Ellis Horowitz

Founded in 1995 by Howard Marks and Bruce Karsh, Oaktree Capital Management LLC is a registered investment advisor located in Los Angeles with additional offices in New York City, Stamford, Connecticut, Tokyo, London and Singapore. The firm manages assets for corporations, public funds, endowments and foundations, insurance companies, private clients, mutual funds and Taft Hartley plans.

Part of SS & C Technologies Holdings, Inc., HedgeWare, Inc. is a company that provides portfolio, financial partnership, and tax accounting software. The company is based in Mount Kisco, NY. HedgeWare was acquired by SS&C Technologies, Inc., part of SS&C Technologies Holdings, Inc. from November 23, 2005 on March 11, 1999 for $12 million.

Paloma Securities LLC operates as a broker dealer. It conducts a securities lending business, enjoying deep, established relationships with lenders, custodians, inter-dealer participants and end borrowers worldwide. Paloma Securities has offices in Greenwich, New York, Seattle, London and Melbourne. The company is headquartered in Greenwich, CT.

Perrier Group of America, Inc. distributes sugar-free and calorie-free sparkling natural mineral water. Its flavors include original, lemon, lime, pink grapefruit and green apple. The company is headquartered in Greenwich, CT.

Oaktree Capital Management LP (Oaktree) is a SEC-registered investment advisor and hedge fund manager headquartered in Los Angeles, California. The firm was founded by Howard Marks, Bruce Karsh, and Sheldon Stone in 1995 as an LLC and was reorganized as an LP in 2007. They are a subsidiary of Oaktree Capital Management GP LLC, ultimately held by Brookfield Corp. (NYSE, TSX: BN) in Canada. Oaktree provides advisory services to clients with separately managed accounts and to private limited partnerships and other pooled investment vehicles for which either Oaktree or an affiliate acts as general partner and/or investment manager. The firm is a socially responsible investor and a signatory to the United Nations Principles for Responsible Investment (UNPRI).