34520K105

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$278.2M
QoQ value delta ($000)
+$3.472M (+1.26%)
Implied price effect (QoQ)
-1.0%
Shares
Total shares
15,346,980
QoQ shares delta
+342,732 (+2.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT GROUP LLP 47,495 2,596,821 0.01%
Centerbridge Partners, L.P. 38,096 2,082,900 100.0%
Gallatin Point Capital LLC 38,096 2,082,900 11.46%
Bayview Asset Management, LLC 23,502 1,284,999 4.74%
PRINCIPAL FINANCIAL GROUP INC 19,690 1,156,227 0.01%
ALLIANCEBERNSTEIN L.P. 17,003 929,648 0.01%
Allspring Global Investments Holdings, LLC 16,283 894,208 0.03%
North Reef Capital Management LP 11,888 649,999 0.46%
AMERICAN CENTURY COMPANIES INC 10,961 599,304 0.0%
No Street GP LP 8,506 465,081 0.51%
CITADEL ADVISORS LLC 5,993 327,697 0.0%
Cliffwater LLC 5,126 280,309 1.28%
First Eagle Investment Management, LLC 4,710 276,605 0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS 4,023 220,000 0.01%
Hudson Bay Capital Management LP 2,787 152,424 0.01%
GEODE CAPITAL MANAGEMENT, LLC 2,669 156,668 0.0%
Alyeska Investment Group, L.P. 2,286 125,000 0.01%
BANK OF AMERICA CORP /DE/ 1,396 76,380 0.0%
Weiss Asset Management LP 1,371 75,000 0.01%
Ghisallo Capital Management LLC 1,371 75,000 0.03%
SEVEN GRAND MANAGERS, LLC 1,371 75,000 0.06%
MARSHALL WACE, LLP 1,196 65,392 0.0%
CALDWELL SUTTER CAPITAL, INC. 1,051 61,750 0.39%
SEI INVESTMENTS CO 1,035 60,810 0.0%
MILLENNIUM MANAGEMENT LLC 1,022 55,912 0.0%