Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
402,135,378
-
Principal change
-
+15,513,610
-
Total reported value, excl. options
-
$339,573,293
-
Value change
-
+$12,350,976
-
Number of buys
-
27
-
Number of sells
-
19
-
Price
-
$0.8442
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q4 2022
As of 31 Dec 2022 LCI INDS - NOTE 1.125% 5/1 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $402,135,378 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, DLD Asset Management, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., SHENKMAN CAPITAL MANAGEMENT INC, Segantii Capital Management Ltd, and GOLDMAN SACHS GROUP INC.
This table shows 52 bond principal holders of the security as of 31 Dec 2022.
| 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.