Total Shares Held: 28,180,742

Total Value Reported: $443,001,265

Average Allocation per Portfolio 4.76%

Largest Single Portfolio Allocation: 9.52%

Largest Shareholder: MFN Partners Management

Change in Total Shares Held (Q on Q): +334,046

Percentage Change in Shares Held (Q on Q): 1.20%

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