HoldingsChannel.com
Funds Holding LITE

On this page, we present all of the funds holding LITE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LITE, with a link to that fund's top holdings. The next columns indicate the amount of LITE stock held by each of the funds holding LITE, followed by the LITE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 392 funds holding LITE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding LITE), click the fund name in the "Holder" column of the funds-holding-LITE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Steelhead Partners LLC $39,676,200 12/31/2023
     NOTE 044,500,000$39,676,200 12/31/2023
Opti Capital Management LP $10,724,544 12/31/2023
     NOTE 012,000,000$10,724,544 12/31/2023
Goldman Sachs Group Inc. $917,717 12/31/2023
     CMN10,259,000$914,077 12/31/2023
     Put100,000$5,242 12/31/2023
     Call100,000$5,242 12/31/2023
     LITE39,428$2,067 12/31/2023
     CNV1,999,000$1,573 12/31/2023
FMR LLC $531,822 12/31/2023
     LITE9,822,644$514,903 12/31/2023
     NOTE 010,800,000$8,499 12/31/2023
     NOTE 09,450,000$8,420 12/31/2023
Vanguard Group Inc.7,196,205$377,225 12/31/2023
     LITE7,196,205$377,225 12/31/2023
BlackRock Inc. $328,475 12/31/2023
     LITE6,046,483$316,957 12/31/2023
     NOTE 07,496,000$6,679 12/31/2023
     NOTE 06,150,000$4,839 12/31/2023
Invesco Ltd. $234,869 12/31/2023
     LITE4,376,272$229,404 12/31/2023
     NOTE 05,000,000$5,019 12/31/2023
     NOTE 0500,000$446 12/31/2023
Linden Advisors LP $217,641 12/31/2023
     SDBCV262,723,000$217,641 12/31/2023
Ameriprise Financial Inc. $186,132 12/31/2023
     LITE3,194,740$167,532 12/31/2023
     CONV BND23,637,000$18,600 12/31/2023
State Street Corp $146,602 12/31/2023
     LITE1,997,356$104,701 12/31/2023
     NOTE 022,820,000$20,286 12/31/2023
     NOTE 017,675,000$13,951 12/31/2023
     NOTE 07,616,000$7,664 12/31/2023
Alyeska Investment Group L.P.2,775,607$145,497 12/31/2023
     LITE2,775,607$145,497 12/31/2023
Soros Fund Management LLC $120,942 12/31/2023
     NOTE 0109,000,000$86,238 12/31/2023
     NOTE 021,250,000$18,978 12/31/2023
     Call300,000$15,726 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $104,690 12/31/2023
     NOTE 070,500,000$63,019 12/31/2023
     NOTE 041,248,000$41,671 12/31/2023
Citadel Advisors LLC $94,773 12/31/2023
     LITE1,329,247$69,679 12/31/2023
     Call356,300$18,677 12/31/2023
     NOTE 013,500,000$13,616 12/31/2023
     Put192,700$10,101 12/31/2023
     NOTE 03,250,000$2,902 12/31/2023
Earnest Partners LLC1,594,689$83,594 12/31/2023
     LITE1,594,689$83,594 12/31/2023
Alliancebernstein L.P.1,510,164$79,163 12/31/2023
     LITE1,510,164$79,163 12/31/2023
Dimensional Fund Advisors LP1,491,502$78,187 12/31/2023
     LITE1,491,502$78,187 12/31/2023
Wellington Management Group LLP $75,219 12/31/2023
     LITE1,294,645$67,865 12/31/2023
     NOTE 04,575,000$3,601 12/31/2023
     NOTE 03,588,000$3,198 12/31/2023
     NOTE 0552,000$555 12/31/2023
Schroder Investment Management Group $73,361 12/31/2023
     LITE1,368,531$71,738 12/31/2023
     NOTE 01,821,000$1,623 12/31/2023
Wolverine Asset Management LLC $70,541 12/31/2023
     NOTE 063,676,000$56,712 12/31/2023
     NOTE 037,699,000$29,691 12/31/2023
     Put302,600$15,862 12/31/2023
Calamos Advisors LLC $64,988 12/31/2023
     NOTE 050,500,000$45,026 12/31/2023
     NOTE 010,000,000$10,075 12/31/2023
     NOTE 012,500,000$9,887 12/31/2023
Morgan Stanley $60,651 12/31/2023
     LITE1,075,546$56,380 12/31/2023
     NOTE 02,794,000$2,463 12/31/2023
     NOTE 01,252,000$1,247 12/31/2023
     NOTE 0715,000$561 12/31/2023
Bank of New York Mellon Corp $60,285 12/31/2023
     LITE1,135,501$59,523 12/31/2023
     NOTE900,000$762 12/31/2023
Geode Capital Management LLC1,094,950$57,406 12/31/2023
     LITE1,094,950$57,406 12/31/2023
Mackay Shields LLC $54,680 12/31/2023
     NOTE 061,062,000$54,680 12/31/2023
Norges Bank1,026,035$53,785 12/31/2023
     LITE1,026,035$53,785 12/31/2023
FIL Ltd $49,801 12/31/2023
     LITE896,156$46,976 12/31/2023
     NOTE 03,590,000$2,825 12/31/2023
Kempen Capital Management N.V.939,269$49,236 12/31/2023
     LITE939,269$49,236 12/31/2023
Divisar Capital Management LLC936,304$49,081 12/31/2023
     LITE936,304$49,081 12/31/2023
Voloridge Investment Management LLC895,601$46,947 12/31/2023
     LITE895,601$46,947 12/31/2023
Millennium Management LLC $46,702 12/31/2023
     LITE720,658$37,777 12/31/2023
     NOTE 06,000,000$4,742 12/31/2023
     NOTE 05,000,000$4,461 12/31/2023
     Put5,300$278 12/31/2023
