| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | GSO Capital Partners LP | 28-12332 | 
| 2 | Blackstone Management Partners L.L.C. | 28-17363 | 
| 3 | Clarus Ventures, LLC | 28-16028 | 
| 4 | Blackstone Alternative Solutions L.L.C. | 28-19316 | 
| 5 | Blackstone Real Estate Advisors L.P. | 28-20287 | 
| 6 | Havest Fund Advisors LLC | 28-13436 |