Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
85.88%
-
Total 13F principal
-
$387,081,768
-
Principal change
-
-$11,020,970
-
Total reported market value
-
$332,842,212
-
Number of holders
-
56
-
Value change
-
-$10,198,101
-
Number of buys
-
23
-
Number of sells
-
22
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q3 2022
As of 30 Sep 2022 LCI INDS - NOTE 1.125% 5/1 had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $387,081,768 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, STEELHEAD PARTNERS LLC, BlackRock Inc., SHENKMAN CAPITAL MANAGEMENT INC, and DLD Asset Management, LP.
This table shows 56 bond principal holders of the security as of 30 Sep 2022.
| 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.