LCI INDS

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023
Shares 19,625,000 Value ($000) $18,448 Avg Close — Range —
Q2 2023
Shares 19,625,000 Value ($000) $19,085 Avg Close — Range —
Q1 2023
Shares 14,625,000 Value ($000) $13,418 Avg Close — Range —
Q4 2022
Shares 17,125,000 Value ($000) $14,535 Avg Close — Range —
Q3 2022
Shares 12,225,000 Value ($000) $10,575 Avg Close — Range —
Q2 2022
Shares 24,475,000 Value ($000) $22,272 Avg Close — Range —
Q1 2022
Shares 23,975,000 Value ($000) $22,239 Avg Close — Range —
Q4 2021
Shares 16,225,000 Value ($000) $17,969 Avg Close — Range —