LCI INDS - NOTE 1.125% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 1.125% 5/1
Market price (% of par)
96.71%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$91,884,000
Total reported market value
$88,753,241
Principal change
+$4,077,708
Market value change
+$3,460,753
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 25 institutional investors reported holding $91,884,000 in principal (par value) of LCI INDS - NOTE 1.125% 5/1.

Institutional Holders of LCI INDS - NOTE 1.125% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $91,884,000 $88,753,241 +$3,460,753 96.71% 25
2025 Q2 $88,306,292 $85,206,602 +$173,661 96.57% 28
2025 Q1 $88,026,292 $84,709,299 -$346,521,337 97.8% 25
2024 Q4 $442,466,300 $435,439,864 -$5,606,093 98.1% 40
2024 Q3 $438,708,308 $446,150,215 +$10,674,189 101.33% 42
2024 Q2 $443,779,395 $418,161,891 -$1,400,378 93.94% 50
2024 Q1 $438,482,292 $435,307,807 -$3,947,487,798 98.2% 49
2023 Q4 $1,025,000 $1,001,938 97.75% 1
2023 Q3 $434,061,468 $430,951,246 +$41,197,432 93.48% 57
2023 Q2 $393,395,609 $384,280,688 -$34,337,310 96.51% 53
2023 Q1 $434,838,380 $409,111,824 +$44,951,506 90.95% 55
2022 Q4 $401,935,378 $339,403,854 -$2,974,223 84.42% 51
2022 Q3 $386,866,768 $324,902,476 -$23,315,905 85.84% 54
2022 Q2 $417,117,288 $416,804,971 +$79,158,863 90.63% 51
2022 Q1 $364,053,385 $335,625,550 -$3,883,897 91.88% 46
2021 Q4 $367,261,266 $399,464,001 +$389,434,929 110.15% 46