# LCII 3 03/01/30 NOTE 3.000% 3/0

LCII 3 03/01/30 NOTE 3.000% 3/0 is a security (CUSIP 501812AD3) tracked across SEC portfolio filings. 33 institutional managers reported $458.7M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $11.5M via N-PORT as of 2026-05-29.

## Summary

- Issuer: LCII 3 03/01/30
- Class: NOTE 3.000% 3/0
- CUSIP: 501812AD3
- Asset category: DBT
- 13F holders: 33
- 13F value: $458.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $11.5M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 33 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| STEELHEAD PARTNERS LLC | Seattle, WA | $83.2M | 69,000,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $53.1M | 43,869,000 |
| BlackRock, Inc. | New York, NY | $45.0M | 37,465,000 |
| FMR LLC | BOSTON, MA | $36.5M | 30,402,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $34.4M | 28,400,000 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $25.2M | 21,000,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $23.8M | 19,650,000 |
| [Jain Global LLC](https://search.stillhousedata.com/firm/330309) | NEW YORK, NY | $19.3M | 16,000,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $18.9M | 15,750 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $18.1M | 19,951,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $12.9M | 11,500,000 |
| KIM, LLC | WICHITA, KS | $12.1M | 10,000,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $12.1M | 10,000,000 |
| Wellesley Asset Management | WELLESLEY, MA | $9.9M | 8,200,000 |
| Warberg Asset Management LLC | WINNETKA, IL | $7.9M | 6,500,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $5.9M | 157.67% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.5M | 23.55% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $497K | 33.92% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $275K | 4.87% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $164K | 3.33% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $64K | 1.51% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $42K | 7.44% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $39K | 0.66% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $19K | 2.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/501812AD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.