| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Acceptance Casualty Insurance Company | |
| 2 | Acceptance Indemnity Insurance Company | |
| 3 | Commercial Alliance Insurance Company | |
| 4 | Harco National Insurance Company | |
| 5 | Occidetnal Fire and Casualty Company of North Carolina | |
| 6 | SafePort Insurance Company | |
| 7 | Transguard Insurance Company of America, Inc. | |
| 8 | Wishire Insurance Company | |
| 9 | International Fidelity Insurance Company |