Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
90.63%
-
Total 13F principal
-
$413,227,738
-
Principal change
-
+$47,285,903
-
Total reported market value
-
$374,797,915
-
Number of holders
-
51
-
Value change
-
+$35,293,598
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q2 2022
As of 30 Jun 2022,
LCI INDS - NOTE 1.125% 5/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$413,227,738
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, GOLDMAN SACHS GROUP INC, DLD Asset Management, LP, CQS (US), LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., and CQS (US), LLC.
This page lists
51
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.