Total Shares Held: 5,400,011
Total Value Reported: $573,697,167
Average Allocation per Portfolio 3.62%
Largest Single Portfolio Allocation: 10.82%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -124,906
Percentage Change in Shares Held (Q on Q): -2.26%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1