| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC | 028-12046 |
| 2 | Sun Life Assurance Co of Canada | 028-12047 |
| 3 | Crescent Capital Group LP | 028-15882 |