Total Shares Held: 27,846,696

Total Value Reported: $531,871,894

Average Allocation per Portfolio 6.19%

Largest Single Portfolio Allocation: 12.38%

Largest Shareholder: MFN Partners Management

Change in Total Shares Held (Q on Q): -32,466

Percentage Change in Shares Held (Q on Q): -0.12%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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