Vault-13

LCI INDS LCII 3 03.01.30

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

39 institutional holders +5 vs Q1 2026
24,000,00024.0m shares reported held*
$490.8mreported value*
13 new 10 added 11 reduced 9 sold out net bought ≈ $26.8m (-13.6m 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 ≈ $20.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 34Q2 26: 3939Q1 26Q2 26
Numbers
QuarterHolders
Q1 202634
Q2 202639

Biggest buyers

Mirabaud Asset Management (France) SAS New +22,570,000+22.6m
MILLENNIUM MANAGEMENT LLC Added +17,000,000+17.0m
Jain Global LLC Added +11,000,000+11.0m
Kohlberg Kravis Roberts & Co. L.P. Added +9,767,000+9.8m
FMR LLC Added +8,812,000+8.8m
BNP PARIBAS FINANCIAL MARKETS New +8,150,000+8.2m
STATE STREET CORP Added +5,900,000+5.9m
OAKTREE CAPITAL MANAGEMENT LP New +5,650,000+5.7m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +4,975,000+5.0m
LAZARD ASSET MANAGEMENT LLC New +4,850,000+4.8m

Biggest sellers

Opti Capital Management, LP Sold out -19,650,000-19.6m
BlackRock, Inc. Reduced -17,750,000-17.8m
Point72 Asset Management, L.P. Reduced -15,000,000-15.0m
Balyasny Asset Management L.P. Sold out -10,000,000-10.0m
TPG GP A, LLC Reduced -8,500,000-8.5m
JPMORGAN CHASE & CO Reduced -8,196,000-8.2m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -5,000,000-5.0m
KIM, LLC Reduced -5,000,000-5.0m
LORD, ABBETT & CO. LLC Sold out -4,620,000-4.6m
AMERIPRISE FINANCIAL INC Reduced -3,200,000-3.2m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 5.64% of their portfolio SEATTLE, WA 70,500,00070.5m $79.1m $79.1m 5.64% Added +1.5m +1,500,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.75% of their portfolio NEW YORK, NY 46,869,00046.9m $53.1m $53.1m 0.75% Added +3.0m +3,000,000
3 FMR LLC 0.00% of their portfolio BOSTON, MA 39,214,00039.2m $43.8m $43.8m 0.00% Added +8.8m +8,812,000
4 Jain Global LLC 0.36% of their portfolio NEW YORK, NY 27,000,00027.0m $30.3m $30.3m 0.36% Added +11.0m +11,000,000
5 Mirabaud Asset Management (France) SAS 11.10% of their portfolio PARIS, I0 22,570,00022.6m $24.7m $24.7m 11.10% New
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,715,00019.7m $22.0m $22.0m 0.00% Reduced -17.8m -17,750,000
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 17,400,00017.4m $19.5m $19.5m 0.01% Added +17.0m +17,000,000
8 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 16,295,00016.3m $18.4m $18.4m 0.03% Reduced -325.0k -325,000
9 Kohlberg Kravis Roberts & Co. L.P. 0.31% of their portfolio NEW YORK, NY 15,587,00015.6m $17.5m $17.5m 0.31% Added +9.8m +9,767,000
10 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 13,400,00013.4m $15.1m $15.1m 0.02% Reduced -15.0m -15,000,000
11 TPG GP A, LLC 0.28% of their portfolio FORT WORTH, TX 12,500,00012.5m $14.0m $14.0m 0.28% Reduced -8.5m -8,500,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,019,00012.0m $13.6m $13.6m 0.00% Added +5.9m +5,900,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,755,00011.8m $12.5m $12.5m 0.00% Reduced -8.2m -8,196,000
14 ABSOLUTE INVESTMENT ADVISERS, LLC 1.24% of their portfolio ROSEMARY BEACH, FL 11,500,00011.5m $12.9m $12.9m 1.24% Added +5.0m +4,975,000
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,000,00011.0m $12.5m $12.5m 0.00% Reduced -3.2m -3,200,000
16 Nykredit A/S 0.04% of their portfolio NORDHAVN, G7 10,000,00010.0m $11.3m $11.3m 0.04% First filing
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,950,0009.9m $10.9m $10.9m 0.00% Added +3.3m +3,297,000
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,150,0008.2m $9.1m $9.1m 0.00% New
19 SHENKMAN CAPITAL MANAGEMENT INC 1.17% of their portfolio NEW YORK, NY 7,307,0007.3m $8.4m $8.4m 1.17% Added +3.9m +3,915,000
20 Wellesley Asset Management 0.73% of their portfolio PORTSMOUTH, NH 7,200,0007.2m $8.0m $8.0m 0.73% Reduced -1.0m -1,000,000
21 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 5,650,0005.7m $6.3m $6.3m 0.12% New
22 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 5,585,0005.6m $6.3m $6.3m 0.07% Not comparable
23 Warberg Asset Management LLC 1.83% of their portfolio WINNETKA, IL 5,500,0005.5m $6.2m $6.2m 1.83% Reduced -1.0m -1,000,000
24 KIM, LLC 0.76% of their portfolio WICHITA, KS 5,000,0005.0m $5.6m $5.6m 0.76% Reduced -5.0m -5,000,000
25 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,850,0004.8m $54.4k $54.4k 0.00% New
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,500,0004.5m $5.0m $5.0m 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,063,0004.1m $4.5m $4.5m 0.00% New
28 ZAZOVE ASSOCIATES LLC 0.28% of their portfolio INCLINE VILLAGE, NV 3,000,0003.0m $3.4m $3.4m 0.28% New
29 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 2,500,0002.5m $2.8m $2.8m 0.02% Unchanged
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,602,0001.6m $1.8m $1.8m 0.00% Reduced -868.0k -868,000
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,426,0001.4m $1.3m $1.3m 0.00% Reduced -574.0k -574,000
32 Aequim Alternative Investments LP 0.02% of their portfolio MILL VALLEY, CA 1,200,0001.2m $1.3m $1.3m 0.02% New
33 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $1.1m $1.1m 0.00% New
34 Man Group plc 0.00% of their portfolio LONDON, X0 750,000750.0k $838.5k $838.5k 0.00% Unchanged
35 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 400,000400.0k $449.3k $449.3k 0.00% New
36 Virtus Fixed Income Advisers, LLC 0.21% of their portfolio HARTFORD, CT 301,000301.0k $336.4k $336.4k 0.21% New
37 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 69,00069.0k $77.1k $77.1k 0.03% Unchanged
38 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $3.3m $3.3m 0.00% New
39 K2 PRINCIPAL FUND, L.P. 0.31% of their portfolio TORONTO, A6 3,0003.0k $3.4m $3.4m 0.31% New