| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ACOF Operating Manager IV, LLC | 028-17046 |
| 2 | ACOF Investment Management LLC | 028-18057 |
| 3 | ASSF Operating Manager IV, L.P. | 028-18943 |
| 4 | Ares Enhanced Loan Investment Strategy Advisor IV, L.P. | 028-13594 |
| 5 | ACOF Operating Manager III, LLC | 028-14343 |