LCI INDUSTRIES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$143.42B	-	51	-
2024-09-30	$155.72B	+8.6%	42	-17.6%
2024-12-31	$222.32B	+42.8%	37	-11.9%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$60297.8M	61,292K	6.3%
OPTI CAPITAL MANAGEMENT, LP	$37767.0M	38,280K	1.7%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$34.5M	35,000K	1.3%
TENOR CAPITAL MANAGEMENT CO., L.P.	$89704.2M	90,672K	1.3%
SHENKMAN CAPITAL MANAGEMENT INC	$8185.9M	8,314K	0.7%
CAMDEN ASSET MANAGEMENT L P /CA	$26125.5M	26,675K	0.7%
ABSOLUTE INVESTMENT ADVISERS, LLC	$4.9M	5,000K	0.6%
PINNACLE HOLDINGS, LLC	$1.2M	1,220K	0.5%
LINDEN ADVISORS LP	$37.2M	37,842K	0.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$3.9M	4K	0.2%
MOORE CAPITAL MANAGEMENT, LP	$12.3M	12,500K	0.1%
OFI INVEST ASSET MANAGEMENT	$5.5M	5,800K	0.1%
LAZARD ASSET MANAGEMENT LLC	$53.0M	53,863K	0.1%
INTELLECTUS PARTNERS, LLC	$0.3M	0K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	47K	0.0%
NOMURA HOLDINGS INC	$22.4M	216K	0.0%
ROLLINS FINANCIAL ADVISORS, LLC	$0.0M	46K	0.0%
MILLENNIUM MANAGEMENT LLC	$28.1M	28,599K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$2.7M	2,700K	0.0%
STATE STREET CORP	$8.9M	9,025K	0.0%
ROYAL BANK OF CANADA	$0.0M	13K	0.0%
CETERA INVESTMENT ADVISERS	$0.2M	158K	0.0%
MORGAN STANLEY	$0.3M	340K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.6M	631K	0.0%
JPMORGAN CHASE & CO	$1.4M	1,411K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.176	3	17
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.056	3	54
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.054	2	37
WIX 0 08/15/25	TRACE	WIX LTD	0.054	2	37
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
GMED 0.375 03/15/25	TRACE	NUVASIVE INC	0.045	2	44
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
EEFT 0.75 03/15/49	TRACE	EURONET WORLDWIDE INC	0.040	2	50