Barclays PLC $45,922 12/31/2023
     LITE707,371$37,080 12/31/2023
     BOND9,926,000$8,842 12/31/2023
Bank of America Corp DE $44,829 12/31/2023
     LITE709,268$37,180 12/31/2023
     NOTE 07,620,000$7,649 12/31/2023
Susquehanna International Group LLP $42,783 12/31/2023
     NOTE 029,816,000$23,462 12/31/2023
     NOTE 021,600,000$19,246 12/31/2023
     Put295,400$15,485 12/31/2023
     Call194,400$10,190 12/31/2023
     LITE102,435$5,370 12/31/2023
Point72 Asset Management L.P. $40,217 12/31/2023
     LITE580,080$30,408 12/31/2023
     NOTE 011,000,000$9,809 12/31/2023
Davidson Kempner Capital Management LP $40,152 12/31/2023
     NOTE 040,000,000$40,152 12/31/2023
Northern Trust Corp754,355$39,543 12/31/2023
     LITE754,355$39,543 12/31/2023
Wells Fargo & Company MN $35,815 12/31/2023
     NOTE 019,229,000$15,216 12/31/2023
     NOTE 012,314,000$10,969 12/31/2023
     LITE183,247$9,606 12/31/2023
     NOTE 023,500$24 12/31/2023
Robecosam AG658,000$34,492 12/31/2023
     LITE658,000$34,492 12/31/2023
Charles Schwab Investment Management Inc.628,106$32,925 12/31/2023
     LITE628,106$32,925 12/31/2023
D. E. Shaw & Co. Inc. $30,826 12/31/2023
     NOTE34,923,000$31,691 12/31/2023
     Put48,900$2,563 12/31/2023
     Call32,400$1,698 12/31/2023
Fisher Asset Management LLC583,768$30,601 12/31/2023
     LITE583,768$30,601 12/31/2023
Westfield Capital Management Co. LP566,100$29,675 12/31/2023
     LITE566,100$29,675 12/31/2023
New York State Common Retirement Fund $27,078 12/31/2023
     LITE454,249$23,812 12/31/2023
     Convertible Debt4,151,000$3,266 12/31/2023
Thrivent Financial for Lutherans $24,732 12/31/2023
     NOTE 012,950,000$11,538 12/31/2023
     NOTE 012,400,000$9,757 12/31/2023
     NOTE 02,550,000$2,560 12/31/2023
     LITE16,738$877 12/31/2023
CNH Partners LLC $22,646 12/31/2023
     NOTE 023,944,000$18,961 12/31/2023
     NOTE 04,000,000$3,584 12/31/2023
     NOTE 0100,000$101 12/31/2023
Pinnacle Associates Ltd.407,789$21,376 12/31/2023
     LITE407,789$21,376 12/31/2023
Jane Street Group LLC $20,731 12/31/2023
     Call263,600$13,818 12/31/2023
     LITE126,465$6,629 12/31/2023
     NOTE 02,075,000$1,642 12/31/2023
     Put25,900$1,358 12/31/2023
Colony Capital Inc.392,681$20,584 12/31/2023
     LITE392,681$20,584 12/31/2023
Man Group plc $20,033 12/31/2023
     NOTE 021,024,000$18,816 12/31/2023
     NOTE 01,400,000$1,108 12/31/2023
     NOTE 0108,000$109 12/31/2023
Sona Asset Management US LLC $19,728 12/31/2023
     NOTE 019,600,000$19,728 12/31/2023
Janus Henderson Group PLC $19,709 12/31/2023
     NOTE 022,600,000$17,897 12/31/2023
     LITE34,550$1,812 12/31/2023
FengHe Fund Management Pte. Ltd.372,900$19,547 12/31/2023
     LITE372,900$19,547 12/31/2023
Renaissance Technologies LLC369,460$19,367 12/31/2023
     LITE369,460$19,367 12/31/2023
Leeward Investments LLC MA360,129$18,878 12/31/2023
     LITE360,129$18,878 12/31/2023
Walleye Capital LLC $17,900 12/31/2023
     NOTE 016,500,000$16,604 12/31/2023
     LITE27,326$1,432 12/31/2023
     Put21,100$1,106 12/31/2023
     Call18,500$970 12/31/2023
Retirement Systems of Alabama313,765$16,448 12/31/2023
     LITE313,765$16,448 12/31/2023
Nuveen Asset Management LLC311,838$16,347 12/31/2023
     LITE311,838$16,347 12/31/2023
Tocqueville Asset Management L.P.311,110$16,308 12/31/2023
     LITE311,110$16,308 12/31/2023
Silverback Asset Management LLC $15,291 12/31/2023
     NOTE 017,144,000$15,291 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $15,076 12/31/2023
     NOTE 09,700,000$9,784 12/31/2023
     NOTE 05,000,000$3,956 12/31/2023
     NOTE 01,500,000$1,336 12/31/2023
Shenkman Capital Management Inc. $15,057 12/31/2023
     NOTE 011,827,000$10,605 12/31/2023
     NOTE 03,945,000$4,002 12/31/2023
     NOTE 0568,000$450 12/31/2023
Two Sigma Advisers LP284,400$14,908 12/31/2023
     LITE284,400$14,908 12/31/2023
Bank of Montreal Can $14,472 12/31/2023
     NOTE 06,350,000$6,405 12/31/2023
     NOTE 03,903,000$3,477 12/31/2023
     NOTE 03,531,000$2,794 12/31/2023
     LITE33,700$1,796 12/31/2023
Nomura Holdings Inc. $13,591 12/31/2023
     NOTE 0141,489$7,417 12/31/2023
     NOTE 072,519$3,801 12/31/2023
     NOTE 026,818$1,406 12/31/2023
     LITE18,451$967 12/31/2023
Sculptor Capital LP $13,388 12/31/2023
     NOTE 015,016,000$13,388 12/31/2023
Principal Financial Group Inc.246,050$12,898 12/31/2023
     LITE246,050$12,898 12/31/2023
Credit Suisse AG $12,547 12/31/2023
     LITE190,697$9,996 12/31/2023
     NOTE 02,300,000$2,051 12/31/2023
