Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
88,306,292
-
Principal change
-
+242,000
-
Total reported value, excl. options
-
$85,206,602
-
Value change
-
+$173,605
-
Number of buys
-
10
-
Number of sells
-
7
-
Price
-
$0.9657
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 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $88,306,292 principal (par value or face value) of the bond of the company.
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 table shows 32 bond principal holders of the security as of 30 Jun 2025.
| 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.