Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
110.15%
-
Total 13F principal
-
$367,261,266
-
Principal change
-
+$358,127,266
-
Total reported market value
-
$399,464,001
-
Number of holders
-
46
-
Value change
-
+$389,434,929
-
Number of buys
-
45
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q4 2021
As of 31 Dec 2021,
LCI INDS - NOTE 1.125% 5/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$367,261,266
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, STEELHEAD PARTNERS LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, III Capital Management, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, DLD Asset Management, LP, BlackRock Inc., and CQS (US), LLC.
This page lists
47
institutional bondholders reporting positions
for the Q4 2021 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.