     NOTE 0500,000$500 12/31/2023
Sei Investments Co. $12,350 12/31/2023
     LITE227,596$11,931 12/31/2023
     NOTE 0470,000$419 12/31/2023
BlueCrest Capital Management Ltd $12,049 12/31/2023
     NOTE 08,500,000$6,723 12/31/2023
     NOTE 05,973,000$5,326 12/31/2023
Goodman Financial Corp224,167$11,751 12/31/2023
     LITE224,167$11,751 12/31/2023
JPMorgan Chase & Co. $11,749 12/31/2023
     LITE145,043$7,603 12/31/2023
     BOND4,305,000$3,873 12/31/2023
     Call5,200$273 12/31/2023
BNP Paribas Arbitrage SA $10,637 12/31/2023
     Bond6,057,000$5,804 12/31/2023
     LITE92,189$4,833 12/31/2023
Rhumbline Advisers202,486$10,614 12/31/2023
     LITE202,486$10,614 12/31/2023
Envestnet Asset Management Inc.200,768$10,524 12/31/2023
     LITE200,768$10,524 12/31/2023
North Growth Management Ltd.198,000$10,364 12/31/2023
     LITE198,000$10,364 12/31/2023
Pinpoint Asset Management Ltd195,015$10,223 12/31/2023
     LITE195,015$10,223 12/31/2023
S Squared Technology LLC166,463$8,726 12/31/2023
     LITE166,463$8,726 12/31/2023
Legal & General Group Plc164,061$8,600 12/31/2023
     LITE164,061$8,600 12/31/2023
Aequim Alternative Investments LP $7,919 12/31/2023
     NOTE 010,000,000$7,919 12/31/2023
Arnhold LLC149,429$7,833 12/31/2023
     LITE149,429$7,833 12/31/2023
Amundi $7,608 12/31/2023
     SR GLBL COCO 263,121,000$2,765 12/31/2023
     SR GLBL COCO 283,100,000$2,432 12/31/2023
     LITE46,569$2,411 12/31/2023
Woodline Partners LP141,766$7,431 12/31/2023
     LITE141,766$7,431 12/31/2023
Peregrine Capital Management LLC137,448$7,205 12/31/2023
     LITE137,448$7,205 12/31/2023
Select Equity Group L.P.134,730$7,063 12/31/2023
     LITE134,730$7,063 12/31/2023
Swiss National Bank132,015$6,920 12/31/2023
     LITE132,015$6,920 12/31/2023
F&V Capital Management LLC141,390$6,695 03/31/2024
     LITE141,390$6,695 03/31/2024
Nordea Investment Management AB122,784$6,462 12/31/2023
     LITE122,784$6,462 12/31/2023
Scout Investments Inc.120,191$6,300 12/31/2023
     LITE120,191$6,300 12/31/2023
Front Street Capital Management Inc.117,470$6,158 12/31/2023
     LITE117,470$6,158 12/31/2023
Holocene Advisors LP109,962$5,764 12/31/2023
     LITE109,962$5,764 12/31/2023
UBS Asset Management Americas Inc.109,139$5,721 12/31/2023
     LITE109,139$5,721 12/31/2023
Shaolin Capital Management LLC $5,558 12/31/2023
     NOTE 06,250,000$5,558 12/31/2023
CloudAlpha Capital Management Limited Hong Kong105,000$5,504 12/31/2023
     LITE105,000$5,504 12/31/2023
OFI Invest Asset Management $5,324 12/31/2023
     NOTE 04,500$4,013 12/31/2023
     NOTE 01,300$1,311 12/31/2023
California Public Employees Retirement System98,261$5,151 12/31/2023
     LITE98,261$5,151 12/31/2023
Smith Graham & Co. Investment Advisors LP97,552$5,114 12/31/2023
     LITE97,552$5,114 12/31/2023
Tudor Investment Corp Et Al94,739$4,966 12/31/2023
     LITE94,739$4,966 12/31/2023
American International Group Inc.90,500$4,744 12/31/2023
     LITE90,500$4,744 12/31/2023
Susquehanna Portfolio Strategies LLC89,452$4,689 12/31/2023
     LITE89,452$4,689 12/31/2023
Royal Bank of Canada $4,640 12/31/2023
     NOTE 04,798,000$4,275 12/31/2023
     LITE6,950$363 12/31/2023
     NOTE 02,000$2 12/31/2023
Summit Partners Public Asset Management LLC88,000$4,613 12/31/2023
     LITE88,000$4,613 12/31/2023
New York State Teachers Retirement System84,891$4,450 12/31/2023
     LITE84,891$4,450 12/31/2023
Boothbay Fund Management LLC $4,326 12/31/2023
     LITE79,194$4,151 12/31/2023
     NOTE 0108,000$96 12/31/2023
     NOTE 078,000$79 12/31/2023
Natixis79,233$4,153 12/31/2023
     LITE79,233$4,153 12/31/2023
Comerica Bank $4,150 12/31/2023
     LITE78,876$4,135 12/31/2023
     COMMON17,000$15 12/31/2023
Capital Fund Management S.A.77,392$4,057 12/31/2023
     LITE77,392$4,057 12/31/2023
State Board of Administration of Florida Retirement System77,303$4,052 12/31/2023
     LITE77,303$4,052 12/31/2023
Connor Clark & Lunn Investment Management Ltd.73,998$3,879 12/31/2023
     LITE73,998$3,879 12/31/2023
King Luther Capital Management Corp73,135$3,834 12/31/2023
     LITE73,135$3,834 12/31/2023
Macquarie Group Ltd. $3,784 12/31/2023
     LITE46,715$2,449 12/31/2023
     NOTE 01,500,000$1,335 12/31/2023
CenterBook Partners LP71,856$3,767 12/31/2023
     LITE71,856$3,767 12/31/2023
California State Teachers Retirement System70,755$3,709 12/31/2023
     LITE70,755$3,709 12/31/2023
Phocas Financial Corp.70,282$3,684 12/31/2023
     LITE70,282$3,684 12/31/2023
Price T Rowe Associates Inc. MD68,156$3,574 12/31/2023
     LITE68,156$3,574 12/31/2023
