| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | LF Woodford Equity Income Fund | 028-18455 |
| 2 | SJPUT UK High Income | 028-18454 |
| 3 | SJPUK Net Distribution Bond | 028-18453 |
| 4 | Woodford Patient Capital Trust Plc | 028-18456 |