LCI INDS

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 18,550,000 Value ($000) $17,479 Avg Close — Range —
Q1 2024
Shares 27,650,000 Value ($000) $27,256 Avg Close — Range —
Q4 2023
Shares 31,050,000 Value ($000) $30,507 Avg Close — Range —
Q3 2023
Shares 31,125,000 Value ($000) $29,071 Avg Close — Range —
Q2 2023
Shares 27,575,000 Value ($000) $26,679 Avg Close — Range —
Q1 2023
Shares 27,700,000 Value ($000) $25,304 Avg Close — Range —
Q4 2022
Shares 19,275,000 Value ($000) $16,336 Avg Close — Range —