| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | HIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P. | 028-16919 |
| 2 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 028-16918 |
| 3 | NexPoint Advisors, L.P. | 028-16920 |
| 4 | GRANITE BAY ADVISORS, L.P. | 028-16917 |
| 5 | Wilmington Funds Management Corp | 028-06601 |