Total Shares Held: 54,203,528

Total Value Reported: $733,915,769

Average Allocation per Portfolio 6.67%

Largest Single Portfolio Allocation: 14.93%

Largest Shareholder: MFN Partners Management

Change in Total Shares Held (Q on Q): -438,203

Percentage Change in Shares Held (Q on Q): -0.80%

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 Deductions (Q on Q): 1

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

Number of Funds with No Change (Q on Q): 1