Total Shares Held: 2,709,263

Total Value Reported: $27,607,389

Average Allocation per Portfolio 0.53%

Largest Single Portfolio Allocation: 0.53%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -90,000

Percentage Change in Shares Held (Q on Q): -3.22%

Number of Current Holders: 1

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): 0