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CUSIP: 538034BA6 | TRACE | 134 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Union Bancaire Privee, UBP SA1,004,393,000
0.0% of portfolio›$656
Calamos Advisors LLC15,293,000
0.1% of portfolio›$25.1M
Warberg Asset Management LLC10,684,000
2.3% of portfolio›$17.5M
Citigroup Inc5,132,000
0.0% of portfolio›$8.4M
Mackay Shields LLC4,699,000
0.3% of portfolio›$7.7M
Oppenheimer Asset Management Inc.149,000
0.0% of portfolio›$243.0K
Central Pacific Bank - Trust Division120,000
0.0% of portfolio›$195.7K
StyleTurnoverLocationFiled
Union Bancaire Privee, UBP SA
1,004,393,000$6560.0%GrowthMediumGeneva 1, Switzerland2026-11-04
Calamos Advisors LLC
15,293,000$25.1M0.1%GrowthMediumNaperville, IL2026-11-02
Warberg Asset Management LLC
10,684,000$17.5M2.3%YieldHighWinnetka, IL2026-11-02
Citigroup Inc
5,132,000$8.4M0.0%CoreMediumNew York, NY2026-11-04
Mackay Shields LLC
4,699,000$7.7M0.3%Deep ValueLowNew York, NY2026-10-13
Oppenheimer Asset Management Inc.
149,000$243.0K0.0%CoreMediumNew York, NY2026-10-27
Central Pacific Bank - Trust Division
120,000$195.7K0.0%CoreMediumHonolulu, HI2026-10-06