Total Shares Held: 14,869,816

Total Value Reported: $270,184,556

Average Allocation per Portfolio 2.84%

Largest Single Portfolio Allocation: 5.65%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -2,225,000

Percentage Change in Shares Held (Q on Q): -13.02%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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