US501812AC50 · USD

Lci Industries 3.00% 2030/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.81y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.81 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Miller Convertible Bond
NPORT
Mutual Fund$15.0M2.75%2025-10-31
Columbia Convertible Securities
NPORT
Mutual Fund$8.7M0.73%2025-08-31
Columbia Flexible Capital Income
NPORT
Mutual Fund$6.7M0.53%2025-08-31
SPDR(R) Bloomberg Convertible Securities
NPORT
Mutual Fund$6.6M0.14%2025-09-30
Fidelity Convertible Securities
NPORT
Mutual Fund$6.3M0.31%2025-08-31
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
NPORT
Mutual Fund$5.6M0.45%2025-09-30
Tri-Continental Corporation
NPORT
Mutual Fund$5.0M0.26%2025-09-30
iShares Convertible Bond
NPORT
Mutual Fund$4.9M0.14%2025-10-31
Miller Intermediate Bond
NPORT
Mutual Fund$3.4M1.87%2025-10-31
Fidelity Strategic Dividend and Income
NPORT
Mutual Fund$2.8M0.05%2025-08-31
K2 Alternative Strategies
NPORT
Mutual Fund$423K0.08%2025-08-29
Defensive Market Strategies
NPORT
Mutual Fund$402K0.03%2025-09-30
THRIVENT CONSERVATIVE ALLOCATION FUND
NPORT
Mutual Fund$336K0.03%2025-09-30
THRIVENT MULTISECTOR BOND FUND
NPORT
Mutual Fund$240K0.03%2025-10-31
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$196K0.03%2025-09-30
JNL Multi-Manager Alternative
NPORT
Mutual Fund$175K0.02%2025-09-30
KKR Income Opportunities
NPORT
Mutual Fund$149K0.03%2025-10-31
THRIVENT DYNAMIC ALLOCATION FUND
NPORT
Mutual Fund$114K0.03%2025-10-31
THRIVENT DYNAMIC ALLOCATION PORTFOLIO
NPORT
Mutual Fund$97K0.02%2025-09-30
1290 VT Convertible Securities Portfolio
NPORT
Mutual Fund$94K0.17%2025-09-30
Fidelity Multi-Strategy Credit
NPORT
Mutual Fund$51K0.10%2025-09-30
THRIVENT MULTISECTOR BOND PORTFOLIO
NPORT
Mutual Fund$47K0.03%2025-09-30
Lazard Enhanced Opportunities Portfolio
NPORT
Mutual Fund$36K0.06%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$67.4M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
501812AC5
ISIN
US501812AC50
Face value
100 USD
Seniority
Senior Unsecured