Vault-13

LCI INDS LCII 3 03.01.30

NOTE 3.000% 3/0 · US DOMESTIC · CUSIP 501812AD3

34 institutional holders
37,567,93137.6m shares reported held*
$493.3mreported value*

* 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 ≈ $13.13.

Biggest buyers

STEELHEAD PARTNERS LLC New +69,000,000+69.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +43,869,000+43.9m
BlackRock, Inc. New +37,465,000+37.5m
FMR LLC New +30,402,000+30.4m
Point72 Asset Management, L.P. New +28,400,000+28.4m
TPG GP A, LLC New +21,000,000+21.0m
JPMORGAN CHASE & CO New +19,951,000+20.0m
Opti Capital Management, LP New +19,650,000+19.6m
Thrivent Financial for Lutherans New +16,620,000+16.6m
Jain Global LLC New +16,000,000+16.0m

Biggest sellers

None

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 5.98% of their portfolio SEATTLE, WA 69,000,00069.0m $83.2m $83.2m 5.98% New
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.82% of their portfolio NEW YORK, NY 43,869,00043.9m $53.1m $53.1m 0.82% New
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 37,465,00037.5m $45.0m $45.0m 0.00% New
4 FMR LLC 0.00% of their portfolio BOSTON, MA 30,402,00030.4m $36.5m $36.5m 0.00% New
5 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 28,400,00028.4m $34.4m $34.4m 0.06% New
6 TPG GP A, LLC 0.69% of their portfolio FORT WORTH, TX 21,000,00021.0m $25.2m $25.2m 0.69% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,951,00020.0m $18.1m $18.1m 0.00% New
8 Opti Capital Management, LP 1.71% of their portfolio New York, NY 19,650,00019.6m $23.8m $23.8m 1.71% New
9 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 16,620,00016.6m $20.0m $20.0m 0.04% New
10 Jain Global LLC 0.25% of their portfolio NEW YORK, NY 16,000,00016.0m $19.3m $19.3m 0.25% New
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,200,00014.2m $17.1m $17.1m 0.00% New
12 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 10,000,00010.0m $12.1m $12.1m 0.02% New
13 KIM, LLC 1.78% of their portfolio WICHITA, KS 10,000,00010.0m $12.1m $12.1m 1.78% New
14 Wellesley Asset Management 1.04% of their portfolio PORTSMOUTH, NH 8,200,0008.2m $9.9m $9.9m 1.04% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,653,0006.7m $6.0m $6.0m 0.00% New
16 ABSOLUTE INVESTMENT ADVISERS, LLC 0.92% of their portfolio ROSEMARY BEACH, FL 6,525,0006.5m $7.9m $7.9m 0.92% New
17 Warberg Asset Management LLC 2.29% of their portfolio WINNETKA, IL 6,500,0006.5m $7.9m $7.9m 2.29% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,119,0006.1m $7.4m $7.4m 0.00% New
19 Kohlberg Kravis Roberts & Co. L.P. 0.13% of their portfolio NEW YORK, NY 5,820,0005.8m $7.0m $7.0m 0.13% New
20 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $60.0k $60.0k 0.00% New
21 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,620,0004.6m $5.6m $5.6m 0.02% New
22 SHENKMAN CAPITAL MANAGEMENT INC 0.50% of their portfolio NEW YORK, NY 3,392,0003.4m $4.2m $4.2m 0.50% New
23 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 2,500,0002.5m $3.0m $3.0m 0.02% New
24 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,470,0002.5m $3.0m $3.0m 0.01% New
25 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 2,303,0002.3m $2.8m $2.8m 0.03% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,000,0002.0m $1.8m $1.8m 0.00% New
27 Ares Systematic Credit Ltd 1.59% of their portfolio LONDON, X0 1,700,0001.7m $2.0m $2.0m 1.59% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 900,000900.0k $1.1m $1.1m 0.00% New
29 Man Group plc 0.00% of their portfolio LONDON, X0 750,000750.0k $899.3k $899.3k 0.00% New
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $482.7k $482.7k 0.00% New
31 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 69,00069.0k $82.9k $82.9k 0.04% New
32 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 66,00066.0k $79.6k $79.6k 0.00% New
33 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 27,18127.2k $3.3m $3.3m 0.00% New
34 Boussard & Gavaudan Investment Management LLP 1.81% of their portfolio London, X0 15,75015.8k $18.9m $18.9m 1.81% New