| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Carlyle Investment Management LLC | 028-12429 |
| 2 | CIM Global, L.L.C. | 028-15024 |
| 3 | Carlyle Global Credit Investment Management L.L.C. | 028-18762 |