Total Shares Held: 29,779,426
Total Value Reported: $113,285,923
Average Allocation per Portfolio 1.44%
Largest Single Portfolio Allocation: 1.74%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +2,386,191
Percentage Change in Shares Held (Q on Q): 8.71%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1