| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | JEFFERIES LLC | 028-13184 | 
| 2 | Leucadia Investment Management Ltd | 028-17885 | 
| 4 | Leucadia Asset Management LLC | 028-13965 | 
| 5 | Jefferies Financial Services, Inc. | 028-17499 |