Ionic Capital Management LLC $3,572 12/31/2023
     NOTE 04,000,000$3,572 12/31/2023
Stifel Financial Corp66,442$3,483 12/31/2023
     LITE66,442$3,483 12/31/2023
Thompson Investment Management Inc.71,429$3,382 03/31/2024
     LITE71,429$3,382 03/31/2024
Squarepoint Ops LLC $3,352 12/31/2023
     LITE57,244$3,001 12/31/2023
     Call24,000$1,258 12/31/2023
     Put17,300$907 12/31/2023
Sonora Investment Management Group LLC $3,336 12/31/2023
     NOTE 03,767,000$3,336 12/31/2023
Raymond James & Associates62,777$3,291 12/31/2023
     LITE62,777$3,291 12/31/2023
Kennedy Capital Management Inc.61,381$3,218 12/31/2023
     LITE61,381$3,218 12/31/2023
Balyasny Asset Management LLC $3,119 12/31/2023
     Call46,000$2,411 12/31/2023
     LITE13,500$708 12/31/2023
State of New Jersey Common Pension Fund D59,161$3,101 12/31/2023
     LITE59,161$3,101 12/31/2023
John G Ullman & Associates Inc.58,691$3,077 12/31/2023
     LITE58,691$3,077 12/31/2023
Jump Financial LLC58,076$3,044 12/31/2023
     LITE58,076$3,044 12/31/2023
Texas Permanent School Fund57,763$3,028 12/31/2023
     LITE57,763$3,028 12/31/2023
Point72 Hong Kong Ltd56,600$2,967 12/31/2023
     LITE56,600$2,967 12/31/2023
Angelo Gordon & CO. L.P. $2,910 12/31/2023
     NOTE 02,000,000$1,574 12/31/2023
     NOTE 01,500,000$1,336 12/31/2023
The Manufacturers Life Insurance Company 54,897$2,878 12/31/2023
     LITE54,897$2,878 12/31/2023
Parallax Volatility Advisers L.P. $2,788 12/31/2023
     NOTE 08,000,000$8,030 12/31/2023
     Put100,000$5,242 12/31/2023
Context Capital Management LLC $2,772 12/31/2023
     NOTE 03,500,000$2,772 12/31/2023
Citigroup Inc. $2,641 12/31/2023
     NOTE 02,392,000$2,131 12/31/2023
     LITE5,206$273 12/31/2023
     NOTE 0192,000$193 12/31/2023
     NOTE 056,000$44 12/31/2023
Great West Life Assurance Co. Can50,109$2,621 12/31/2023
     LITE50,109$2,621 12/31/2023
Palisade Capital Management LLC NJ $2,495 12/31/2023
     NOTE 01,300,000$1,310 12/31/2023
     NOTE 01,500,000$1,185 12/31/2023
Advisor Group Holdings Inc. $2,382 12/31/2023
     LITE45,279$2,373 12/31/2023
     NOTE 01,009$9 12/31/2023
Brandywine Global Investment Management LLC $2,373 12/31/2023
     NOTE 03,000,000$2,373 12/31/2023
Amalgamated Bank42,952$2,252 12/31/2023
     LITE42,952$2,252 12/31/2023
Mutual of America Capital Management LLC41,432$2,172 12/31/2023
     LITE41,432$2,172 12/31/2023
Kovitz Investment Group Partners LLC39,510$2,071 12/31/2023
     LITE39,510$2,071 12/31/2023
Deutsche Bank AG38,226$2,004 12/31/2023
     LITE38,226$2,004 12/31/2023
MetLife Investment Management LLC37,775$1,980 12/31/2023
     LITE37,775$1,980 12/31/2023
III Capital Management $1,787 12/31/2023
     NOTE 02,000,000$1,787 12/31/2023
Westwood Holdings Group Inc. $1,784 12/31/2023
     NOTE 02,000,000$1,784 12/31/2023
Quantbot Technologies LP33,869$1,775 12/31/2023
     LITE33,869$1,775 12/31/2023
Paradigm Capital Management Inc. NY33,600$1,761 12/31/2023
     LITE33,600$1,761 12/31/2023
La Banque Postale Asset Management SA $1,720 12/31/2023
     NOTE 01,250,000$1,114 12/31/2023
     NOTE 0600,000$606 12/31/2023
Oppenheimer Asset Management Inc. $1,683 12/31/2023
     LITE28,456$1,492 12/31/2023
     NOTE 0214,000$191 12/31/2023
Yousif Capital Management LLC31,187$1,635 12/31/2023
     LITE31,187$1,635 12/31/2023
US Bancorp DE $1,576 12/31/2023
     LITE29,087$1,525 12/31/2023
     NOTE 051,000$51 12/31/2023
Treasurer of the State of North Carolina29,639$1,554 12/31/2023
     LITE29,639$1,554 12/31/2023
Bridge City Capital LLC32,607$1,544 03/31/2024
     LITE32,607$1,544 03/31/2024
Public Employees Retirement System of Ohio28,982$1,519 12/31/2023
     LITE28,982$1,519 12/31/2023
Dark Forest Capital Management LP28,968$1,519 12/31/2023
     LITE28,968$1,519 12/31/2023
SG Americas Securities LLC $1,455 12/31/2023
     BND8,000$805 12/31/2023
     LITE12,401$650 12/31/2023
Keeley Teton Advisors LLC27,728$1,454 12/31/2023
     LITE27,728$1,454 12/31/2023
Federated Hermes Inc.26,814$1,406 12/31/2023
     LITE26,814$1,406 12/31/2023
Bank Julius Baer & Co. Ltd Zurich26,506$1,389 12/31/2023
     LITE26,506$1,389 12/31/2023
Paloma Partners Management Co $1,384 12/31/2023
     NOTE 01,372,000$1,384 12/31/2023
Pathstone Holdings LLC25,833$1,360 12/31/2023
     LITE25,833$1,360 12/31/2023
Ameritas Investment Partners Inc.25,495$1,336 12/31/2023
     LITE25,495$1,336 12/31/2023
Shellback Capital LP24,600$1,290 12/31/2023
     LITE24,600$1,290 12/31/2023
Teachers Retirement System of The State of Kentucky23,380$1,226 12/31/2023
