| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | PPM AMERICA INC/IL | 028-03586 |
| 3 | EASTSPRING INVESTMENTS (SINGAPORE) LTD | 028-14135 |
| 5 | Eastspring Securities Investment Trust Co. Ltd | 028-17684 |
| 6 | Eastspring Asset Management Korea Co. Ltd. | 028-17672 |
| 7 | TMB Asset Management Co., Ltd. | 028-19588 |