Total Shares Held: 4,539,865
Total Value Reported: $454,485,885
Average Allocation per Portfolio 5.34%
Largest Single Portfolio Allocation: 10.66%
Largest Shareholder: MFN Partners Management
Change in Total Shares Held (Q on Q): +4,849
Percentage Change in Shares Held (Q on Q): 0.11%
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