Amounts
in
thousands
Country
Exposure
Fair
Value
$
Curacao
...................................................................................
36
Denmark
.................................................................................
1,575
Ecuador
..................................................................................
189
Finland
...................................................................................
274
France
.....................................................................................
5,710
Guernsey
.................................................................................
1,088
India
.......................................................................................
263
Indonesia
................................................................................
4,276
Ireland
....................................................................................
1,905
Isle
of
Man
..............................................................................
713
Italy
........................................................................................
2,726
Japan
......................................................................................
3,422
Kazakhstan
.............................................................................
225
Kuwait
....................................................................................
226
Luxembourg
............................................................................
2,313
Macao
.....................................................................................
439
Malaysia
..................................................................................
5,986
Mexico
....................................................................................
13,850
Netherlands
............................................................................
11,737
Norway
....................................................................................
3,444
Panama
...................................................................................
733
Peru
........................................................................................
4,330
Poland
.....................................................................................
577
Russia
.....................................................................................
2,394
Singapore
................................................................................
9,821
South
Korea
............................................................................
954
Spain
.......................................................................................
1,288
Sweden
....................................................................................
1,055
Switzerland
.............................................................................
1,398
Thailand
..................................................................................
227
United
Arab
Emirates
.............................................................
938
United
Kingdom
......................................................................
12,531
United
States
...........................................................................
800,644
Total
Investments
....................................................................
950,359