| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Catalyst Investment Management Co., LLC | 28-04071 |
| 2 | Altegris Advisors, LLC | 28-15753 |
| 3 | Compass Offshore TPM LP | |
| 4 | Compass TPM LLC | |
| 5 | Jackson National Asset Management, LLC | 28-06761 |
| 6 | JG Asset, LLC | 28-15415 |