All 392 'L' 13F Securities

Security class: American Depositary Shares, each representing 2,000 shares of Common Stock, no par value
Holdings value: $1.53B
Net change Q1 2026: +$114.02M
Identifier: CUSIP 51817R205
Next action: Open holder history

SWIM CUSIP 51819L107 Equity

Latham Group, Inc.

Security class: Common Stock
Holdings value: $571.54M
Net change Q1 2026: -$2.36M
Identifier: CUSIP 51819L107
Next action: Open holder history

LSCC CUSIP 518415104 Equity

Lattice Semiconductor Corp

Security class: COMMON STOCK
Holdings value: $13.33B
Net change Q1 2026: -$1.06B
Identifier: CUSIP 518415104
Next action: Open holder history

RODM CUSIP 518416102 Equity

Lattice Strategies Tr

Security class: HARTFORD MLT ETF
Holdings value: $1.12B
Net change Q1 2026: +$20.28M
Identifier: CUSIP 518416102
Next action: Open holder history

ROUS CUSIP 518416409 Equity

Lattice Strategies Tr

Security class: HARTFORD US EQTY
Holdings value: $361.27M
Net change Q1 2026: +$18.45M
Identifier: CUSIP 518416409
Next action: Open holder history

HDUS CUSIP 518416870 Equity

Lattice Strategies Tr

Security class: HARTFORD DISCIPL
Holdings value: $154.61M
Net change Q1 2026: +$9.84M
Identifier: CUSIP 518416870
Next action: Open holder history

ROAM CUSIP 518416201 Equity

Lattice Strategies Tr

Security class: HARTFRD EMRG ETF
Holdings value: $75.99M
Net change Q1 2026: +$20.93M
Identifier: CUSIP 518416201
Next action: Open holder history

ROSC CUSIP 518416508 Equity

Lattice Strategies Tr

Security class: HARTFORD MLT SML
Holdings value: $42.67M
Net change Q1 2026: +$27.94M
Identifier: CUSIP 518416508
Next action: Open holder history

VMAX CUSIP 518416847 Equity

Lattice Strategies Tr

Security class: HARTFORD US VALU
Holdings value: $42.53M
Net change Q1 2026: -$6.2M
Identifier: CUSIP 518416847
Next action: Open holder history

HQGO CUSIP 518416839 Equity

Lattice Strategies Tr

Security class: HARTFORD US QUAL
Holdings value: $41.77M
Net change Q1 2026: -$3.27M
Identifier: CUSIP 518416839
Next action: Open holder history

LPAA CUSIP G5S86M100 Equity

Launch One Acquisition Corp.

Security class: COMMON-STOCK
Holdings value: $249.36M
Net change Q1 2026: +$3.63M
Identifier: CUSIP G5S86M100
Next action: Open holder history

LPAAU CUSIP G5S86M118 Equity

Launch One Acquisition Corp.

Security class: Units
Holdings value: $1.53M
Net change Q1 2026: +$14.2K
Identifier: CUSIP G5S86M118
Next action: Open holder history

LPAAW CUSIP G5S86M126 Equity

Launch One Acquisition Corp.

Security class: *W EXP 06/01/203
Holdings value: $1.39M
Net change Q1 2026: -$110.9K
Identifier: CUSIP G5S86M126
Next action: Open holder history

LPCV CUSIP G6001S107 Equity

Launchpad Cadenza Acquisition Corp I

Security class: USD CL A ORD SHS
Holdings value: $155.71M
Net change Q1 2026: +$148.06M
Identifier: CUSIP G6001S107
Next action: Open holder history

LPCVU CUSIP G6001S123 Equity

Launchpad Cadenza Acquisition Corp I

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $62.44M
Net change Q1 2026: -$148.56M
Identifier: CUSIP G6001S123
Next action: Open holder history

LPCVW CUSIP G6001S115 Equity

Launchpad Cadenza Acquisition Corp I

Security class: *W EXP 12/15/203
Holdings value: $2.11M
Net change Q1 2026: +$2.07M
Identifier: CUSIP G6001S115
Next action: Open holder history

LPBB CUSIP G5S87A105 Equity

Launch Two Acquisition Corp.

