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CUSIP: 54141L100 | 95 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Adage Capital Partners GP, L.L.C.2,400,000
0.1% of portfolio›$24.4M
Caprock Group, LLC2,134,900
1.7% of portfolio›$21.7M
683 Capital Management, LLC1,994,266
1.5% of portfolio›$20.3M
Atlas Merchant Capital LLC1,750,000
2.7% of portfolio›$17.8M
First Trust Capital Management L.P.1,681,134
0.7% of portfolio›$17.1M
Davidson Kempner Partners1,400,000
0.3% of portfolio›$14.2M
Mizuho Markets Cayman LP1,400,000
0.6% of portfolio›$14.2M
Mizuho Markets Americas LLC1,400,000
0.6% of portfolio›$14.2M
Aristeia Capital, L.L.C.1,297,723
0.3% of portfolio›$13.2M
AQR Arbitrage LLC1,107,700
0.3% of portfolio›$11.2M
Westchester Capital Management, LLC1,067,245
0.3% of portfolio›$10.8M
Periscope Capital Inc.1,006,989
0.5% of portfolio›$10.2M
KIM, LLC1,000,000
0.7% of portfolio›$10.2M
Third Point LLCA1,000,000
0.2% of portfolio›$10.2M
Healthcare of Ontario Pension Plan Trust Fund975,114
0.1% of portfolio›$9.9M
Schechter Investment Advisors, LLC748,291
0.7% of portfolio›$7.6M
Balyasny Asset Management L.P.746,934
0.0% of portfolio›$7.6M
Shaolin Capital Management LLC720,450
0.0% of portfolio›$7.3K
Henderson Group PLC600,000
0.0% of portfolio›$6.1M
Saba Capital Management, L.P.A450,000
0.1% of portfolio›$4.6M
Millennium Management LLC433,725
0.0% of portfolio›$4.4K
Radcliffe Capital Management, L.P.402,238
0.3% of portfolio›$4.1M
Linden Advisors LP393,000
0.0% of portfolio›$4.0M
Sage Rock Capital Management LP376,305
2.0% of portfolio›$3.8M
JPMorgan Chase & Co350,000
0.0% of portfolio›$3.6M
Castle Creek Arbitrage, LLC349,998
0.4% of portfolio›$3.6M
FIR Tree Inc.344,110
0.3% of portfolio›$3.5M
CVI Holdings, LLC325,603
1.2% of portfolio›$3.3M
HSBC Holdings PLC319,050
0.0% of portfolio›$3.2M
HGC Investment Management Inc.316,000
0.1% of portfolio›$3.2K
Quarry LP300,000
0.7% of portfolio›$3.0M
Verition Fund Management LLC279,089
0.0% of portfolio›$2.8M
Cubist Systematic Strategies, LLC275,937
0.0% of portfolio›$2.8M
Exos TFP Holdings LLC258,961
0.7% of portfolio›$2.6M
LMR Partners LLP250,000
0.0% of portfolio›$2.5M
Goldman Sachs Group Inc246,543
0.0% of portfolio›$2.5M
P Schoenfeld Asset Management LP204,111
0.2% of portfolio›$2.1M
Hudson Bay Capital Management LP200,000
0.0% of portfolio›$2.0M
Driehaus Capital Management LLC192,225
0.0% of portfolio›$2.0M
Karpus Management, Inc.151,064
0.0% of portfolio›$1.5M
Cantor Fitzgerald, L. P.150,000
0.0% of portfolio›$1.5M
Wealthspring Capital LLC110,299
1.8% of portfolio›$1.1M
Deltec Asset Management LLC107,507
0.3% of portfolio›$1.1M
Picton Mahoney Asset Management100,000
0.0% of portfolio›$1.0K
Segantii Capital Management Ltd100,000
0.0% of portfolio›$1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,000
0.0% of portfolio›$1.0M
Terrapin Asset Management, LLC96,501
1.3% of portfolio›$980.2K
Magnetar Financial LLC75,345
0.0% of portfolio›$764.8K
Walleye Capital LLC64,000
0.0% of portfolio›$650.1K
RPO LLC59,612
0.2% of portfolio›$605.5K
Tuttle Capital Management, LLC51,356
3.4% of portfolio›$521.7K
Prelude Capital Management, LLC50,000
0.0% of portfolio›$507.9K
Robinson Capital Management, LLC50,000
0.2% of portfolio›$508.5K
Mercer Global Advisors Inc46,200
0.0% of portfolio›$469
Ghisallo Capital Management LLC37,287
0.1% of portfolio›$378.5K
Elequin Capital, LP36,300
0.3% of portfolio›$368.7K
Virtu Financial LLC36,140
0.0% of portfolio›$367
Walleye Trading LLC36,000
0.0% of portfolio›$365.7K
Meteora Capital, LLC32,804
0.0% of portfolio›$333.2K
Sculptor Capital LP31,562
0.0% of portfolio›$320.6K
Tidal Investments LLC30,000
0.0% of portfolio›$305
Boothbay Fund Management, LLC26,825
0.0% of portfolio›$272.5K
Ethic Inc.23,100
0.0% of portfolio›$234.6K
Geode Capital Management, LLC22,127
0.0% of portfolio›$224.6K
Rivernorth Capital Management, LLC15,000
0.0% of portfolio›$152.3K
Glazer Capital, LLC14,995
0.0% of portfolio›$152
Condor Capital Management14,788
0.0% of portfolio›$150.2K
Sage Mountain Advisors LLC14,249
0.0% of portfolio›$144.7K
Flow Traders U.S. LLC12,658
0.0% of portfolio›$129
XTX Topco Ltd11,235
0.0% of portfolio›$114.0K
HRT Financial LP10,959
0.0% of portfolio›$111
UBS Group AG2,197
0.0% of portfolio›$22.3K
Spartan Fund Management Inc.800
0.0% of portfolio›$8.1K
Clear Street LLC87
0.0% of portfolio›$884
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Adage Capital Partners GP, L.L.C.
