Total Shares Held: 27,393,235

Total Value Reported: $160,495,375

Average Allocation per Portfolio 1.83%

Largest Single Portfolio Allocation: 2.44%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +160,058

Percentage Change in Shares Held (Q on Q): 0.59%

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 Reductions (Q on Q): 0

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

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