LITE 1/4 3/15/24
(55024UAB5)
Funds Reporting Holdings of LITE 1/4 3/15/24 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Shenkman Capital Management Inc | 8,963,000 | $10,606k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 5,888,000 | $6,895k | Jun 30, 2019 | Aug 2, 2019 | |
| RWC Asset Management LLP | 4,200,000 | $4,888k | Jun 30, 2019 | Aug 13, 2019 | |
| Linden Advisors LP | 4,000,000 | $4,679k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 2,400,000 | $2,818k | Jun 30, 2019 | Aug 9, 2019 | |
| Granite Point Capital Management LP | 1,700,000 | $1,997k | Jun 30, 2019 | Jul 29, 2019 | |
| Oaktree Capital Management LP | 1,596,000 | $1,882k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 712,000 | $834k | Jun 30, 2019 | Aug 2, 2019 | |
| Aegon USA Investment Management LLC | 310,000 | $364k | Jun 30, 2019 | Jul 12, 2019 | |
| Calamos Wealth Management LLC | 206,000 | $241k | Jun 30, 2019 | Aug 7, 2019 |