Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
367,468,166
-
Principal change
-
+358,334,166
-
Total reported value, excl. options
-
$405,112,117
-
Value change
-
+$395,082,985
-
Number of buys
-
46
-
Price
-
$1.1
Significant Holders of LCI INDS - NOTE 1.125% 5/1 as of Q4 2021
47 filings reported holding 501812AB7 - LCI INDS - NOTE 1.125% 5/1 as of Q4 2021.
LCI INDS - NOTE 1.125% 5/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $367,468,166 of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($36,500,000 of principal), STEELHEAD PARTNERS LLC ($35,000,000 of principal), CITADEL ADVISORS LLC ($24,484,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($19,672,000 of principal), III Capital Management ($18,500,000 of principal), CALAMOS ADVISORS LLC ($18,312,000 of principal), WELLS FARGO & COMPANY/MN ($16,246,000 of principal), DLD Asset Management, LP ($16,225,000 of principal), BlackRock Inc. ($15,200,000 of principal), and CQS (US), LLC ($15,000,000 of principal).
This table shows the top 47 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.