Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
438,640,320
-
Principal change
-
+4,279,696
-
Total reported value, excl. options
-
$431,059,035
-
Value change
-
+$5,207,467
-
Number of buys
-
26
-
Number of sells
-
-20
-
Price
-
$0.9804
Significant Holders of LCI INDS - NOTE 1.125% 5/1 as of Q4 2023
66 filings reported holding 501812AB7 - LCI INDS - NOTE 1.125% 5/1 as of Q4 2023.
LCI INDS - NOTE 1.125% 5/1 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $438,640,320 of principal
.
Largest 10 bondholders include Wellesley Asset Management ($67,866,492 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($46,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($41,500,000 of principal), Shaolin Capital Management LLC ($32,000,000 of principal), AQR Arbitrage LLC ($31,050,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($29,875,000 of principal), BlackRock Inc. ($16,275,000 of principal), MILLENNIUM MANAGEMENT LLC ($15,496,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($14,500,000 of principal), and Segantii Capital Management Ltd ($14,000,000 of principal).
This table shows the top 58 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.