LCI INDS

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 4,000,000 Value ($000) $3,390 Avg Close — Range —
Q3 2022
Shares 20,135,000 Value ($000) $17,296 Avg Close — Range —
Q2 2022
Shares 37,122,000 Value ($000) $33,837 Avg Close — Range —
Q1 2022
Shares 34,906,000 Value ($000) $32,085 Avg Close — Range —
Q4 2021
Shares 19,672,000 Value ($000) $21,687 Avg Close — Range —