| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD | 028-11614 | 
| 2 | Marathon Credit Opportunity Master Fund, Ltd. | 028-15503 | 
| 3 | Marathon Securitized Credit Master Fund, Ltd. | 028-15505 | 
| 4 | Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund | 028-15497 |