| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Prisma Capital Partners LP | 028-16926 |
| 2 | American Beacon Advisors, Inc. | 028-14511 |
| 3 | BMO ASSET MANAGEMENT CORP. | 028-16017 |