| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | J.P.Morgan Investment Management, Inc. | |
| 2 | Morgan Stanley Investment Management LTD | |
| 3 | BLACKROCK FINANCIAL MANAGEMENT INC/DE | |
| 4 | NEUBERGER BERMAN LLC |