| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | $55,515,434 | 4,827,429 | BlackRock, Inc. | 31 Mar 2025 | |||
| AMERIPRISE FINANCIAL INC | 5.3% | $57,566,964 | 4,108,991 | Ameriprise Financial, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.2% | +42% | $53,095,319 | +$16,156,454 | 4,096,861 | +44% | The Vanguard Group | 30 Jun 2025 |
| FS Specialty Lending Fund | 4.9% | -3.8% | $50,242,804 | -$1,777,595 | 3,949,906 | -3.4% | FS Specialty Lending Fund | 09 May 2025 |
| EIG Energy Fund XVI, L.P. | 4.5% | -30% | $57,256,465 | -$28,200,910 | 3,497,646 | -33% | EIG Energy Fund XVI, L.P. | 18 Sep 2025 |
| JUPITER ASSET MANAGEMENT LTD | 3.6% | $33,263,520 | 2,892,480 | Jupiter Asset Management Ltd | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5.3% | 4,108,991 | 0.01% | $57,566,963 | |
| VANGUARD GROUP INC | 5.1% | 3,923,861 | -4.2% | 0% | $54,990,569 |
| BlackRock, Inc. | 4.1% | 3,146,730 | +2.3% | 0% | $44,085,692 |
| CITADEL ADVISORS LLC | 3.1% | 2,379,205 | +48% | 0.03% | $33,332,662 |
| Tejara Capital Ltd | 2.5% | 1,952,906 | +2.5% | 15% | $27,360,213 |
| M&G PLC | 2.5% | 1,915,325 | +12% | 0.14% | $26,765,461 |
| Kohlberg Kravis Roberts & Co. L.P. | 1.9% | 1,480,771 | -30% | 0.35% | $20,745,602 |
| Artemis Investment Management LLP | 1.6% | 1,211,504 | 0% | 0.21% | $16,973,171 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.3% | 1,000,000 | 0.02% | $14,010,000 | |
| Legal & General Group Plc | 1.2% | 920,762 | +2.6% | 0% | $12,879,387 |
| GOLDMAN SACHS GROUP INC | 1.1% | 878,777 | -20% | 0% | $12,311,673 |
| STATE STREET CORP | 1% | 786,083 | +1.1% | 0% | $11,013,023 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 699,727 | +3.1% | 0% | $9,803,174 |
| Alyeska Investment Group, L.P. | 0.71% | 550,000 | +211% | 0.02% | $7,705,500 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.68% | 527,302 | +7.7% | 0.16% | $7,387,501 |
| TWO SIGMA INVESTMENTS, LP | 0.62% | 481,774 | +65% | 0.01% | $6,749,654 |
| BARCLAYS PLC | 0.48% | 372,431 | -26% | 0% | $5,217,760 |
| MORGAN STANLEY | 0.48% | 371,669 | -7.6% | 0% | $5,207,085 |
| Fortress Investment Group LLC | 0.46% | 355,242 | 0.67% | $4,976,940 | |
| Nuveen, LLC | 0.45% | 346,404 | +0.72% | 0% | $4,852,181 |
| NORTHERN TRUST CORP | 0.42% | 325,132 | +7% | 0% | $4,555,100 |
| Empowered Funds, LLC | 0.42% | 324,760 | +13% | 0.05% | $4,549,888 |
| TWO SIGMA ADVISERS, LP | 0.38% | 296,100 | +182% | 0.01% | $4,148,361 |
| Rathbones Group PLC | 0.38% | 292,175 | -9.2% | 0.02% | $4,087,528 |
| MARSHALL WACE, LLP | 0.36% | 282,164 | +39% | 0% | $3,953,117 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$32,854 | 0 | |
| 2025 Q3 | 34,388,960 | $481,637,205 | -$8,258,312 | 1,401% | 142 |
| 2025 Q2 | 34,618,913 | $510,450,972 | +$112,003,364 | 1,467% | 135 |
| 2025 Q1 | 27,129,490 | $364,732,456 | +$96,815,656 | 1,352% | 138 |
| 2024 Q4 | 19,757,821 | $331,917,639 | +$27,497,268 | 1,680% | 104 |
| 2024 Q3 | 16,348,118 | $185,590,398 | +$9,852,476 | 1,138% | 87 |
| 2024 Q2 | 16,611,371 | $2,477,663,319 | +$69,199,677 | 1,349% | 63 |
| 2024 Q1 | 9,821,288 | $118,008,366 | +$16,951,157 | 1,203% | 50 |
| 2023 Q4 | 8,210,446 | $120,620,384 | +$120,571,035 | 1,497.9% | 29 |