LCI INDS CONV

CUSIP: 501812ab7 Class: NOTE 1.125% 5/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 1,482,000 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 1,482,000 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 1,390,000 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 1,420,000 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 1,420,000 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 1,420,000 Value ($000) $1,437 Avg Close — Range —