Total Shares Held: 5,268,067

Total Value Reported: $512,898,974

Average Allocation per Portfolio 3.57%

Largest Single Portfolio Allocation: 6.68%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -568,228

Percentage Change in Shares Held (Q on Q): -9.74%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0