Total Shares Held: 6,204,685
Total Value Reported: $436,375,501
Average Allocation per Portfolio 3.12%
Largest Single Portfolio Allocation: 5.92%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -810,396
Percentage Change in Shares Held (Q on Q): -11.55%
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