Total Shares Held: 4,534,239
Total Value Reported: $396,292,489
Average Allocation per Portfolio 4.37%
Largest Single Portfolio Allocation: 8.74%
Largest Shareholder: MFN Partners Management
Change in Total Shares Held (Q on Q): +2,447
Percentage Change in Shares Held (Q on Q): 0.05%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1