| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAUPOST PARTNERS | AT COST | 53,381,404 | 56,648,196 |
| PRAIRE PROVIDENT RES INC | AT COST | 266,167 | 47,247 |
| TOROSO INVESTMENTS | AT COST | 396,788 | 412,675 |
| GOLUB CAPITAL PARTNERS | AT COST | 17,223,556 | 17,979,230 |
| 11 CAPITAL ONSHORE FUND LP | AT COST | 4,893,172 | 5,389,665 |
| ELLIOT INTERNATIONAL LIMITED | AT COST | 0 | 29,655,160 |