Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.125% 5/1
-
Market price (% of par)
-
98.2%
-
Total 13F principal
-
$438,482,292
-
Principal change
-
+$347,772
-
Total reported market value
-
$435,307,807
-
Number of holders
-
49
-
Value change
-
-$3,947,487,798
-
Number of buys
-
23
-
Number of sells
-
27
Institutional Holders of LCI INDS - NOTE 1.125% 5/1 as of Q1 2024
As of 31 Mar 2024,
LCI INDS - NOTE 1.125% 5/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$438,482,292
in principal (par value) of the bond.
The largest 10 bondholders included
Wellesley Asset Management, HIGHBRIDGE CAPITAL MANAGEMENT LLC, III Capital Management, Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, AQR Arbitrage LLC, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, and BlackRock Inc..
This page lists
49
institutional bondholders reporting positions
for the Q1 2024 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.