Total Shares Held: 26,425,059

Total Value Reported: $527,287,877

Average Allocation per Portfolio 11.65%

Largest Single Portfolio Allocation: 11.65%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -14,156,061

Percentage Change in Shares Held (Q on Q): -34.88%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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