| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | CF Woodford Equity Income Fund | |
| 2 | SJPUK Net Distribution Bond | |
| 3 | SJPUT UK High Income | |
| 4 | Woodford Patient Capital Trust |