| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | PINEBRIDGE INVESTMENTS LLC | 28-4637 |
| 2 | PINEBRIDGE INVESTMENTS CANADA, INC. | |
| 3 | PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. |