Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
84.42%
-
Total 13F principal
-
$401,935,378
-
Principal change
-
-$1,012,890
-
Total reported market value
-
$339,403,854
-
Number of holders
-
51
-
Value change
-
-$2,974,223
-
Number of buys
-
24
-
Number of sells
-
17
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q4 2022
As of 31 Dec 2022,
LCI INDS - NOTE 1.125% 5/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$401,935,378
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, DLD Asset Management, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., SHENKMAN CAPITAL MANAGEMENT INC, Segantii Capital Management Ltd, and GOLDMAN SACHS GROUP INC.
This page lists
52
institutional bondholders reporting positions
for the Q4 2022 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.