Total Shares Held: 6,712,928
Total Value Reported: $740,838,733
Average Allocation per Portfolio 5.18%
Largest Single Portfolio Allocation: 12.35%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +1,312,917
Percentage Change in Shares Held (Q on Q): 24.31%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1