Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 38046W204 since 12/18/2024, largest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Public Sector Pension Investment Board
13D/A
|
10.5% |
8/13/2025
Event 8/6/2025
|
|
| Public Sector Pension Investment Board | 10.5% | ||
| PSP Investments Credit USA LLC | 10.5% | ||
|
Blue Torch Capital LP
13D
|
9.0% |
8/12/2025
Event 8/6/2025
|
|
| Blue Torch Capital LP | 9.0% | ||
| Kevin Genda | 9.0% | ||
|
Redwood Capital Management, LLC
13D
|
5.8% |
8/13/2025
Event 8/6/2025
|
|
| Redwood Capital Management, LLC | 5.8% | ||
| Redwood Capital Management Holdings, LP | 5.8% | ||
| Double Twins K, LLC | 5.8% | ||
| Ruben Kliksberg | 5.8% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 5 | 89.1 k | $34.4 k |
| 2026 Q1 | 68 | 9.29 M | $14.0 M |
| 2025 Q4 | 58 | 9.16 M | $19.7 M |
| 2025 Q3 | 64 | 8.26 M | $43.8 M |
| 2025 Q2 | 57 | 5.62 M | $31.2 M |
| 2025 Q1 | 70 | 5.92 M | $73.0 M |
| 2024 Q4 | 59 | 5.56 M | $84.4 M |
| 2024 Q3 | 48 | 5.47 M | $51.3 M |
| 2024 Q2 | 54 | 5.50 M | $53.5 M |
| 2024 Q1 | 50 | 5.50 M | $57.8 M |
| 2023 Q4 | 53 | 5.47 M | $72.9 M |
| 2023 Q3 | 48 | 5.35 M | $77.6 M |
| 2023 Q2 | 52 | 5.55 M | $109 M |
| 2023 Q1 | 35 | 4.99 M | $81.3 M |
| 2022 Q4 | 40 | 4.89 M | $51.1 M |
| 2021 Q3 | 1 | 191 | $961.00 |