LANTHEUS HLDGS INC - NOTE 2.625%12/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 2.625%12/1
Principal, excl. options Q2 2024: 523M
Holdings value Q2 2024: $654M
Value change Q2 2024: -$46.9M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 68
Number of buys Q2 2024: 3
Number of sells Q2 2024: -4
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$104M	$163M	-$4.1M	$1.55	11
2024 Q2	$523M	$654M	-$46.9M	$1.25	68
2024 Q1	$564M	$626M	+$2.63M	$1.11	66
2023 Q4	$564M	$635M	+$632M	$1.12	60