LANTHEUS HLDGS INC - NOTE 2.625%12/1

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024: Q4 2024
Type / Class: Debt / NOTE 2.625%12/1
Principal, excl. options Q4 2024: 556M
Holdings value Q4 2024: $743M
Value change Q4 2024: -$14.8M
Grand Portfolio weight change Q4 2024: 0%
Number of holders: 67
Number of buys Q4 2024: 28
Number of sells Q4 2024: -29
Average buys Q4 2024 %: +0%
Average sells Q4 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q4	$556M	$743M	-$14.8M	$1.33	67
2024 Q3	$552M	$859M	+$4.46M	$1.55	61
2024 Q2	$546M	$683M	-$18.8M	$1.25	69
2024 Q1	$564M	$626M	+$2.63M	$1.11	66
2023 Q4	$564M	$635M	+$632M	$1.12	60