Total Shares Held: 5,579,441
Total Value Reported: $612,511,033
Average Allocation per Portfolio 4.10%
Largest Single Portfolio Allocation: 12.24%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -1,133,487
Percentage Change in Shares Held (Q on Q): -16.89%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1