Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
96.51%
-
Total 13F principal
-
$393,395,609
-
Principal change
-
-$42,354,771
-
Total reported market value
-
$384,280,688
-
Number of holders
-
53
-
Value change
-
-$34,337,310
-
Number of buys
-
21
-
Number of sells
-
21
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q2 2023
As of 30 Jun 2023,
LCI INDS - NOTE 1.125% 5/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$393,395,609
in principal (par value) of the bond.
The largest 10 bondholders included
Wellesley Asset Management, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, AQR Arbitrage LLC, DLD Asset Management, LP, Segantii Capital Management Ltd, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
53
institutional bondholders reporting positions
for the Q2 2023 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.