Vault-13

LCI INDS LCII 1.125 05.15.26

NOTE 1.125% 5/1 · US DOMESTIC · CUSIP 501812AB7

52 institutional holders -1 vs Q1 2024
17,843,77417.8m shares reported held*
$436.0mreported value*
5 new 17 added 13 reduced 6 sold out net sold ≈ $2.2m (-2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 57Q4 22: 53Q1 23: 56Q2 23: 54Q3 23: 58Q4 23: 60Q1 24: 53Q2 24: 5252Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202257
Q4 202253
Q1 202356
Q2 202354
Q3 202358
Q4 202360
Q1 202453
Q2 202452

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 26 cut or sold outQ2 23: 22 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 19 cut or sold outQ4 23: 27 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 29 cut or sold outQ2 24: 22 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222720
Q1 20232126
Q2 20232223
Q3 20232719
Q4 20232722
Q1 20242629
Q2 20242219

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +8,000,000+8.0m
Wellesley Asset Management Added +4,450,100+4.5m
Linden Advisors LP Added +4,450,000+4.5m
ROYAL BANK OF CANADA Added +3,788,000+3.8m
Empyrean Capital Partners, LP Added +2,713,000+2.7m
Point72 Asset Management, L.P. Added +2,000,000+2.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +2,000,000+2.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +1,500,000+1.5m
III Capital Management Added +1,250,000+1.2m
Pinnacle Holdings, LLC New +1,220,000+1.2m

