Total Shares Held: 36,960,532
Total Value Reported: $388,455,191
Average Allocation per Portfolio 4.94%
Largest Single Portfolio Allocation: 9.87%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -7,188,000
Percentage Change in Shares Held (Q on Q): -16.28%
Number of Current Holders: 2
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1