Total Shares Held: 8,305,384
Total Value Reported: $297,997,995
Average Allocation per Portfolio 2.13%
Largest Single Portfolio Allocation: 5.64%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -3,740,534
Percentage Change in Shares Held (Q on Q): -31.05%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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): 0