| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | TCW INVESTMENT MANAGEMENT Co LLC | 028-06683 |
| 2 | TCW ASSET MANAGEMENT CO | 028-00787 |
| 3 | TRUST CO OF THE WEST | 028-06681 |
| 4 | ALPS ADVISORS INC | 028-12230 |
| 5 | Metropolitan West Asset Management, LLC | 028-13907 |
| 6 | SEI INVESTMENTS MANAGEMENT CORP | 028-16475 |
| 7 | Carlyle Group L.P. | 028-15025 |