LANTHEUS HLDGS INC - NOTE 2.625%12/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.625%12/1
Principal, excl. options Q3 2024
552M
Holdings value Q3 2024
$859M
Value change Q3 2024
+$4.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
20
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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