Total Shares Held: 17,094,816

Total Value Reported: $297,962,642

Average Allocation per Portfolio 6.58%

Largest Single Portfolio Allocation: 6.58%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -14,800,000

Percentage Change in Shares Held (Q on Q): -46.40%

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 Reductions (Q on Q): 1

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

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