Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
96.57%
-
Total 13F principal
-
$88,306,292
-
Principal change
-
+$242,000
-
Total reported market value
-
$85,206,602
-
Number of holders
-
28
-
Value change
-
+$173,605
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q2 2025
As of 30 Jun 2025,
LCI INDS - NOTE 1.125% 5/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$88,306,292
in principal (par value) of the bond.
The largest 10 bondholders included
Wellesley Asset Management, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, WELLS FARGO & COMPANY/MN, ABSOLUTE INVESTMENT ADVISERS, LLC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, OFI INVEST ASSET MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Cutler Capital Management, LLC.
This page lists
28
institutional bondholders reporting positions
for the Q2 2025 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.