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ASE – Real Time Price. Currency in USD
10.27
-0.18 (-1.72%)
Market open: Aug 12, 2026, 9:46 AM EDT
10.45
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 1.40% | % of Shares Held by All Insider |
| 90.36% | % of Shares Held by Institutions |
| 91.64% | % of Float Held by Institutions |
| 28 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Mackay Shields LLC | 3.01M | 2026-06-30 | 21.59% | $31.59M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS Fd.S-NYLI MacKay High Yield Corporate Bond F | 1.40M | 2026-04-30 | 10.07% | $14.73M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 596,200 | 2025-09-30 | 1.37% | $5.95M |
| NEW YORK LIFE INVESTMENTS VP Fd.S TRT-NYLI VP MacKay High Yield Corpor | 363,862 | 2026-03-31 | 2.61% | $3.82M |
| NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay Short Duration High Inc | 348,750 | 2026-04-30 | 2.50% | $3.66M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 188,732 | 2025-09-30 | 0.44% | $1.88M |
| American Century Investment Trust-High Income Fund | 80,212 | 2026-06-30 | 0.57% | $841,423.00 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 72,158 | 2026-06-30 | 0.52% | $756,937.00 |
| Bridgeway Funds, Inc.-Ultra-Small Company Market Fund | 50,000 | 2025-09-30 | 0.12% | $498,999.00 |
| iShares Trust-iShares Micro-Cap ETF | 47,203 | 2026-06-30 | 0.34% | $495,159.00 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 25,399 | 2026-06-30 | 0.18% | $266,435.00 |
| BlackRock Funds V-BlackRock High Yield Portfolio | 24,780 | 2025-09-30 | 0.06% | $247,304.00 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 21,295 | 2026-06-30 | 0.15% | $223,384.00 |
| PACE SELECT ADVISORS TRUST-PACE High Yield Investments | 6,975 | 2026-04-30 | 0.05% | $73,167.00 |
| Northern Funds-MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND | 2,325 | 2026-03-31 | 0.02% | $24,389.00 |
| Northern Funds-SMALL CAP CORE FUND | 2,298 | 2025-09-30 | 0.01% | $22,934.00 |