| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % Excl. Options | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | TIG Arbitrage Enhanced Master Fund, L.P. | 028-16696 |
| 2 | TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P. | 028-13433 |