TY 2020 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| VP DISLOCATION FUND - OFFSHORE |
FMV |
2,517,630 |
2,517,630 |
| ARISTEIA INTERNATIONAL LTD. |
FMV |
5,697,058 |
5,697,058 |
| BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (BLACKSTONE VI) |
FMV |
473,201 |
473,201 |
| THIRD POINT OFFSHORE FUND LTD. |
FMV |
4,086,267 |
4,086,267 |
| TACONIC OPPORTUNITY OFFSHORE FUND LTD CLASS JPM-A-R SHARES |
FMV |
2,670,920 |
2,670,920 |
| RS GLOBAL ENERGY VI |
FMV |
1,398,390 |
1,398,390 |
| BLOOM TREE OFFSHORE FUND, LTD. |
FMV |
3,892,187 |
3,892,187 |
| BREVAN HOWARD FUND LIMITED CLASS I |
FMV |
1,980,062 |
1,980,062 |
| MIURA GLOBAL FUND, LTD. |
FMV |
4,276,772 |
4,276,772 |
| MIDOCEAN III PRIVATE INVESTORS OFFSHORE, L.P. |
FMV |
190,124 |
190,124 |
| BW PRIVATE INVESTORS OFFSHORE |
FMV |
2,107,006 |
2,107,006 |
| MARINER ATLANTIC, LTD CLASS N SHARES |
FMV |
2,928,804 |
2,928,804 |
| KKR EUROPEAN FUND II PRIVATE INVESTORS OFFSHORE (USD), L.P. |
FMV |
33,412 |
33,412 |
| KKR AMERICAS FUND XII L.P. |
FMV |
2,289,848 |
2,289,848 |
| CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P. |
FMV |
621,964 |
621,964 |
| CAP V PRIVATE INVESTORS OFFSHORE, L.P. |
FMV |
753,141 |
753,141 |
| DFJ GROWTH FUND 2006 PRIVATE INVESTORS OFFSHORE, L.P. |
FMV |
1,632,082 |
1,632,082 |
| JC FLOWERS II PRIVATE INVESTORS OFFSHORE, L.P. |
FMV |
3,659 |
3,659 |
| WARBURG PINCUS XII |
FMV |
3,614,025 |
3,614,025 |
| GAVEA FUND LTD |
FMV |
1,348,369 |
1,348,369 |
| HIGHBRIDGE MEZZANINE PARTNERS, L.P. (OFFSHORE) |
FMV |
143,143 |
143,143 |