Total Shares Held: 8,350,000

Total Value Reported: $262,858,000

Average Allocation per Portfolio 6.18%

Largest Single Portfolio Allocation: 6.18%

Largest Shareholder: MFN Partners Management

Change in Total Shares Held (Q on Q): -6,650,000

Percentage Change in Shares Held (Q on Q): -44.33%

Number of Current Holders: 1

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): 1

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

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