     LITE23,380$1,226 12/31/2023
Jefferies Financial Group Inc. $1,218 12/31/2023
     NOTE 08,177,000$6,377 12/31/2023
     Put100,000$5,242 12/31/2023
     LITE1,581$83 12/31/2023
Ensign Peak Advisors Inc23,043$1,208 12/31/2023
     LITE23,043$1,208 12/31/2023
Regions Financial Corp22,888$1,200 12/31/2023
     LITE22,888$1,200 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank  $1,196 12/31/2023
     LITE14,324$751 12/31/2023
     NOTE 0500,000$445 12/31/2023
UBS Group AG22,379$1,173 12/31/2023
     LITE22,379$1,173 12/31/2023
Natixis Advisors L.P.22,239$1,165 12/31/2023
     LITE22,239$1,165 12/31/2023
GTS Securities LLC $1,124 12/31/2023
     LITE25,641$1,344 12/31/2023
     Put12,800$671 12/31/2023
     Call8,600$451 12/31/2023
Gabelli Funds LLC $1,114 12/31/2023
     BOND CONVERTIBLE1,250,000$1,114 12/31/2023
Capital Advantage Inc.20,590$1,079 12/31/2023
     LITE20,590$1,079 12/31/2023
IMA Wealth Inc.20,429$1,071 12/31/2023
     LITE20,429$1,071 12/31/2023
Needham Investment Management LLC20,000$1,048 12/31/2023
     LITE20,000$1,048 12/31/2023
Aquatic Capital Management LLC19,400$1,017 12/31/2023
     LITE19,400$1,017 12/31/2023
MML Investors Services LLC19,377$1,016 12/31/2023
     LITE19,377$1,016 12/31/2023
Romano Brothers AND Company21,390$1,013 03/31/2024
     LITE21,390$1,013 03/31/2024
Oregon Public Employees Retirement Fund18,937$993 12/31/2023
     LITE18,937$993 12/31/2023
Louisiana State Employees Retirement System18,800$985 12/31/2023
     LITE18,800$985 12/31/2023
Arizona State Retirement System18,730$982 12/31/2023
     LITE18,730$982 12/31/2023
Fifth Third Bancorp18,022$945 12/31/2023
     LITE18,022$945 12/31/2023
Groupama Asset Managment $931 12/31/2023
     NOTE 0600,000$535 12/31/2023
     NOTE 0500,000$396 12/31/2023
Mcdonald Partners LLC19,512$924 03/31/2024
     LITE19,512$924 03/31/2024
Graham Capital Management L.P.17,554$920 12/31/2023
     LITE17,554$920 12/31/2023
Group One Trading L.P. $895 12/31/2023
     Call52,800$2,768 12/31/2023
     Put45,300$2,375 12/31/2023
     LITE9,582$502 12/31/2023
State of Michigan Retirement System16,028$840 12/31/2023
     LITE16,028$840 12/31/2023
Raymond James Financial Services Advisors Inc.16,013$839 12/31/2023
     LITE16,013$839 12/31/2023
Marshall Wace LLP15,489$812 12/31/2023
     LITE15,489$812 12/31/2023
Verition Fund Management LLC15,374$806 12/31/2023
     LITE15,374$806 12/31/2023
Northwestern Mutual Investment Management Company LLC14,906$781 12/31/2023
     LITE14,906$781 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,784$775 12/31/2023
     LITE14,784$775 12/31/2023
Canada Pension Plan Investment Board14,500$760 12/31/2023
     LITE14,500$760 12/31/2023
Handelsbanken Fonder AB14,347$752 12/31/2023
     LITE14,347$752 12/31/2023
Janney Montgomery Scott LLC14,327$751 12/31/2023
     LITE14,327$751 12/31/2023
New Mexico Educational Retirement Board15,700$743 03/31/2024
     LITE15,700$743 03/31/2024
LPL Financial LLC14,120$740 12/31/2023
     LITE14,120$740 12/31/2023
JB Capital LLC14,043$736 12/31/2023
     LITE14,043$736 12/31/2023
Victory Capital Management Inc.13,976$733 12/31/2023
     LITE13,976$733 12/31/2023
Captrust Financial Advisors12,956$679 12/31/2023
     LITE12,956$679 12/31/2023
DekaBank Deutsche Girozentrale12,000$634 12/31/2023
     LITE12,000$634 12/31/2023
National Asset Management Inc.11,677$612 12/31/2023
     LITE11,677$612 12/31/2023
ExodusPoint Capital Management LP11,351$595 12/31/2023
     LITE11,351$595 12/31/2023
The PNC Financial Services Group Inc.11,171$586 12/31/2023
     LITE11,171$586 12/31/2023
Green Alpha Advisors LLC11,820$560 03/31/2024
     LITE11,820$560 03/31/2024
Washington Capital Management Inc.11,800$559 03/31/2024
     LITE11,800$559 03/31/2024
State of Tennessee Treasury Department10,577$554 12/31/2023
     LITE10,577$554 12/31/2023
Cubist Systematic Strategies LLC $545 12/31/2023
     Call21,900$1,148 12/31/2023
     Put11,500$603 12/31/2023
Synovus Financial Corp10,261$538 12/31/2023
     LITE10,261$538 12/31/2023
Pacer Advisors Inc.10,065$528 12/31/2023
     LITE10,065$528 12/31/2023
Prudential Financial Inc.10,021$525 12/31/2023
     LITE10,021$525 12/31/2023
NJ State Employees Deferred Compensation Plan10,000$524 12/31/2023
     LITE10,000$524 12/31/2023
Commerce Bank9,845$516 12/31/2023
     LITE9,845$516 12/31/2023
CastleKnight Management LP9,800$514 12/31/2023
     LITE9,800$514 12/31/2023
Westport Asset Management Inc.9,500$498 12/31/2023
     LITE9,500$498 12/31/2023
