LCI INDS

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2025
Shares 674,000 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 30,591,000 Value ($000) $29,655 Avg Close — Range —
Q1 2025
Shares 32,214,000 Value ($000) $30,852 Avg Close — Range —
Q4 2024
Shares 61,292,000 Value ($000) $60,298 Avg Close — Range —
Q3 2024
Shares 63,932,000 Value ($000) $65,085 Avg Close — Range —
Q2 2024
Shares 65,468,100 Value ($000) $61,960 Avg Close — Range —
Q1 2024
Shares 61,018,000 Value ($000) $60,212 Avg Close — Range —
Q4 2023
Shares 67,866,492 Value ($000) $67,201 Avg Close — Range —
Q3 2023
Shares 58,432,319 Value ($000) $53,380 Avg Close — Range —
Q2 2023
Shares 53,606,909 Value ($000) $51,911 Avg Close — Range —
Q1 2023
Shares 45,094,456 Value ($000) $41,445 Avg Close — Range —
Q4 2022
Shares 42,360 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 28,118 Value ($000) $24,528 Avg Close — Range —
Q2 2022
Shares 37,338 Value ($000) $34,104 Avg Close — Range —
Q1 2022
Shares 40,735 Value ($000) $37,833 Avg Close — Range —
Q4 2021
Shares 32,616 Value ($000) $36,050 Avg Close — Range —