Total Shares Held: 15,944,103
Total Value Reported: $2,166,963,039
Average Allocation per Portfolio 12.97%
Largest Single Portfolio Allocation: 33.78%
Largest Shareholder: MFN Partners Management
Change in Total Shares Held (Q on Q): -400,080
Percentage Change in Shares Held (Q on Q): -2.45%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1