| 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 COMPANY LLC | 028-06683 |
| 2 | TCW ASSET MANAGEMENT COMPANY LLC | 028-00787 |
| 3 | ALPS ADVISORS, INC. | 028-12230 |
| 4 | METROPOLITAN WEST ASSET MANAGEMENT, LLC | 028-13907 |
| 5 | SEI INVESTMENT MANAGEMENT CORPORATION | 028-16475 |
| 6 | THE CARLYLE GROUP, L.P. | 028-15025 |
| 7 | SEPULVEDA MANAGEMENT LLC | 028-17676 |
| 8 | CORNERSTONE ADVISORS, INC | 028-14575 |
| 9 | TCW SPECIAL SITUATIONS, LLC | 028-19563 |
| 10 | GUIDESTONE CAPITAL MANAGEMENT, LLC | 028-10998 |