Total Shares Held: 7,802,524

Total Value Reported: $289,629,691

Average Allocation per Portfolio 2.08%

Largest Single Portfolio Allocation: 3.92%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +293,378

Percentage Change in Shares Held (Q on Q): 3.91%

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 Deductions (Q on Q): 1

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

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