2,400,000$24.4M0.1%CoreMediumBoston, MA2023-05-15
Caprock Group, LLC
2,134,900$21.7M1.7%CoreLowBoise, ID2023-04-26
683 Capital Management, LLC
1,994,266$20.3M1.5%Deep ValueHighNew York, NY2023-05-15
Atlas Merchant Capital LLC
1,750,000$17.8M2.7%N/AN/ANew York, NY2023-05-15
First Trust Capital Management L.P.
1,681,134$17.1M0.7%MomentumVery HighChicago, IL2023-05-12
Davidson Kempner Partners
1,400,000$14.2M0.3%N/AN/ANew York, NY2023-05-15
Mizuho Markets Cayman LP
1,400,000$14.2M0.6%GrowthHighNew York, NY2023-05-03
Mizuho Markets Americas LLC
1,400,000$14.2M0.6%CoreHighNew York, NY2023-05-12
Aristeia Capital, L.L.C.
1,297,723$13.2M0.3%GARPHighGreenwich, CT2023-05-16
AQR Arbitrage LLC
1,107,700$11.2M0.3%Deep ValueVery HighGreenwich, CT2023-05-15
Westchester Capital Management, LLC
1,067,245$10.8M0.3%Deep ValueVery HighValhalla, NY2023-05-15
Periscope Capital Inc.
1,006,989$10.2M0.5%GARPHighToronto, Australia2023-05-12
KIM, LLC
1,000,000$10.2M0.7%YieldLowWichita, KS2023-05-11
Third Point LLCActivist
1,000,000$10.2M0.2%ValueMediumNew York, NY2023-05-15
Healthcare of Ontario Pension Plan Trust Fund
975,114$9.9M0.1%GARPHighToronto, Australia2023-05-12
Schechter Investment Advisors, LLC
748,291$7.6M0.7%GrowthLowBirmingham, MI2023-04-28
Balyasny Asset Management L.P.
746,934$7.6M0.0%CoreVery HighChicago, IL2023-05-15
Shaolin Capital Management LLC
720,450$7.3K0.0%GARPVery HighMiami, FL2023-05-15
Henderson Group PLC
600,000$6.1M0.0%N/AN/ALondon, United Kingdom2023-05-15
Saba Capital Management, L.P.Activist
450,000$4.6M0.1%YieldMediumNew York, NY2023-05-15
Millennium Management LLC
433,725$4.4K0.0%CoreVery HighNew York, NY2023-05-15
Radcliffe Capital Management, L.P.
402,238$4.1M0.3%GARPHighBala Cynwyd, PA2023-05-15
Linden Advisors LP
393,000$4.0M0.0%GrowthHighNew York, NY2023-05-15
Sage Rock Capital Management LP
376,305$3.8M2.0%GARPMediumNew York, NY2023-05-15
JPMorgan Chase & Co
350,000$3.6M0.0%GrowthMediumNew York, NY2023-05-18
Castle Creek Arbitrage, LLC
349,998$3.6M0.4%N/AN/AChicago, IL2023-05-15
FIR Tree Inc.
344,110$3.5M0.3%GARPHighNew York, NY2023-05-15
CVI Holdings, LLC
325,603$3.3M1.2%N/AN/AWilmington, DE2023-05-16
HSBC Holdings PLC
319,050$3.2M0.0%CoreMediumLondon, United Kingdom2023-05-15
HGC Investment Management Inc.