Merlin Capital LLC9,295$487 12/31/2023
     LITE9,295$487 12/31/2023
Legato Capital Management LLC9,905$469 03/31/2024
     LITE9,905$469 03/31/2024
Public Employees Retirement Association of Colorado8,843$464 12/31/2023
     LITE8,843$464 12/31/2023
First Hawaiian Bank9,660$457 03/31/2024
     LITE9,660$457 03/31/2024
Supplemental Annuity Collective Trust of NJ8,500$446 12/31/2023
     LITE8,500$446 12/31/2023
Candriam Luxembourg S.C.A. $446 12/31/2023
     NOTE 0500$446 12/31/2023
Voya Investment Management LLC8,371$439 12/31/2023
     LITE8,371$439 12/31/2023
Envestnet Portfolio Solutions Inc.8,161$428 12/31/2023
     LITE8,161$428 12/31/2023
Xponance Inc.8,104$425 12/31/2023
     LITE8,104$425 12/31/2023
Truist Financial Corp8,035$421 12/31/2023
     LITE8,035$421 12/31/2023
XTX Topco Ltd7,774$408 12/31/2023
     LITE7,774$408 12/31/2023
Skaana Management L.P. $402 12/31/2023
     NOTE 0400,000$402 12/31/2023
Guggenheim Capital LLC7,533$395 12/31/2023
     LITE7,533$395 12/31/2023
Pictet Asset Management Holding SA7,543$395 12/31/2023
     LITE7,543$395 12/31/2023
CWM Advisors LLC7,285$382 12/31/2023
     LITE7,285$382 12/31/2023
State of Alaska Department of Revenue7,238$379 12/31/2023
     LITE7,238$379 12/31/2023
Oak Thistle LLC7,132$374 12/31/2023
     LITE7,132$374 12/31/2023
Wealth Enhancement Advisory Services LLC7,873$373 03/31/2024
     LITE7,873$373 03/31/2024
Vident Advisory LLC7,092$372 12/31/2023
     LITE7,092$372 12/31/2023
Commonwealth Equity Services LLC7,063$370 12/31/2023
     LITE7,063$370 12/31/2023
Wolff Wiese Magana LLC7,008$367 12/31/2023
     LITE7,008$367 12/31/2023
Park Avenue Securities LLC7,629$361 03/31/2024
     LITE7,629$361 03/31/2024
Sweet Financial Partners LLC6,750$354 12/31/2023
     LITE6,750$354 12/31/2023
Aigen Investment Management LP6,690$351 12/31/2023
     LITE6,690$351 12/31/2023
First Manhattan Co.6,575$345 12/31/2023
     LITE6,575$345 12/31/2023
Cornerstone Investment Partners LLC6,373$334 12/31/2023
     LITE6,373$334 12/31/2023
State of Wisconsin Investment Board6,355$333 12/31/2023
     LITE6,355$333 12/31/2023
Cetera Investment Advisers6,286$330 12/31/2023
     LITE6,286$330 12/31/2023
Cim Investment Mangement Inc.6,095$320 12/31/2023
     LITE6,095$320 12/31/2023
Gamco Investors INC. ET AL $312 12/31/2023
     BOND CONVERTIBLE350,000$312 12/31/2023
Maryland State Retirement & Pension System5,722$300 12/31/2023
     LITE5,722$300 12/31/2023
Northwestern Mutual Wealth Management Co. $298 12/31/2023
     LITE5,456$286 12/31/2023
     NOTE 014,000$12 12/31/2023
Securian Asset Management Inc5,654$296 12/31/2023
     LITE5,654$296 12/31/2023
Cetera Advisor Networks LLC $296 12/31/2023
     LITE5,270$276 12/31/2023
     NOTE 022,000$20 12/31/2023
Neuberger Berman Group LLC5,582$293 12/31/2023
     LITE5,582$293 12/31/2023
Tower Research Capital LLC TRC 5,470$287 12/31/2023
     LITE5,470$287 12/31/2023
Occudo Quantitative Strategies LP5,298$278 12/31/2023
     LITE5,298$278 12/31/2023
Fox Run Management L.L.C.4,949$259 12/31/2023
     LITE4,949$259 12/31/2023
Greenleaf Trust4,919$258 12/31/2023
     LITE4,919$258 12/31/2023
Kestra Advisory Services LLC4,827$253 12/31/2023
     LITE4,827$253 12/31/2023
Gateway Investment Advisers LLC5,140$243 03/31/2024
     LITE5,140$243 03/31/2024
Crossmark Global Holdings Inc.4,632$243 12/31/2023
     LITE4,632$243 12/31/2023
Snowden Capital Advisors LLC4,629$243 12/31/2023
     LITE4,629$243 12/31/2023
Bessemer Group Inc.4,565$240 12/31/2023
     LITE4,565$240 12/31/2023
CI Private Wealth LLC4,508$236 12/31/2023
     LITE4,508$236 12/31/2023
ISAM Funds UK Ltd4,196$220 12/31/2023
     LITE4,196$220 12/31/2023
Mariner LLC3,950$207 12/31/2023
     LITE3,950$207 12/31/2023
Entropy Technologies LP3,907$205 12/31/2023
     LITE3,907$205 12/31/2023
Shell Asset Management Co.3,859$202 12/31/2023
     LITE3,859$202 12/31/2023
Two Sigma Securities LLC $202 12/31/2023
     Put11,600$608 12/31/2023
     Call8,200$430 12/31/2023
     LITE7,255$380 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt3,800$199 12/31/2023
     LITE3,800$199 12/31/2023
Russell Investments Group Ltd.2,610$137 12/31/2023
     LITE2,610$137 12/31/2023
D.A. Davidson & CO. $134 12/31/2023
     NOTE 0150,000$134 12/31/2023
Worth Venture Partners LLC $116 12/31/2023
     NOTE 0115,000$116 12/31/2023
Whittier Trust Co.1,715$90 12/31/2023
     LITE1,715$90 12/31/2023
Point72 Middle East FZE1,709$90 12/31/2023
     LITE1,709$90 12/31/2023
Cutler Group LP $84 12/31/2023
     LITE1,714$89 12/31/2023
