Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 09660L105 since 12/18/2024, largest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
First Trust Portfolios L.P.
13G/A
|
8.7% |
7/14/2026
Event 6/30/2026
|
|
| First Trust Portfolios L.P. | 8.7% | ||
| First Trust Advisors L.P. | 8.7% | ||
| The Charger Corporation | 8.7% | ||
|
Sit Investment Associates, Inc.
13G
|
6.3% |
4/6/2026
Event 3/31/2026
|
|
| Sit Investment Associates, Inc. | 6.3% | ||
| Sit Fixed Income Advisors II, LLC | 6.3% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 2 | 120 k | $266 k |
| 2026 Q2 | 75 | 29.7 M | $71.8 M |
| 2026 Q1 | 78 | 26.0 M | $62.4 M |
| 2025 Q4 | 80 | 22.7 M | $55.3 M |
| 2025 Q3 | 71 | 20.8 M | $53.9 M |
| 2025 Q2 | 72 | 18.4 M | $47.8 M |
| 2025 Q1 | 65 | 17.0 M | $43.5 M |
| 2024 Q4 | 61 | 17.1 M | $43.7 M |
| 2024 Q3 | 59 | 18.0 M | $47.3 M |
| 2024 Q2 | 61 | 20.1 M | $47.4 M |
| 2024 Q1 | 68 | 24.1 M | $58.3 M |
| 2023 Q4 | 66 | 21.1 M | $48.4 M |
| 2023 Q3 | 62 | 16.9 M | $36.2 M |
| 2023 Q2 | 58 | 13.6 M | $30.2 M |
| 2023 Q1 | 63 | 11.1 M | $24.3 M |
| 2022 Q4 | 60 | 9.29 M | $20.1 M |
| 2022 Q3 | 64 | 10.6 M | $22.4 M |
| 2022 Q2 | 66 | 9.70 M | $22.0 M |
| 2022 Q1 | 61 | 8.66 M | $24.1 M |
| 2021 Q4 | 56 | 6.03 M | $18.5 M |
| 2021 Q3 | 46 | 4.64 M | $15.0 M |
| 2021 Q2 | 48 | 6.33 M | $23.1 M |
| 2021 Q1 | 50 | 9.86 M | $30.5 M |
| 2020 Q4 | 53 | 9.84 M | $29.5 M |
| 2020 Q3 | 45 | 8.80 M | $23.9 M |
| 2020 Q2 | 47 | 7.60 M | $19.5 M |
| 2020 Q1 | 45 | 8.01 M | $18.2 M |
| 2019 Q4 | 48 | 5.55 M | $17.2 M |
| 2019 Q3 | 46 | 5.16 M | $15.8 M |
| 2019 Q2 | 43 | 4.68 M | $14.3 M |