Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
438,708,308
-
Principal change
-
+3,943,913
-
Total reported value, excl. options
-
$446,150,215
-
Value change
-
+$10,673,797
-
Number of buys
-
18
-
Number of sells
-
20
-
Price
-
$1.01
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q3 2024
As of 30 Sep 2024 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 $438,708,308 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Wellesley Asset Management, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., III Capital Management, MILLENNIUM MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, and Point72 Asset Management, L.P..
This table shows 56 bond principal holders of the security as of 30 Sep 2024.
| 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.