Security key
34984V209
CUSIP: 34984V209
Security key
34984V209
Report period
Q3 2024
Institutions
74
Top holders
10
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
Company
|
8.3%
|
$15,882,794
942,040 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.8%
|
$12,936,392
767,283 shares
|
— | 30 Jun 2024 |
| Keyframe Capital Partners, L.P. |
13F
Company
|
6.6%
|
$12,578,352
746,047 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$9,671,570
573,640 shares
|
— | 30 Jun 2024 |
| Employees Retirement System of Texas |
13F
Company
|
3.9%
|
$7,449,000
441,787 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$7,399,802
438,899 shares
|
— | 30 Jun 2024 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|