Total Shares Held: 7,532,195

Total Value Reported: $297,064,113

Average Allocation per Portfolio 2.63%

Largest Single Portfolio Allocation: 5.04%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -363,029

Percentage Change in Shares Held (Q on Q): -4.60%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 2

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

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