Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 09257R101 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Sit Investment Associates, Inc.
13G
|
6.2% |
4/6/2026
Event 3/31/2026
|
||
| Sit Investment Associates, Inc. | 6.2% | |||
| Sit Fixed Income Advisors II, LLC | 6.2% | |||
|
Morgan Stanley
13G
|
5.7% |
8/13/2026
Event 6/30/2026
|
||
| Morgan Stanley | 5.7% | |||
| Morgan Stanley Smith Barney LLC | 5.7% | |||
| Coastal Bridge Advisors, LLC 13G | 5.1% |
10/9/2026
Event 3/31/2018
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
| Bank of America Corp /DE/ 13G/A | 4.4% |
2/12/2026
Event 12/31/2025
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 3 | 28.1 k | $316 k |
| 2026 Q2 | 86 | 22.8 M | $258 M |
| 2026 Q1 | 81 | 21.1 M | $238 M |
| 2025 Q4 | 90 | 20.5 M | $242 M |
| 2025 Q3 | 86 | 19.7 M | $239 M |
| 2025 Q2 | 84 | 22.8 M | $277 M |
| 2025 Q1 | 82 | 20.0 M | $241 M |
| 2024 Q4 | 91 | 20.3 M | $248 M |
| 2024 Q3 | 93 | 20.0 M | $247 M |
| 2024 Q2 | 96 | 24.3 M | $289 M |
| 2024 Q1 | 96 | 26.4 M | $314 M |
| 2023 Q4 | 105 | 24.6 M | $278 M |
| 2023 Q3 | 102 | 24.0 M | $263 M |
| 2023 Q2 | 98 | 23.2 M | $253 M |
| 2023 Q1 | 94 | 23.0 M | $245 M |
| 2022 Q4 | 98 | 22.9 M | $241 M |
| 2022 Q3 | 90 | 20.6 M | $219 M |
| 2022 Q2 | 90 | 20.1 M | $225 M |
| 2022 Q1 | 83 | 19.2 M | $250 M |
| 2021 Q4 | 91 | 19.0 M | $257 M |
| 2021 Q3 | 79 | 19.2 M | $265 M |
| 2021 Q2 | 75 | 19.7 M | $274 M |
| 2021 Q1 | 80 | 19.9 M | $266 M |
| 2020 Q4 | 82 | 19.2 M | $240 M |
| 2020 Q3 | 70 | 18.7 M | $228 M |
| 2020 Q2 | 68 | 18.1 M | $207 M |
| 2020 Q1 | 77 | 18.5 M | $192 M |
| 2019 Q4 | 66 | 17.1 M | $246 M |
| 2019 Q3 | 60 | 17.1 M | $249 M |
| 2019 Q2 | 63 | 17.9 M | $262 M |
| 2019 Q1 | 67 | 19.0 M | $271 M |
| 2018 Q4 | 76 | 19.9 M | $268 M |
| 2018 Q3 | 57 | 18.7 M | $298 M |
| 2018 Q2 | 60 | 18.8 M | $299 M |
| 2018 Q1 | 55 | 19.1 M | $303 M |
| 2017 Q4 | 65 | 19.4 M | $304 M |
| 2017 Q3 | 65 | 19.6 M | $314 M |
| 2017 Q2 | 67 | 19.3 M | $307 M |
| 2017 Q1 | 70 | 19.6 M | $311 M |
| 2016 Q4 | 71 | 20.3 M | $311 M |
| 2016 Q3 | 56 | 19.5 M | $290 M |
| 2016 Q2 | 56 | 19.8 M | $285 M |
| 2016 Q1 | 54 | 19.0 M | $259 M |
| 2015 Q4 | 63 | 19.3 M | $258 M |
| 2015 Q3 | 50 | 18.9 M | $268 M |
| 2015 Q2 | 41 | 18.6 M | $291 M |
| 2015 Q1 | 44 | 18.1 M | $293 M |
| 2014 Q4 | 51 | 16.1 M | $266 M |
| 2014 Q3 | 43 | 13.1 M | $219 M |
| 2014 Q2 | 44 | 10.6 M | $191 M |
| 2014 Q1 | 41 | 8.92 M | $161 M |