| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Virtus Investment Advisers, Inc. | 028-00085 |
| 2 | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 028-17877 |
| 3 | Virtus ETF Advisers LLC | 028-17301 |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 028-02682 |