIDENDS RECEIVABLE RECLAIM 0.000 3,018.37 DIVIDENDS RECEIVABLE RECLAIM 0.000 9,527.73 DIVIDENDS RECEIVABLE RECLAIM 0.000 236,778.36 DIVIDENDS RECEIVABLE RECLAIM 0.000 138,427.14 DIVIDENDS RECEIVABLE RECLAIM 0.000 41,033.20 DIVIDENDS RECEIVABLE RECLAIM 0.000 47,604.05 NON-BASE CURRENCY 0.000 102,201.27 NON-BASE CURRENCY 0.000 45,715.23 NON-BASE CURRENCY 0.000 6,160.83 NON-BASE CURRENCY 0.000 2,779.09 NON-BASE CURRENCY 0.000 5,973.84 TOTAL DANISH KRONE 859,264.85 EGYPTIAN POUND NON-BASE CURRENCY 0.000 11,716.08 NON-BASE CURRENCY 0.000 33,799.56 Report Timestamp: Thu Apr 29 2021 13:59:36 PM Page 3 of 399 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2021 Accounting Status : FINAL . Security Description Shares/Par Base Market Value TOTAL EGYPTIAN POUND 45,515.64 EURO CURRENCY UNIT DIVIDENDS RECEIVABLE 0.000 1,209.99 DIVIDENDS RECEIVABLE 0.000 24,998.33 DIVIDENDS RECEIVABLE 0.000 49,722.15 DIVIDENDS RECEIVABLE 0.000 110,149.02 DIVIDENDS RECEIVABLE 0.000 54,532.36 DIVIDENDS RECEIVABLE 0.000 2,748.20 DIVIDENDS RECEIVABLE RECLAIM 0.000 24,061.40 DIVIDENDS RECEIVABLE RECLAIM 0.000 13,514.74 DIVIDENDS RECEIVABLE RECLAIM 0.000 30,956.93 DIVIDENDS RECEIVABLE RECLAIM 0.000 427,041.46 DIVIDENDS RECEIVABLE RECLAIM 0.000 171,854.93 DIVIDENDS RECEIVABLE RECLAIM 0.000 11,903.52 DIVIDENDS RECEIVABLE RECLAIM 0.000 802,814.81 DIVIDENDS RECEIVABLE RECLAIM 0.000 504,422.56 DIVIDENDS RECEIVABLE RECLAIM 0.000 153,648.28 DIVIDENDS RECEIVABLE RECLAIM 0.000 186,053.14 DIVIDENDS RECEIVABLE RECLAIM 0.000 90,225.46 DIVIDENDS RECEIVABLE RECLAIM 0.000 1,774,004.77 DIVIDENDS RECEIVABLE RECLAIM 0.000 5,080.47 DIVIDENDS RECEIVABLE RECLAIM 0.000 442,171.60 INTEREST RECEIVABLE 0.000 56,028.69 INTEREST RECEIVABLE 0.000 136,282.31 INTEREST RECEIVABLE RECLAIM 0.000 454.51 INTEREST RECEIVABLE RECLAIM 0.000 188.21 NON-BASE CURRENCY 0.000 0.01 NON-BASE CURRENCY 0.000 -0.01 NON-BASE CURRENCY 0.000 74,467.84 NON-BASE CURRENCY 0.000 -15.17 NON-BASE CURRENCY 0.000 152,408.80 NON-BASE CURRENCY 0.000 -220.58 NON-BASE CURRENCY 0.000 -7,265.45 NON-BASE CURRENCY 0.000 6,065.01 NON-BASE CURRENCY 0.000 84.27 NON-BASE CURRENCY 0.000 -113.75 NON-BASE CURRENCY 0.000 7,893.16 NON-BASE CURRENCY 0.000 30,090.95 NON-BASE CURRENCY 0.000 17,403.21 NON-BASE CURRENCY - BROKER 0.000 -3,912.08 NON-BASE CURRENCY - BROKER 0.000 -11,370.97 FFX CONTRACTS RECEIVABLE 0.000 0.04 FFX CONTRACTS RECEIVABLE 0.000 4.36 FFX CONTRACTS RECEIVABLE 0.000 84,185.80 Report Timestamp: Thu Apr 29 2021 13:59:36 PM Page 4 of 399 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2021 Accounting Status : FINAL . Security Description Shares/Par Base Market Value FFX CONTRACTS RECEIVABLE 0.000 7,395,742.07 FFX CONTRACTS RECEIVABLE 0.000 188,014.59 FFX CONTRACTS RECEIVABLE 0.000 4,237,784.22 FFX CONTRACTS RECEIVABLE 0.000 10.75 FFX CONTRACTS RECEIVABLE 0.000 8.26 FFX CONTRACTS RECEIVABLE 0.000 10,201,800.83 FFX CONTRACTS RECEIVABLE 0.000 16,664,080.03 TOTAL EURO CURRENCY UNIT 44,111,214.03 HONG KONG DOLLAR RECEIVABLE FOR INVESTMENTS SOLD 0.000 37,209.67 RECEIVABLE FOR INVESTMENTS SOLD 0.000 82,117.88 NON-BASE CURRENCY 0.000 0.00 NON-BASE CURRENCY 0.000 -0.48 NON-BASE CURRENCY 0.000 0.14 NON-BASE CURRENCY 0.000 0.06 NON-BASE CURRENCY 0.000 -0.10 NON-BASE CURRENCY 0.000 0.00 NON-BASE CURRENCY 0.000 -111.69 NON-BASE CURRENCY 0.000 -252.84 FFX CONTRACTS RECEIVABLE 0.000 125,053.64 FFX CONTRACTS RECEIVABLE 0.000 284,866.57 TOTAL HONG KONG DOLLAR 528,882.85 HUNGARIAN FORINT NON-BASE CURRENCY 0.000 0.00 NON-BASE CURRENCY 0.000 0.00 NON-BASE CURRENCY 0.000 0.00 TOTAL HUNGARIAN FORINT 0.00 INDIAN RUPEE INTEREST RECEIVABLE 0.000 5,805.71 INTEREST RECEIVABLE 0.000 2,427.41 NON-BASE CURRENCY 0.000 121,880.58 NON-BASE CURRENCY 0.000 178,916.27 NON-BASE CURRENCY 0.000 2,149.76 NON-BASE CURRENCY 0.000 163.58 NON-BASE CURRENCY 0.000 336,831.67 NON-BASE CURRENCY 0.000 74,833.03 NON-BASE CURRENCY 0.000 271,759.11 NON-BASE CURRENCY 0.000 151,594.48 TOTAL INDIAN RUPEE 1,146,361.60 INDONESIAN RUPIAH RECEIVABLE FOR INVESTMENTS SOLD 0.000 219,692.64 RECEIVABLE FOR INVESTMENTS SOLD 0.000 439,385.28 DIVIDENDS RECEIVABLE 0.000 41,229.05 DIVIDENDS RECEIVABLE 0.000 80,488.83 Report Timestamp: Thu Apr 29 2021 13:59:36 PM Page 5 of 399 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2021 Accounting Status : FINAL .
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