Total Shares Held: 7,015,081
Total Value Reported: $319,677,219
Average Allocation per Portfolio 2.98%
Largest Single Portfolio Allocation: 5.74%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -787,443
Percentage Change in Shares Held (Q on Q): -10.09%
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