LCI INDS

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 35,856,000 Value ($000) $36,394 Avg Close — Range —
Q2 2024
Shares 39,856,000 Value ($000) $37,646 Avg Close — Range —
Q1 2024
Shares 38,606,000 Value ($000) $38,078 Avg Close — Range —
Q4 2023
Shares 10,325,000 Value ($000) $10,121 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $6,380 Avg Close — Range —
Q4 2021
Shares 18,500,000 Value ($000) $20,406 Avg Close — Range —