Total Shares Held: 5,524,917
Total Value Reported: $646,083,822
Average Allocation per Portfolio 5.04%
Largest Single Portfolio Allocation: 15.07%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -6,394,221
Percentage Change in Shares Held (Q on Q): -53.65%
Number of Current Holders: 3
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): 4
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0