LCI INDS - NOTE 1.125% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Debt / NOTE 1.125% 5/1
Market price (% of par)
91.17%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$91,884,000
Total reported market value
$88,753,241
Principal change
+$4,077,708
Market value change
+$3,461,536
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 25 institutional investors reported holding $91,884,000 in principal (par value) of LCI INDS - NOTE 1.125% 5/1.

Institutional Holders of LCI INDS - NOTE 1.125% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,455,000 $1,232,068 -$1,935,381 91.17% 2
2025 Q3 $91,884,000 $88,753,241 +$3,461,536 96.71% 25
2025 Q2 $88,306,292 $85,206,602 +$173,605 96.57% 28
2025 Q1 $88,026,292 $84,709,299 -$346,521,601 97.8% 25
2024 Q4 $442,466,300 $435,439,864 -$5,604,922 98.1% 40
2024 Q3 $438,708,308 $446,150,215 +$10,673,797 101.33% 42
2024 Q2 $443,779,395 $418,161,854 -$1,399,582 93.94% 50
2024 Q1 $438,482,292 $431,355,623 +$1,386,570 98.2% 49
2023 Q4 $438,640,320 $431,059,035 +$5,207,467 98.04% 58
2023 Q3 $433,884,624 $411,037,433 +$43,270,660 93.46% 56
2023 Q2 $393,232,959 $380,195,919 -$35,850,951 96.48% 52
2023 Q1 $434,718,970 $395,999,572 +$30,757,893 90.92% 54
2022 Q4 $402,135,378 $339,573,293 +$12,350,976 84.42% 52
2022 Q3 $387,081,768 $332,842,212 -$10,198,101 85.88% 56
2022 Q2 $413,227,738 $374,797,915 +$35,293,598 90.63% 51
2022 Q1 $356,654,835 $335,492,344 -$9,933,067 91.92% 47
2021 Q4 $367,468,166 $405,112,117 +$395,082,985 110.19% 47