LCI Industries bonds LCII
Who owns LCI Industries's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LCII stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 501812AD3 convertible | 3% fixed | 2030-03-01 | USD | 109.84 | — | — | 8 | $59.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $59.9M | 109.84 | — | — | 8 |
| Jun 2026 | 1 | $32.8M | 112.22 | — | — | 15 |
| May 2026 | 1 | $23.5M | 113.67 | — | — | 6 |
| Apr 2026 | 2 | $52.9M | 109.22 | — | — | 11 |
| Mar 2026 | 2 | $29.4M | 110.05 | — | — | 12 |
| Feb 2026 | 1 | $26.9M | 126.89 | — | — | 6 |
| Jan 2026 | 2 | $56.1M | 118.56 | — | — | 9 |
| Dec 2025 | 2 | $36.7M | 108.61 | — | — | 12 |
| Nov 2025 | 1 | $24.2M | 111.75 | — | — | 4 |
| Oct 2025 | 2 | $31.6M | 102.78 | — | — | 6 |
| Sep 2025 | 2 | $26.5M | 99.24 | — | — | 12 |
| Aug 2025 | 1 | $24.9M | 109.05 | — | — | 5 |
| Jul 2025 | 2 | $27.8M | 100.10 | — | — | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 10 added, 9 cut, 6 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $38.8M | $42.6M | $13.0M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $11.5M | $12.9M | -$2.2M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $9.1M | $10.0M | $1.3M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $8.0M | $9.1M | $2.0M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $6.9M | $7.8M | $900K |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $6.0M | $6.8M | $1.5M |
| TRI-CONTINENTAL Corp | 2026-06-30 | $5.0M | $5.6M | $1.3M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $4.8M | $5.5M | -$905K |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $5.0M | $5.5M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $4.5M | $5.0M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.8M | $2.0M | -$590K |
| KKR Income Opportunities Fund | 2026-07-31 | $967K | $1.1M | $829K |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2026-06-30 | $351K | $392K | -$12K |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 2026-07-31 | $238K | $261K | -$47K |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $215K | $240K | -$14K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $186K | $204K | $145K |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2026-07-31 | $129K | $142K | -$16K |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $124K | $139K | new |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $114K | $127K | -$3K |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 2026-07-31 | $112K | $123K | $58K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $108K | $121K | new |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $95K | $106K | new |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $92K | $103K | $0 |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2026-06-30 | $69K | $77K | $0 |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $53K | $59K | -$1K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Calamos Market Neutral Income Fund ($5.0M), Lord Abbett High Yield Fund ($2.5M), ABSOLUTE FLEXIBLE FUND ($1.0M), Multi-Asset Strategy Fund ($609K), Defensive Market Strategies Fund ($392K), Multi-Strategy Income Fund ($369K), 1290 Loomis Sayles Multi-Asset Income Fund ($160K), Harbor Ares Systematic Convertible Securities Fund ($100K), Calamos Convertible Equity Alternative ETF ($66K), State Street(R) Loomis Sayles Opportunistic Bond ETF ($29K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.62: safer than 55% of companies (53th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.98B |
| Debt barrier (short-term + ½ long-term debt) | $428.1M |
| Equity volatility (1 year) | 36.9% |
| Asset value / asset volatility (solved) | $2.39B / 30.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 3.11 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LCII's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 29 | $34.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 346 | $2.70B | 7 | $15.7M | 8 | $13.3M | 0 |
| 2026-03-31 | 332 | $2.86B | 5 | $3.9M | 7 | $20.5M | 0 |
| 2025-12-31 | 322 | $3.07B | 3 | $4.9M | 4 | $11.1M | 0 |
| 2025-09-30 | 315 | $2.40B | 3 | $4.2M | 4 | $3.4M | 0 |
| 2025-06-30 | 318 | $2.43B | 7 | $6.4M | 6 | $3.5M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.