LCI INDS - NOTE 1.125% 5/1

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.125% 5/1
Principal, excl. options Q2 2024
444M
Holdings value Q2 2024
$418M
Value change Q2 2024
-$1.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
50
Number of buys Q2 2024
21
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $444M $418M -$1.4M $0.94 50
2024 Q1 $438M $431M +$1.39M $0.98 49
2023 Q4 $439M $431M +$5.21M $0.98 58
2023 Q3 $434M $411M +$43.3M $0.93 56
2023 Q2 $393M $380M -$35.9M $0.96 53
2023 Q1 $435M $396M +$30.9M $0.91 54
2022 Q4 $402M $339M +$12.4M $0.84 51
2022 Q3 $387M $333M -$10.2M $0.86 55
2022 Q2 $413M $375M +$35.3M $0.91 50
2022 Q1 $356M $335M -$9.93M $0.92 46
2021 Q4 $367M $405M +$395M $1.10 46