Security class: Class A common stock
Holdings value: $239.28M
Net change Q1 2026: -$9.4K
Identifier: CUSIP G5S87A105
Next action: Open holder history

LPBBW CUSIP G5S87A113 Equity

Launch Two Acquisition Corp.

Security class: *W EXP 10/09/202
Holdings value: $1.62M
Net change Q1 2026: -$130.1K
Identifier: CUSIP G5S87A113
Next action: Open holder history

LAUR CUSIP 518613203 Equity

Laureate Education, Inc.

Security class: Common Stock
Holdings value: $4.8B
Net change Q1 2026: +$215.94M
Identifier: CUSIP 518613203
Next action: Open holder history

IDEQ CUSIP 52110K400 Equity

Lazard Active Etf Tr

Security class: INTL DYNAMIC EQT
Holdings value: $271.15M
Net change Q1 2026: +$174.67M
Identifier: CUSIP 52110K400
Next action: Open holder history

EMKT CUSIP 52110K301 Equity

Lazard Active Etf Tr

Security class: EMERGING MARKETS
Holdings value: $84.34M
Net change Q1 2026: +$16.61M
Identifier: CUSIP 52110K301
Next action: Open holder history

JPY CUSIP 52110K103 Equity

Lazard Active Etf Tr

Security class: JAPANESE EQUITY
Holdings value: $24.68M
Net change Q1 2026: +$2.22M
Identifier: CUSIP 52110K103
Next action: Open holder history

SYZ CUSIP 52110K707 Equity

Lazard Active Etf Tr

Security class: US SYSTEMATIC SM
Holdings value: $15.43M
Net change Q1 2026: -$574.9K
Identifier: CUSIP 52110K707
Next action: Open holder history

THMZ CUSIP 52110K202 Equity

Lazard Active Etf Tr

Security class: EQUITY MEGATREND
Holdings value: $12.49M
Net change Q1 2026: +$4.62M
Identifier: CUSIP 52110K202
Next action: Open holder history

GLIX CUSIP 52110K608 Equity

Lazard Active Etf Tr

Security class: LISTED INFRASTRU
Holdings value: $6.44M
Net change Q1 2026: +$5.53M
Identifier: CUSIP 52110K608
Next action: Open holder history

TEKY CUSIP 52110K509 Equity

Lazard Active Etf Tr

Security class: NEXT GEN TECHNOL
Holdings value: $2.11M
Net change Q1 2026: +$702.8K
Identifier: CUSIP 52110K509
Next action: Open holder history

No ticker CUSIP 52106N459 Equity

Lazard Fds Inc

Security class: COM
Holdings value: $151.55M
Net change Q1 2026: +$22.37M
Identifier: CUSIP 52106N459
Next action: Open holder history

LGI CUSIP 52106W103 Equity

Lazard Global Total Return & Income Fund Inc

Security class: Common
Holdings value: $32.78M
Net change Q1 2026: +$1.21M
Identifier: CUSIP 52106W103
Next action: Open holder history

LAZ CUSIP 52110M109 Equity

Lazard, Inc.

Security class: COMMON STOCK
Holdings value: $3.91B
Net change Q1 2026: +$135.36M
Identifier: CUSIP 52110M109
Next action: Open holder history

LAZ CUSIP G54050102 Equity

Lazard Ltd Shs A

Security class: COM
Holdings value: $1.26M
Net change Q1 2026: Not reported
Identifier: CUSIP G54050102
Next action: Open holder history

LZB CUSIP 505336107 Equity

La Z Boy Inc

Security class: Common Stock
Holdings value: $1.31B
Net change Q1 2026: -$18.62M
Identifier: CUSIP 505336107
Next action: Open holder history

LBRX CUSIP 50180M108 Equity

Lb Pharmaceuticals Inc

Security class: Common Stock, par value $0.0001 per share
Holdings value: $692.42M
Net change Q1 2026: +$82.66M
Identifier: CUSIP 50180M108
Next action: Open holder history

