Total Shares Held: 44,827,877

Total Value Reported: $854,419,341

Average Allocation per Portfolio 6.72%

Largest Single Portfolio Allocation: 15.17%

Largest Shareholder: MFN Partners Management

Change in Total Shares Held (Q on Q): -8,653,026

Percentage Change in Shares Held (Q on Q): -16.18%

Number of Current Holders: 3

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): 2

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

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