LCI INDS - NOTE 1.125% 5/1

Historical Holders from Q4 2021 to Q1 2025

CUSIP
501812AB7
Type / Class
Debt / NOTE 1.125% 5/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
442M
Holdings value
$435M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
40
Number of buys
12
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $32.3K $317K -$891K $491.60 2
2024 Q4 $442M $435M -$5.61M $0.98 40
2024 Q3 $439M $446M +$10.7M $1.01 42
2024 Q2 $444M $418M -$1.4M $0.94 50
2024 Q1 $438M $435M -$3.95B $0.98 49
2023 Q4 $439M $431M -$14M $0.98 58
2023 Q3 $434M $431M +$41.2M $0.93 57
2023 Q2 $393M $384M -$34.3M $0.97 53
2023 Q1 $435M $409M +$45M $0.91 55
2022 Q4 $402M $339M -$2.97M $0.84 51
2022 Q3 $387M $325M -$23.3M $0.86 54
2022 Q2 $417M $417M +$79.2M $0.91 51
2022 Q1 $364M $336M -$3.88M $0.92 46
2021 Q4 $367M $399M +$389M $1.10 46