     Put4,800$5 12/31/2023
     Call2,200$0 12/31/2023
National Bank of Canada FI1,440$75 12/31/2023
     LITE1,440$75 12/31/2023
Qube Research & Technologies Ltd1,378$72 12/31/2023
     LITE1,378$72 12/31/2023
TD Waterhouse Canada Inc.1,332$69 12/31/2023
     LITE1,332$69 12/31/2023
Bartlett & Co. LLC1,235$66 12/31/2023
     LITE1,235$66 12/31/2023
Bartlett & CO. Wealth Management LLC1,235$66 12/31/2023
     LITE1,235$66 12/31/2023
KBC Group NV $63 12/31/2023
     LITE1,195$63 12/31/2023
     NOTE 00$0 12/31/2023
Park Place Capital Corp1,097$58 12/31/2023
     LITE1,097$58 12/31/2023
Cetera Advisors LLC $57 12/31/2023
     NOTE 064,000$57 12/31/2023
Principal Securities Inc.1,052$55 12/31/2023
     LITE1,052$55 12/31/2023
Parallel Advisors LLC941$49 12/31/2023
     LITE941$49 12/31/2023
IFP Advisors Inc894$47 12/31/2023
     LITE894$47 12/31/2023
Ramirez Asset Management Inc.800$42 12/31/2023
     LITE800$42 12/31/2023
Stephens Inc. AR $38 12/31/2023
     NOTE 043,000$38 12/31/2023
Quent Capital LLC731$38 12/31/2023
     LITE731$38 12/31/2023
Quadrant Capital Group LLC713$37 12/31/2023
     LITE713$37 12/31/2023
Advisory Services Network LLC673$35 12/31/2023
     LITE673$35 12/31/2023
Bleichroeder LP660$35 12/31/2023
     LITE660$35 12/31/2023
Signaturefd LLC582$31 12/31/2023
     LITE582$31 12/31/2023
Proequities Inc. $29 12/31/2023
     LITE554$29 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 00$0 12/31/2023
     NOTE 00$0 12/31/2023
     NOTE 00$0 12/31/2023
Westside Investment Management Inc.562$29 12/31/2023
     LITE562$29 12/31/2023
NBC Securities Inc. $25 03/31/2024
     LITE280$13 03/31/2024
     Convertible14,000$12 03/31/2024
Nomura Asset Management Co. Ltd.400$21 12/31/2023
     LITE400$21 12/31/2023
Steward Partners Investment Advisory LLC370$19 12/31/2023
     LITE370$19 12/31/2023
Financial Management Professionals Inc.375$18 03/31/2024
     LITE375$18 03/31/2024
CWM LLC350$17 03/31/2024
     LITE350$17 03/31/2024
Global Retirement Partners LLC289$15 12/31/2023
     LITE289$15 12/31/2023
Tompkins Financial Corp300$14 03/31/2024
     LITE300$14 03/31/2024
Rise Advisors LLC289$14 03/31/2024
     LITE289$14 03/31/2024
Pacifica Partners Inc.250$13 03/31/2024
     LITE250$13 03/31/2024
Quarry LP243$13 12/31/2023
     LITE243$13 12/31/2023
GAMMA Investing LLC231$11 03/31/2024
     LITE231$11 03/31/2024
Harbour Investments Inc.205$11 12/31/2023
     LITE205$11 12/31/2023
Clearstead Advisors LLC202$11 12/31/2023
     LITE202$11 12/31/2023
Sandy Spring Bank207$11 12/31/2023
     LITE207$11 12/31/2023
Compagnie Lombard Odier SCmA213$11 12/31/2023
     LITE213$11 12/31/2023
Kozak & Associates Inc.200$11 12/31/2023
     LITE200$11 12/31/2023
Allworth Financial LP198$10 12/31/2023
     LITE198$10 12/31/2023
Banque Cantonale Vaudoise168$8 03/31/2024
     LITE168$8 03/31/2024
Cornerstone Planning Group LLC159$8 12/31/2023
     LITE159$8 12/31/2023
Covestor Ltd148$8 12/31/2023
     LITE148$8 12/31/2023
Cape Investment Advisory Inc.160$8 12/31/2023
     LITE160$8 12/31/2023
CENTRAL TRUST Co140$7 12/31/2023
     LITE140$7 12/31/2023
Capital Advisors Ltd. LLC136$7 12/31/2023
     LITE136$7 12/31/2023
Ruedi Wealth Management Inc.140$7 12/31/2023
     LITE140$7 12/31/2023
Nisa Investment Advisors LLC118$6 12/31/2023
     LITE118$6 12/31/2023
Manchester Capital Management LLC108$6 12/31/2023
     LITE108$6 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.114$6 12/31/2023
     LITE114$6 12/31/2023
Cambridge Trust Co.100$5 12/31/2023
     LITE100$5 12/31/2023
Benjamin F. Edwards & Company Inc.100$5 12/31/2023
     LITE100$5 12/31/2023
Colonial Trust Advisors90$5 12/31/2023
     LITE90$5 12/31/2023
SRS Capital Advisors Inc.100$5 12/31/2023
     LITE100$5 12/31/2023
HighMark Wealth Management LLC100$5 12/31/2023
     LITE100$5 12/31/2023
First Financialcorp IN83$4 03/31/2024
     LITE83$4 03/31/2024
Cullen Frost Bankers Inc.70$4 12/31/2023
     LITE70$4 12/31/2023
Private Trust Co. NA82$4 12/31/2023
     LITE82$4 12/31/2023
Larson Financial Group LLC83$4 12/31/2023
     LITE83$4 12/31/2023
Prestige Wealth Management Group LLC77$4 12/31/2023
     LITE77$4 12/31/2023
Lindbrook Capital LLC52$3 12/31/2023
     LITE52$3 12/31/2023
Spire Wealth Management53$3 12/31/2023
     LITE53$3 12/31/2023
Tucker Asset Management LLC57$3 12/31/2023
     LITE57$3 12/31/2023
Financial Connections Group Inc.50$3 12/31/2023
     LITE50$3 12/31/2023
Financial Perspectives Inc66$3 12/31/2023
     LITE66$3 12/31/2023
Sachetta LLC54$3 12/31/2023
     LITE54$3 12/31/2023
