| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Absolute Return Investors, LLC | 028-12300 |
| 2 | Absolute Return Investors, L.P. | 028-12301 |
| 3 | Absolute Return Capital Partners, L.P. | 028-12297 |