LCI INDS - NOTE 1.125% 5/1

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.125% 5/1
Principal, excl. options Q1 2024
436 M
Holdings value Q1 2024
$433 M
Value change Q1 2024
-$3.95 B
Grand Portfolio weight change Q1 2024
-0.008%
Number of holders
47
Number of buys Q1 2024
23
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.038%
CUSIP
501812AB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $436 M $433 M -$3.95 B $0.98 47
2023 Q4 $422 M $414 M -$14 M $0.98 55
2023 Q3 $408 M $406 M +$41.2 M $0.93 54
2023 Q2 $372 M $364 M -$34.3 M $0.97 52
2023 Q1 $414 M $391 M +$45 M $0.91 53
2022 Q4 $382 M $322 M -$2.97 M $0.84 49
2022 Q3 $377 M $318 M -$23.3 M $0.86 50
2022 Q2 $417 M $416 M +$79.2 M $0.91 49
2022 Q1 $361 M $332 M -$3.88 M $0.92 45
2021 Q4 $358 M $389 M +$389 M $1.10 45