Total Shares Held: 5,836,295
Total Value Reported: $497,719,230
Average Allocation per Portfolio 3.81%
Largest Single Portfolio Allocation: 7.25%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -368,390
Percentage Change in Shares Held (Q on Q): -5.94%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0