| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,250,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 60,743,000 | $62.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 600,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 26,175,000 | 6,708,000 | -$18.8M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | NEW | 0 | 25,879,000 | $26.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,250,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 33,101,000 | 26,175,000 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 24,773,000 | 33,101,000 | $8.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 9,922,000 | 24,773,000 | $14.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 9,922,000 | $9.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 2,500,000 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 5,865,000 | 0 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 1,376,000 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 11,548,000 | 0 | -$10.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 2,500,000 | $2.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,700,000 | 5,865,000 | $1.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 2,461,000 | 1,376,000 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 9,498,000 | 11,548,000 | $2.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,270,000 | 4,700,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 5,520,000 | 2,461,000 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,980,000 | 4,270,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 8,375,000 | 5,520,000 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 1,647,000 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,375,000 | 3,980,000 | $1.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 13,986,000 | 8,375,000 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | ADDED | 6,347,000 | 9,498,000 | $2.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 15,500,000 | 1,647,000 | -$11.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 2,375,000 | $2.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 4,464,000 | 13,986,000 | $8.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 3,500,000 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 4,347,000 | 6,347,000 | $1.9M |