Total Shares Held: 12,045,918

Total Value Reported: $290,427,083

Average Allocation per Portfolio 2.96%

Largest Single Portfolio Allocation: 5.19%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +1,036,793

Percentage Change in Shares Held (Q on Q): 9.42%

Number of Current Holders: 2

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): 1

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

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