LCI INDS

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 8,217,000 Value ($000) $8,114 Avg Close — Range —
Q3 2025
Shares 8,217,000 Value ($000) $7,929 Avg Close — Range —
Q2 2025
Shares 7,217,000 Value ($000) $6,964 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,713 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,907 Avg Close — Range —
Q3 2024
Shares 6,382,000 Value ($000) $6,470 Avg Close — Range —
Q2 2024
Shares 8,382,000 Value ($000) $7,892 Avg Close — Range —
Q1 2024
Shares 8,382,000 Value ($000) $8,194 Avg Close — Range —
Q4 2023
Shares 8,258,000 Value ($000) $8,072 Avg Close — Range —
Q3 2023
Shares 7,210,000 Value ($000) $6,741 Avg Close — Range —
Q2 2023
Shares 7,210,000 Value ($000) $6,971 Avg Close — Range —
Q1 2023
Shares 7,186,000 Value ($000) $6,535 Avg Close — Range —
Q4 2022
Shares 7,186,000 Value ($000) $6,027 Avg Close — Range —
Q3 2022
Shares 5,186,000 Value ($000) $4,461 Avg Close — Range —
Q2 2022
Shares 5,186,000 Value ($000) $4,683 Avg Close — Range —
Q1 2022
Shares 5,186,000 Value ($000) $4,762 Avg Close — Range —
Q4 2021
Shares 5,186,000 Value ($000) $5,692 Avg Close — Range —