Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 09258A107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Sit Investment Associates, Inc.
13G
|
8.9% |
10/2/2025
Event 9/30/2025
|
|
| Sit Investment Associates, Inc. | 8.9% | ||
| Sit Fixed Income Advisors II, LLC | 8.9% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 4 | 27.6 k | $311 k |
| 2026 Q2 | 102 | 18.3 M | $229 M |
| 2026 Q1 | 100 | 18.3 M | $229 M |
| 2025 Q4 | 107 | 17.4 M | $227 M |
| 2025 Q3 | 106 | 17.0 M | $228 M |
| 2025 Q2 | 76 | 7.35 M | $108 M |
| 2025 Q1 | 82 | 7.25 M | $105 M |
| 2024 Q4 | 88 | 6.95 M | $101 M |
| 2024 Q3 | 82 | 6.42 M | $98.0 M |
| 2024 Q2 | 82 | 7.39 M | $108 M |
| 2024 Q1 | 79 | 8.54 M | $135 M |
| 2023 Q4 | 82 | 7.61 M | $114 M |
| 2023 Q3 | 78 | 6.32 M | $91.5 M |
| 2023 Q2 | 74 | 6.34 M | $91.1 M |
| 2023 Q1 | 71 | 5.98 M | $87.6 M |
| 2022 Q4 | 84 | 5.87 M | $82.6 M |
| 2022 Q3 | 79 | 5.74 M | $81.7 M |
| 2022 Q2 | 74 | 5.86 M | $83.4 M |
| 2022 Q1 | 69 | 5.69 M | $93.8 M |
| 2021 Q4 | 69 | 5.32 M | $96.5 M |
| 2021 Q3 | 73 | 5.46 M | $102 M |
| 2021 Q2 | 74 | 6.23 M | $118 M |
| 2021 Q1 | 78 | 7.36 M | $133 M |
| 2020 Q4 | 76 | 8.13 M | $143 M |
| 2020 Q3 | 71 | 7.96 M | $126 M |
| 2020 Q2 | 67 | 8.76 M | $126 M |
| 2020 Q1 | 76 | 11.8 M | $115 M |
| 2019 Q4 | 69 | 9.95 M | $161 M |
| 2019 Q3 | 66 | 11.5 M | $197 M |
| 2019 Q2 | 75 | 13.5 M | $235 M |
| 2019 Q1 | 68 | 12.0 M | $200 M |
| 2018 Q4 | 69 | 11.5 M | $177 M |
| 2018 Q3 | 66 | 11.0 M | $186 M |
| 2018 Q2 | 61 | 11.2 M | $192 M |
| 2018 Q1 | 69 | 12.3 M | $207 M |
| 2017 Q4 | 65 | 11.4 M | $206 M |
| 2017 Q3 | 60 | 11.1 M | $207 M |
| 2017 Q2 | 63 | 11.1 M | $202 M |
| 2017 Q1 | 60 | 11.7 M | $203 M |
| 2016 Q4 | 63 | 12.0 M | $197 M |
| 2016 Q3 | 58 | 10.7 M | $182 M |
| 2016 Q2 | 57 | 11.2 M | $192 M |
| 2016 Q1 | 57 | 12.8 M | $203 M |
| 2015 Q4 | 56 | 12.4 M | $196 M |
| 2015 Q3 | 47 | 10.9 M | $172 M |
| 2015 Q2 | 46 | 11.2 M | $185 M |
| 2015 Q1 | 41 | 11.2 M | $199 M |
| 2014 Q4 | 49 | 11.2 M | $192 M |
| 2014 Q3 | 42 | 11.0 M | $200 M |
| 2014 Q2 | 39 | 9.73 M | $185 M |
| 2014 Q1 | 36 | 9.11 M | $166 M |