316,000$3.2K0.1%GARPVery HighToronto, Australia2023-05-16
Quarry LP
300,000$3.0M0.7%YieldVery HighNew York, NY2023-05-15
Verition Fund Management LLC
279,089$2.8M0.0%ValueHighGreenwich, CT2023-05-15
Cubist Systematic Strategies, LLC
275,937$2.8M0.0%ValueHighStamford, CT2023-05-15
Exos TFP Holdings LLC
258,961$2.6M0.7%N/AN/ANew York, NY2023-05-10
LMR Partners LLP
250,000$2.5M0.0%GARPVery HighLondon, United Kingdom2023-05-15
Goldman Sachs Group Inc
246,543$2.5M0.0%CoreMediumNew York, NY2024-05-14
P Schoenfeld Asset Management LP
204,111$2.1M0.2%Deep ValueVery HighNew York, NY2023-05-15
Hudson Bay Capital Management LP
200,000$2.0M0.0%GrowthVery HighStamford, CT2023-05-16
Driehaus Capital Management LLC
192,225$2.0M0.0%GrowthHighChicago, IL2023-05-15
Karpus Management, Inc.
151,064$1.5M0.0%YieldMediumPittsford, NY2023-05-11
Cantor Fitzgerald, L. P.
150,000$1.5M0.0%Agg GrowthHighNew York, NY2023-05-15
Wealthspring Capital LLC
110,299$1.1M1.8%GARPHighWest Harrison, NY2023-04-25
Deltec Asset Management LLC
107,507$1.1M0.3%CoreMediumNew York, NY2023-04-17
Picton Mahoney Asset Management
100,000$1.0K0.0%GARPHighToronto, Australia2023-05-08
Segantii Capital Management Ltd
100,000$1.0M0.0%N/AN/AHong Kong, South Korea2023-05-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
100,000$1.0M0.0%CoreLowHarrisburg, PA2023-05-09
Terrapin Asset Management, LLC
96,501$980.2K1.3%N/AN/AMiami, FL2023-05-12
Magnetar Financial LLC
75,345$764.8K0.0%MomentumHighEvanston, IL2023-05-15
Walleye Capital LLC
64,000$650.1K0.0%CoreVery HighNew York, NY2023-05-15
RPO LLC
59,612$605.5K0.2%YieldHighStamford, CT2023-05-11
Tuttle Capital Management, LLC
51,356$521.7K3.4%GrowthHighRiverside, CT2023-04-07
Prelude Capital Management, LLC
50,000$507.9K0.0%Deep ValueVery HighNew York, NY2023-06-01
Robinson Capital Management, LLC
50,000$508.5K0.2%YieldMediumGrosse Pointe Farms, MI2023-05-10
Mercer Global Advisors Inc
46,200$4690.0%IndexVery LowDenver, CO2023-05-16
Ghisallo Capital Management LLC
37,287$378.5K0.1%Agg GrowthVery HighBoston, MA2023-05-15
Elequin Capital, LP
36,300$368.7K0.3%GrowthVery HighNew York, NY2023-05-11
Virtu Financial LLC
36,140$3670.0%GARPVery HighNew York, NY2023-05-01
Walleye Trading LLC
36,000$365.7K0.0%GARPVery HighNew York, NY2023-05-15
Meteora Capital, LLC
32,804$333.2K0.0%GARPVery HighBoca Raton, FL2023-05-15
Sculptor Capital LP
31,562$320.6K0.0%CoreHighNew York, NY2023-05-16
Tidal Investments LLC
30,000$3050.0%GrowthMediumMilwaukee, WI2023-05-23
Boothbay Fund Management, LLC
26,825$272.5K0.0%ValueVery HighNew York, NY2023-05-15
Ethic Inc.
23,100$234.6K0.0%CoreLowNew York, NY2023-05-12
Geode Capital Management, LLC
22,127$224.6K0.0%IndexVery LowBoston, MA2023-05-15
Rivernorth Capital Management, LLC
15,000$152.3K0.0%YieldHighWest Palm Beach, FL2023-05-15
Glazer Capital, LLC
14,995$1520.0%Deep ValueVery HighNew York, NY2023-05-15
Condor Capital Management
14,788$150.2K0.0%ETFLowMartinsville, NJ2023-05-10
Sage Mountain Advisors LLC
14,249$144.7K0.0%ETFLowAtlanta, GA2023-04-25
Flow Traders U.S. LLC
12,658$1290.0%ETFVery HighNew York, NY2023-05-12
XTX Topco Ltd
11,235$114.0K0.0%ValueVery HighLondon, United Kingdom2023-05-12
HRT Financial LP
10,959$1110.0%GARPVery HighNew York, NY2023-05-12
UBS Group AG
2,197$22.3K0.0%CoreMediumZurich, Switzerland2023-05-12
Spartan Fund Management Inc.
800$8.1K0.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Clear Street LLC
87$8840.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15