| Issuer name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option type | Discretion | Other manager | Sole | Shared | None |
|---|
Other managers
| Num | Name | File number |
|---|---|---|
| 2 | Atlas OCM Holdings, LLC | 028-20007 |
| 1 | BROOKFIELD Corp /ON/ | 028-14349 |
| Issuer name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option type | Discretion | Other manager | Sole | Shared | None |
|---|
| Num | Name | File number |
|---|---|---|
| 2 | Atlas OCM Holdings, LLC | 028-20007 |
| 1 | BROOKFIELD Corp /ON/ | 028-14349 |