Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
413,227,738
-
Principal change
-
+47,285,903
-
Total reported value, excl. options
-
$374,797,915
-
Value change
-
+$35,293,598
-
Number of buys
-
21
-
Number of sells
-
-16
-
Price
-
$0.9063
Significant Holders of LCI INDS - NOTE 1.125% 5/1 as of Q2 2022
56 filings reported holding 501812AB7 - LCI INDS - NOTE 1.125% 5/1 as of Q2 2022.
LCI INDS - NOTE 1.125% 5/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $413,227,738 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($76,484,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($41,550,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37,122,000 of principal), STEELHEAD PARTNERS LLC ($32,500,000 of principal), GOLDMAN SACHS GROUP INC ($28,625,000 of principal), DLD Asset Management, LP ($24,475,000 of principal), CQS (US), LLC ($20,000,000 of principal), WELLS FARGO & COMPANY/MN ($16,000,000 of principal), BlackRock Inc. ($15,175,000 of principal), and CQS (US), LLC ($10,000,000 of principal).
This table shows the top 51 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.