LB CUSIP 501797104 Equity

L Brands Inc

Security class: COM
Holdings value: $1.24M
Net change Q1 2026: Not reported
Identifier: CUSIP 501797104
Next action: Open holder history

No ticker CUSIP 53115LAC8 Equity

Lbrt 03/01/32 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $5.06M
Net change Q1 2026: +$5.06M
Identifier: CUSIP 53115LAC8
Next action: Open holder history

No ticker CUSIP 0LX229243 Debt

LC Ahab US Bidco LLC

Security class: Bank Loan
Holdings value: $1.98M
Net change Q1 2026: +$1.98M
Identifier: CUSIP 0LX229243
Next action: Open holder history

No ticker CUSIP 549498AC7 Debt

Lcid 5 04/01/30

Security class: FIXED INCOME
Holdings value: $1.55M
Net change Q1 2026: -$81.5K
Identifier: CUSIP 549498AC7
Next action: Open holder history

No ticker CUSIP 501812AD3 Debt

Lci Inds

Security class: NOTE 3.000% 3/0
Holdings value: $470.99M
Net change Q1 2026: +$470.99M
Identifier: CUSIP 501812AD3
Next action: Open holder history

No ticker CUSIP 501812AB7 Debt

Lci Inds

Security class: NOTE 1.125% 5/1
Holdings value: $84.76M
Net change Q1 2026: -$5.85M
Identifier: CUSIP 501812AB7
Next action: Open holder history

LCII CUSIP 50189K103 Equity

Lci Industries

Security class: Common Stock
Holdings value: $3.27B
Net change Q1 2026: +$114.02M
Identifier: CUSIP 50189K103
Next action: Open holder history

No ticker CUSIP 501812AC5 Debt

Lci Industries

Security class: 3.000 03/01/30 CVT
Holdings value: $3.6M
Net change Q1 2026: Not reported
Identifier: CUSIP 501812AC5
Next action: Open holder history

LCNB CUSIP 50181P100 Equity

Lcnb Corp

Security class: COM
Holdings value: $89.47M
Net change Q1 2026: +$3.06M
Identifier: CUSIP 50181P100
Next action: Open holder history

LFAC CUSIP G5414D103 Equity

Leapfrog Acquisition Corp

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $104.67M
Net change Q1 2026: +$101.78M
Identifier: CUSIP G5414D103
Next action: Open holder history

LFACU CUSIP G5414D129 Equity

Leapfrog Acquisition Corp

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $28.29M
Net change Q1 2026: -$99.04M
Identifier: CUSIP G5414D129
Next action: Open holder history

LFACW CUSIP G5414D111 Equity

Leapfrog Acquisition Corp

Security class: *W EXP 11/10/203
Holdings value: $2.13M
Net change Q1 2026: +$2.1M
Identifier: CUSIP G5414D111
Next action: Open holder history

LEA CUSIP 521865204 Equity

Lear Corp

Security class: Common Stock
Holdings value: $6.33B
Net change Q1 2026: -$264.41M
Identifier: CUSIP 521865204
Next action: Open holder history

LFGP CUSIP 523338101 Equity

Ledyard Financial Group, Inc.

Security class: Common Stock, $1.00 par value per share
Holdings value: $5.72M
Net change Q1 2026: -$90.9K
Identifier: CUSIP 523338101
Next action: Open holder history

LEE CUSIP 523768406 Equity

LEE ENTERPRISES, Inc

Security class: Common Stock
Holdings value: $34.35M
Net change Q1 2026: +$13.15M
Identifier: CUSIP 523768406
Next action: Open holder history

LGCY CUSIP 52474R207 Equity

Legacy Education Inc.

Security class: Common Stock
Holdings value: $74.53M
Net change Q1 2026: +$13.02M
Identifier: CUSIP 52474R207
Next action: Open holder history

All 392 'L' 13F Securities

SEC 13F Securities