Total Shares Held: 44,148,532
Total Value Reported: $369,523,212
Average Allocation per Portfolio 3.57%
Largest Single Portfolio Allocation: 7.14%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +34,944
Percentage Change in Shares Held (Q on Q): 0.08%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1