| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| IHEARTMEDIA INC | COM CL A | – | 45174J·50·9 | 103 | 5.02% | 13,105 | Sh. | 7.86 | Sole | – | Sole | – | – |
| IHEARTMEDIA INC | COM CL A | – | 45174J·50·9 | 88 | 4.29% | 11,099 | Sh. | 7.93 | Shared | – | – | Shared | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 1,862 | 90.70% | 21,827 | Sh. | 85.31 | Shared | – | – | Shared | – |
| — 2 Issuers — | — 2 Issues — | — 3 Holdings: $2,053,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |
|
