| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | DCL Adviser, LLC | 028-20948 |
| 2 | DC Liquid Strategies Adviser, LLC | 028-21231 |
| 3 | COLONY CAPITAL INVESTMENT ADVISORS, LLC | 028-21230 |
| 4 | DigitalBridge Liquid Accounts Adviser, LLC | 028-22035 |