LCI INDS

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2022
Shares 15,000,000 Value ($000) $12,877 Avg Close — Range —
Q2 2022
Shares 32,500,000 Value ($000) $29,411 Avg Close — Range —
Q1 2022
Shares 35,000,000 Value ($000) $32,193 Avg Close — Range —
Q4 2021
Shares 35,000,000 Value ($000) $38,685 Avg Close — Range —