LCID 5 04/01/30 FIXED INCOME

LCID 5 04/01/30 FIXED INCOME is a security (CUSIP 549498AC7) tracked across SEC portfolio filings. 1 institutional managers reported $1.5M on Form 13F as of 2026-03-31; 5 registered fund positions totaling $9.2M via N-PORT as of 2026-04-30.

Summary

Issuer: LCID 5 04/01/30
Class: FIXED INCOME
CUSIP: 549498AC7
Asset category: DBT
13F holders: 1
13F value: $1.5M
13F period: 2026-03-31
N-PORT fund positions: 5
N-PORT value: $9.2M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Skaana Management L.P.	BROOKLYN, NY	$1.5M	2,850,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$2.6M	43.00%
CALAMOS CONVERTIBLE & HIGH INCOME FUND	CALAMOS CONVERTIBLE & HIGH INCOME FUND	$1.8M	18.05%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$1.7M	17.81%
Franklin BSP Private Credit Fund	Franklin BSP Private Credit Fund	$1.6M	138.03%
Calamos Dynamic Convertible & Income Fund	Calamos Dynamic Convertible & Income Fund	$1.5M	21.59%

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