Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
90.92%
-
Total 13F principal
-
$434,718,970
-
Principal change
-
+$31,325,592
-
Total reported market value
-
$395,999,572
-
Number of holders
-
54
-
Value change
-
+$30,757,893
-
Number of buys
-
18
-
Number of sells
-
26
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q1 2023
As of 31 Mar 2023,
LCI INDS - NOTE 1.125% 5/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$434,718,970
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Wellesley Asset Management, AQR Arbitrage LLC, CAMDEN ASSET MANAGEMENT L P /CA, Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., SHENKMAN CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Segantii Capital Management Ltd.
This page lists
54
institutional bondholders reporting positions
for the Q1 2023 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.