TY 2021 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| VP DISLOCATION FUND - OFFSHORE |
FMV |
385,865 |
385,865 |
| ARISTEIA INTERNATIONAL LTD. |
FMV |
2,089,214 |
2,089,214 |
| BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (BLACKSTONE VI) |
FMV |
458,163 |
458,163 |
| THIRD POINT OFFSHORE FUND LTD. |
FMV |
2,985,578 |
2,985,578 |
| TACONIC OPPORTUNITY OFFSHORE FUND LTD CLASS JPM-A-R SHARES |
FMV |
2,154,695 |
2,154,695 |
| RS GLOBAL ENERGY VI |
FMV |
2,283,127 |
2,283,127 |
| BREVAN HOWARD FUND LIMITED CLASS I |
FMV |
2,112,535 |
2,112,535 |
| MIURA GLOBAL FUND, LTD. |
FMV |
2,252,618 |
2,252,618 |
| BW PRIVATE INVESTORS OFFSHORE |
FMV |
2,224,631 |
2,224,631 |
| MARINER ATLANTIC, LTD CLASS N SHARES |
FMV |
2,147,426 |
2,147,426 |
| KKR EUROPEAN FUND II PRIVATE INVESTORS OFFSHORE (USD), L.P. |
FMV |
30,512 |
30,512 |
| KKR AMERICAS FUND XII L.P. |
FMV |
4,441,272 |
4,441,272 |
| CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P. |
FMV |
461,085 |
461,085 |
| CAP V PRIVATE INVESTORS OFFSHORE, L.P. |
FMV |
1,399,521 |
1,399,521 |
| WARBURG PINCUS XII |
FMV |
4,203,978 |
4,203,978 |
| GAVEA FUND LTD |
FMV |
70,340 |
70,340 |
| HIGHBRIDGE MEZZANINE PARTNERS, L.P. (OFFSHORE) |
FMV |
164,854 |
164,854 |
| COATUE OFFSHORE FUND, LTD |
FMV |
1,908,000 |
1,908,000 |