AdvisorNet Financial Inc45$2 03/31/2024
     LITE45$2 03/31/2024
Huntington National Bank34$2 12/31/2023
     LITE34$2 12/31/2023
Focused Wealth Management Inc32$2 12/31/2023
     LITE32$2 12/31/2023
Grove Bank & Trust45$2 12/31/2023
     LITE45$2 12/31/2023
Nalls Sherbakoff Group LLC33$2 12/31/2023
     LITE33$2 12/31/2023
Concord Wealth Partners30$2 12/31/2023
     LITE30$2 12/31/2023
Ronald Blue Trust Inc.40$2 12/31/2023
     LITE40$2 12/31/2023
Newbridge Financial Services Group Inc.31$2 12/31/2023
     LITE31$2 12/31/2023
Mendota Financial Group LLC40$2 12/31/2023
     LITE40$2 12/31/2023
LGT Financial Advisors LLC47$2 12/31/2023
     LITE47$2 12/31/2023
Farther Finance Advisors LLC30$2 12/31/2023
     LITE30$2 12/31/2023
ST Germain D J Co. Inc.22$1 03/31/2024
     LITE22$1 03/31/2024
Salem Investment Counselors Inc.15$1 03/31/2024
     LITE15$1 03/31/2024
Moisand Fitzgerald Tamayo LLC30$1 03/31/2024
     LITE30$1 03/31/2024
Versant Capital Management Inc16$1 03/31/2024
     LITE16$1 03/31/2024
Signature Resources Capital Management LLC20$1 03/31/2024
     LITE20$1 03/31/2024
Caldwell Sutter Capital Inc.11$1 12/31/2023
     LITE11$1 12/31/2023
Valley National Advisers Inc.20$1 12/31/2023
     LITE20$1 12/31/2023
OLD Second National Bank of Aurora15$1 12/31/2023
     LITE15$1 12/31/2023
Hollencrest Capital Management12$1 12/31/2023
     LITE12$1 12/31/2023
Farmers & Merchants Investments Inc.28$1 12/31/2023
     LITE28$1 12/31/2023
First Horizon Advisors Inc.21$1 12/31/2023
     LITE21$1 12/31/2023
Truvestments Capital LLC19$1 12/31/2023
     LITE19$1 12/31/2023
Princeton Global Asset Management LLC16$1 12/31/2023
     LITE16$1 12/31/2023
Hexagon Capital Partners LLC25$1 12/31/2023
     LITE25$1 12/31/2023
Vermillion & White Wealth Management Group LLC16$1 12/31/2023
     LITE16$1 12/31/2023
Bell Investment Advisors Inc10$1 12/31/2023
     LITE10$1 12/31/2023
Beacon Capital Management LLC19$1 12/31/2023
     LITE19$1 12/31/2023
RFP Financial Group LLC14$1 12/31/2023
     LITE14$1 12/31/2023
New England Capital Financial Advisors LLC25$1 12/31/2023
     LITE25$1 12/31/2023
ORG Partners LLC13$1 12/31/2023
     LITE13$1 12/31/2023
LM Advisors LLC26$1 12/31/2023
     LITE26$1 12/31/2023
Private Wealth Management Group LLC11$1 12/31/2023
     LITE11$1 12/31/2023
Massmutual Trust Co. FSB ADV6$0 03/31/2024
     LITE6$0 03/31/2024
Harbor Investment Advisory LLC5$0 03/31/2024
     LITE5$0 03/31/2024
Game Plan Financial Advisors LLC1$0 03/31/2024
     LITE1$0 03/31/2024
Creative Financial Designs Inc. ADV5$0 12/31/2023
     LITE5$0 12/31/2023
Godsey & Gibb Associates1$0 12/31/2023
     LITE1$0 12/31/2023
Chilton Capital Management LLC2$0 12/31/2023
     LITE2$0 12/31/2023
Fairfield Bush & CO.2$0 12/31/2023
     LITE2$0 12/31/2023
JFS Wealth Advisors LLC7$0 12/31/2023
     LITE7$0 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2$0 12/31/2023
     LITE2$0 12/31/2023
Glassman Wealth Services6$0 12/31/2023
     LITE6$0 12/31/2023
Bogart Wealth LLC4$0 12/31/2023
     LITE4$0 12/31/2023
Investors Research Corp8$0 12/31/2023
     LITE8$0 12/31/2023
O Dell Group LLC1$0 12/31/2023
     LITE1$0 12/31/2023
Laurel Wealth Advisors LLC2$0 12/31/2023
     LITE2$0 12/31/2023
Coppell Advisory Solutions LLC1$0 12/31/2023
     LITE1$0 12/31/2023
SJS Investment Consulting Inc.3$0 12/31/2023
     LITE3$0 12/31/2023
Glass Jacobson Investment Advisors llc1$0 12/31/2023
     LITE1$0 12/31/2023
McGlone Suttner Wealth Management Inc.5$0 12/31/2023
     LITE5$0 12/31/2023
DiNuzzo Private Wealth Inc.6$0 12/31/2023
     LITE6$0 12/31/2023
Keener Financial Planning LLC1$0 12/31/2023
     LITE1$0 12/31/2023
Northwest Financial Advisors3$0 12/31/2023
     LITE3$0 12/31/2023
Livelsberger Financial Advisory1$0 12/31/2023
     LITE1$0 12/31/2023
Simplex Trading LLC $-170 12/31/2023
     Put78,700$4,125 12/31/2023
     Call61,400$3,218 12/31/2023
     LITE14,078$737 12/31/2023
PEAK6 Investments LLC $-3,290 12/31/2023
     Put161,800$8,482 12/31/2023
     LITE74,750$3,918 12/31/2023
     Call24,300$1,274 12/31/2023
Walleye Trading LLC $-3,449 12/31/2023
     Put199,700$10,468 12/31/2023
     Call133,900$7,019 12/31/2023
Two Sigma Investments LP150,432$-7,025 12/31/2023
     Put980,800$51,414 12/31/2023
     NOTE 026,500,000$23,612 12/31/2023
     NOTE 016,382,000$12,891 12/31/2023
     LITE150,432$7,886 12/31/2023

See Summary: Institutional Holders of LITE
See Details: Top 10 Hedge Funds Holding LITE
Also See: LITE Holdings Changes

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