LANTHEUS HLDGS INC - NOTE 2.625%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Debt / NOTE 2.625%12/1
Market price (% of par)
114.08%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$558,017,720
Total reported market value
$586,669,635
Principal change
+$26,255,136
Market value change
+$4,267,337
Number of holders
58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 58 institutional investors reported holding $558,017,720 in principal (par value) of LANTHEUS HLDGS INC - NOTE 2.625%12/1.

Institutional Holders of LANTHEUS HLDGS INC - NOTE 2.625%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,028,740 $3,742,484 -$111,140 114.08% 5
2025 Q3 $558,017,720 $586,669,635 +$4,267,337 105.05% 58
2025 Q2 $593,922,584 $753,221,377 +$579,555 127.07% 71
2025 Q1 $580,080,175 $821,152,828 +$32,922,881 141.36% 63
2024 Q4 $555,813,913 $742,511,821 -$14,784,747 133.44% 67
2024 Q3 $551,900,359 $859,001,414 +$4,457,830 155.37% 61
2024 Q2 $545,876,198 $682,506,179 -$18,806,160 124.74% 69
2024 Q1 $563,938,000 $625,587,241 +$2,633,620 110.6% 66
2023 Q4 $564,953,689 $635,953,130 +$632,150,414 112.06% 61