| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SPG GP, LLC | 34.7% | -5.1% | $241,023,509 | 13,353,103 | 0% | SPG GP, LLC | 08 Aug 2025 | |
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 33.1% | 0% | $224,699,444 | 12,637,764 | 0% | Pacific Investment Management Company LLC | 01 May 2025 | |
| Beach Point Capital Management LP | 14.5% | $95,680,505 | 5,300,859 | Beach Point Capital Management LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37,525,114 | $680,700,617 | +$3,292,714 | $18.14 | 104 |
| 2025 Q2 | 37,261,313 | $690,837,814 | +$45,823,539 | $18.54 | 92 |
| 2025 Q1 | 34,950,646 | $653,918,040 | +$38,750,386 | $18.71 | 81 |
| 2024 Q4 | 32,642,365 | $638,495,811 | -$725,623 | $19.56 | 72 |
| 2024 Q3 | 32,644,079 | $640,153,506 | -$1,851,036 | $19.61 | 68 |
| 2024 Q2 | 32,391,140 | $580,778,237 | +$3,073,098 | $17.93 | 47 |
| 2024 Q1 | 32,209,828 | $579,777,447 | +$1,369,518 | $18 | 48 |
| 2023 Q4 | 32,134,102 | $553,333,154 | +$5,269,732 | $17.22 | 47 |
| 2023 Q3 | 31,832,064 | $359,702,552 | +$1,051,112 | $11.3 | 45 |
| 2023 Q2 | 31,833,580 | $367,065,758 | +$2,476,876 | $11.53 | 43 |
| 2023 Q1 | 31,574,193 | $285,111,567 | -$990,122 | $9.03 | 40 |
| 2022 Q4 | 31,633,663 | $305,265,071 | +$1,991,375 | $9.65 | 43 |
| 2022 Q3 | 31,410,077 | $340,476,764 | +$426,910 | $10.84 | 44 |
| 2022 Q2 | 31,374,167 | $344,800,000 | +$2,345,523 | $10.99 | 42 |
| 2022 Q1 | 31,162,071 | $340,910,000 | -$729,624 | $10.94 | 42 |
| 2021 Q4 | 31,207,829 | $427,536,000 | +$161,902,323 | $13.7 | 42 |
| 2021 Q3 | 19,367,722 | $254,837,000 | -$660,141 | $13.16 | 39 |
| 2021 Q2 | 19,419,003 | $242,542,000 | +$4,254,630 | $12.49 | 37 |
| 2021 Q1 | 12,018,718 | $106,607,000 | -$12,557,296 | $8.87 | 21 |
| 2020 Q4 | 20,617,860 | $122,981,000 | -$638,043 | $6.23 | 22 |
| 2020 Q3 | 13,751,283 | $64,208,000 | +$1,711,910 | $5.02 | 29 |
| 2020 Q2 | 7,295,558 | $28,817,000 | -$11,786,092 | $3.95 | 29 |
| 2020 Q1 | 20,053,780 | $160,492,000 | +$97,710,000 | $7.53 | 40 |