LCI INDS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 28,599,000 Value ($000) $28,120 Avg Close — Range —
Q3 2024
Shares 28,599,000 Value ($000) $29,040 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,719 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,895 Avg Close — Range —
Q4 2023
Shares 15,496,000 Value ($000) $15,194 Avg Close — Range —
Q3 2023
Shares 14,996,000 Value ($000) $14,022 Avg Close — Range —
Q2 2023
Shares 13,996,000 Value ($000) $13,525 Avg Close — Range —
Q1 2023
Shares 7,496 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $12,886 Avg Close — Range —
Q2 2022
Shares 10,450 Value ($000) $9,453 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 19,550 Value ($000) $21,524 Avg Close — Range —