LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 35,000,000 Value ($000) $34,481 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $50,711 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $46,886 Avg Close — Range —
Q1 2024
Shares 42,000,000 Value ($000) $40,623 Avg Close — Range —
Q4 2023
Shares 46,000,000 Value ($000) $45,492 Avg Close — Range —
Q3 2023
Shares 43,000,000 Value ($000) $40,264 Avg Close — Range —
Q2 2023
Shares 45,500,000 Value ($000) $44,082 Avg Close — Range —
Q1 2023
Shares 47,000,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 60,550,000 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 56,050,000 Value ($000) $48,186 Avg Close — Range —
Q2 2022
Shares 41,550,000 Value ($000) $37,560 Avg Close — Range —
Q1 2022
Shares 32,800,000 Value ($000) $30,159 Avg Close — Range —
Q4 2021
Shares 36,500,000 Value ($000) $40,348 Avg Close — Range —