Biggest sellers

AQR Arbitrage LLC Reduced -9,100,000-9.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -6,250,000-6.2m
Shaolin Capital Management LLC Reduced -3,875,000-3.9m
MILLENNIUM MANAGEMENT LLC Reduced -3,000,000-3.0m
LAZARD ASSET MANAGEMENT LLC Reduced -2,913,000-2.9m
Walleye Capital LLC Reduced -2,000,000-2.0m
JANE STREET GROUP, LLC Reduced -1,725,000-1.7m
STATE STREET CORP Reduced -1,700,000-1.7m
MORGAN STANLEY Reduced -1,578,000-1.6m
Parallax Volatility Advisers, L.P. Sold out -1,500,000-1.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wellesley Asset Management 6.56% of their portfolio PORTSMOUTH, NH 65,468,10065.5m $62.0m $62.0m 6.56% Added +4.5m +4,450,100
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.92% of their portfolio NEW YORK, NY 50,000,00050.0m $46.9m $46.9m 1.92% Added +8.0m +8,000,000
3 III Capital Management 2.08% of their portfolio BOCA RATON, FL 39,856,00039.9m $37.6m $37.6m 2.08% Added +1.2m +1,250,000
4 Shaolin Capital Management LLC 0.99% of their portfolio Miami, FL 34,000,00034.0m $32.1m $32.1m 0.99% Reduced -3.9m -3,875,000
5 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 33,711,00033.7m $31.8m $31.8m 0.04% Reduced -2.9m -2,913,000
6 Linden Advisors LP 0.24% of their portfolio New York, NY 30,730,00030.7m $29.0m $29.0m 0.24% Added +4.5m +4,450,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.37% of their portfolio NEW YORK, NY 25,100,00025.1m $23.7m $23.7m 0.37% Added +2.0m +2,000,000
8 CAMDEN ASSET MANAGEMENT L P /CA 0.64% of their portfolio Los Angeles, CA 22,500,00022.5m $21.1m $21.1m 0.64% Added +1.5m +1,500,000
9 AQR Arbitrage LLC 0.45% of their portfolio Greenwich, CT 18,550,00018.6m $17.5m $17.5m 0.45% Reduced -9.1m -9,100,000
10 BlackRock Inc. 0.00% of their portfolio New York, NY 17,625,00017.6m $16.5m $16.5m 0.00% Added +725.0k +725,000
11 Empyrean Capital Partners, LP 0.73% of their portfolio LOS ANGELES, CA 12,713,00012.7m $12.0m $12.0m 0.73% Added +2.7m +2,713,000
12 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 10,000,00010.0m $9.4m $9.4m 0.03% Added +2.0m +2,000,000
13 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 9,780,0009.8m $9.2m $9.2m 0.07% Added +1.0m +1,000,000
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,253,0009.3m $8.7m $8.7m 0.00% Added +709.0k +709,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,025,0009.0m $8.5m $8.5m 0.00% Reduced -1.7m -1,700,000
16 ABSOLUTE INVESTMENT ADVISERS, LLC 1.17% of their portfolio ROSEMARY BEACH, FL 8,382,0008.4m $7.9m $7.9m 1.17% Unchanged
17 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 6,500,0006.5m $6.1m $6.1m 0.06% Reduced -2.0m -2,000,000
18 OFI INVEST ASSET MANAGEMENT 0.14% of their portfolio ISSY LES MOULINEAUX, I0 5,800,0005.8m $5.1m $5.1m 0.14% Reduced -5.8k -5,800
19 SHENKMAN CAPITAL MANAGEMENT INC 0.46% of their portfolio NEW YORK, NY 5,618,0005.6m $5.3m $5.3m 0.46% Reduced -1.3m -1,283,000
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.7m $4.7m 0.00% Reduced -3.0m -3,000,000
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,870,0004.9m $4.6m $4.6m 0.00% Added +3.8m +3,788,000
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,700,0002.7m $2.5m $2.5m 0.00% Unchanged
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,275,0002.3m $2.1m $2.1m 0.00% Added +508.0k +508,000
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,200,0002.2m $2.1m $2.1m 0.00% Reduced -1.7m -1,725,000
25 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 1,617,0001.6m $1.5m $1.5m 0.05% Reduced -635.0k -635,000
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,461,0001.5m $1.4m $1.4m 0.00% Added +297.0k +297,000
27 Cutler Capital Management, LLC 0.52% of their portfolio WORCESTER, MA 1,425,0001.4m $1.3m $1.3m 0.52% Unchanged
28 Pinnacle Holdings, LLC 0.47% of their portfolio TULSA, OK 1,220,0001.2m $1.1m $1.1m 0.47% New
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,095,0001.1m $1.0m $1.0m 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,089,0001.1m $1.0m $1.0m 0.00% Reduced -1.6m -1,578,000
31 Liberty Mutual Group Asset Management Inc. 0.14% of their portfolio Boston, MA 1,025,0001.0m $962.0k $962.0k 0.14% Unchanged
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 850,000850.0k $797.7k $797.7k 0.00% Unchanged
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 697,000697.0k $654.1k $654.1k 0.00% Unchanged
34 Man Group plc 0.00% of their portfolio LONDON, X0 430,000430.0k $404.4k $404.4k 0.00% Unchanged
35 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 350,000350.0k $327.2k $327.2k 0.00% Unchanged
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 234,000234.0k $219.6k $219.6k 0.00% Unchanged
37 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $189.0k $189.0k 0.00% Unchanged
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 188,000188.0k $176.4k $176.4k 0.00% Added +17.0k +17,000
39 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 136,479136.5k $14.1m $14.1m 0.09% Added +11.1k +11,054
40 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 47,00047.0k $44.1k $44.1k 0.04% Unchanged
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $37.6k $37.6k 0.00% Reduced -190 -190
42 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 37,00037.0k $35.0k $35.0k 0.02% Unchanged
43 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 26,00026.0k $24.4k $24.4k 0.00% New
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,00023.0k $22.0k $22.0k 0.00% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,00018.0k $16.9k $16.9k 0.00% New
46 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 18,00018.0k $16.9k $16.9k 0.00% Unchanged
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,00015.0k $14.1k $14.1k 0.00% Reduced -13.0k -13,000
48 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $11.7k $11.7k 0.00% New
49 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 11,00011.0k $10.3k $10.3k 0.00% Unchanged
50 Context Capital Management, LLC 0.14% of their portfolio LAJOLLA, CA 4,0004.0k $3.8m $3.8m 0.14% Unchanged
51 Intellectus Partners, LLC 0.08% of their portfolio SAN FRANCISCO, CA 295295 $277.3k $277.3k 0.08% Added +3 +3
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged