CUSIP 55024UAF6NOTE 0.500% 6/1LITE.0.5.06/15/28Q4 2025
Aggregate 13F value by quarter
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.00M | $14.20M | 0 | Held |
| 2 | State Of Wisconsin Investment Board | 3.00M | $8.52M | 0 | Held |
| 3 | Nomura Holdings Inc | 15.3K | $5.65M | +12.3K | Added |
| 4 | Sei Investments Co | 326.0K | $925.4K |
| 0 |
| Held |
| 5 | Bank Of New York Mellon Corp | 316.0K | $897.2K | +16.0K | Added |
| 6 | Newedge Advisors, LLC | 30.0K | $85.2K | +30.0K | New |
| 7 | &Partners | 23.0K | $65.3K | 0 | Held |
| 8 | Bnp Paribas Asset Management Holding S.A. | 933.0K | $2.6K | +933.0K | New |