Vault-13

LCI INDS LCII 1.125 05.15.26

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

0 institutional holders -25 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $92.0m (-8.3m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 57Q4 22: 53Q1 23: 56Q2 23: 54Q3 23: 58Q4 23: 60Q1 24: 53Q2 24: 52Q3 24: 45Q4 24: 42Q1 25: 27Q2 25: 29Q3 25: 25Q4 25: 23Q1 26: 25Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202257
Q4 202253
Q1 202356
Q2 202354
Q3 202358
Q4 202360
Q1 202453
Q2 202452
Q3 202445
Q4 202442
Q1 202527
Q2 202529
Q3 202525
Q4 202523
Q1 202625
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 21 cut or sold outQ4 24: 14 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 30 cut or sold outQ2 25: 12 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 11 cut or sold outQ4 25: 2 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 9 cut or sold outQ2 26: 0 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241921
Q4 20241417
Q1 2025730
Q2 2025128
Q3 20251111
Q4 202526
Q1 202679
Q2 2026025

Biggest buyers

None

Biggest sellers

GLAZER CAPITAL, LLC Sold out -12,500,000-12.5m
OAKTREE CAPITAL MANAGEMENT LP Sold out -9,138,000-9.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -8,275,000-8.3m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -8,217,000-8.2m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -7,500,000-7.5m
JPMORGAN CHASE & CO Sold out -5,860,000-5.9m
WELLS FARGO & COMPANY/MN Sold out -5,426,000-5.4m
Calamos Advisors LLC Sold out -5,000,000-5.0m
Opti Capital Management, LP Sold out -5,000,000-5.0m
Russell Investments Group, Ltd. Sold out -4,144,000-4.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change