Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 09249E101 since 12/18/2024, largest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Sit Investment Associates, Inc.
13G
|
13.9% |
7/7/2025
Event 6/30/2025
|
|
| Sit Investment Associates, Inc. | 13.9% | ||
| Sit Fixed Income Advisors II, LLC | 13.9% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 6 | 168 k | $1.37 M |
| 2026 Q2 | 105 | 29.7 M | $272 M |
| 2026 Q1 | 105 | 27.4 M | $251 M |
| 2025 Q4 | 118 | 27.3 M | $261 M |
| 2025 Q3 | 109 | 27.8 M | $276 M |
| 2025 Q2 | 115 | 28.4 M | $269 M |
| 2025 Q1 | 98 | 12.1 M | $131 M |
| 2024 Q4 | 96 | 11.2 M | $117 M |
| 2024 Q3 | 93 | 11.9 M | $159 M |
| 2024 Q2 | 99 | 14.2 M | $151 M |
| 2024 Q1 | 105 | 17.6 M | $190 M |
| 2023 Q4 | 108 | 15.9 M | $171 M |
| 2023 Q3 | 98 | 14.6 M | $145 M |
| 2023 Q2 | 100 | 14.4 M | $154 M |
| 2023 Q1 | 100 | 14.0 M | $151 M |
| 2022 Q4 | 106 | 15.1 M | $155 M |
| 2022 Q3 | 106 | 14.7 M | $147 M |
| 2022 Q2 | 110 | 14.7 M | $166 M |
| 2022 Q1 | 111 | 12.8 M | $167 M |
| 2021 Q4 | 118 | 12.4 M | $205 M |
| 2021 Q3 | 109 | 12.7 M | $211 M |
| 2021 Q2 | 114 | 12.9 M | $214 M |
| 2021 Q1 | 115 | 13.4 M | $209 M |
| 2020 Q4 | 112 | 13.0 M | $212 M |
| 2020 Q3 | 103 | 12.7 M | $199 M |
| 2020 Q2 | 104 | 15.5 M | $239 M |
| 2020 Q1 | 100 | 15.4 M | $203 M |
| 2019 Q4 | 100 | 16.7 M | $243 M |
| 2019 Q3 | 99 | 18.2 M | $263 M |
| 2019 Q2 | 91 | 18.4 M | $258 M |
| 2019 Q1 | 89 | 18.5 M | $249 M |
| 2018 Q4 | 97 | 18.9 M | $230 M |
| 2018 Q3 | 92 | 17.8 M | $229 M |
| 2018 Q2 | 93 | 17.3 M | $221 M |
| 2018 Q1 | 96 | 16.7 M | $219 M |
| 2017 Q4 | 90 | 15.9 M | $223 M |
| 2017 Q3 | 87 | 17.5 M | $245 M |
| 2017 Q2 | 81 | 16.6 M | $231 M |
| 2017 Q1 | 82 | 17.8 M | $237 M |
| 2016 Q4 | 89 | 17.6 M | $229 M |
| 2016 Q3 | 89 | 15.8 M | $225 M |
| 2016 Q2 | 80 | 16.0 M | $223 M |
| 2016 Q1 | 82 | 17.8 M | $238 M |
| 2015 Q4 | 73 | 17.8 M | $225 M |
| 2015 Q3 | 67 | 17.0 M | $220 M |
| 2015 Q2 | 76 | 16.9 M | $215 M |
| 2015 Q1 | 73 | 15.8 M | $218 M |
| 2014 Q4 | 79 | 15.1 M | $200 M |
| 2014 Q3 | 54 | 5.60 M | $74.9 M |
| 2014 Q2 | 52 | 5.24 M | $73.1 M |
| 2014 Q1 | 51 | 4.84 M | $65.1 M |