Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.625%12/1
-
Market price (% of par)
-
112.06%
-
Total 13F principal
-
$564,953,689
-
Principal change
-
+$561,561,689
-
Total reported market value
-
$635,953,130
-
Number of holders
-
61
-
Value change
-
+$632,150,414
-
Number of buys
-
59
Institutional Holders of LANTHEUS HLDGS INC - NOTE 2.625%12/1 as of Q4 2023
As of 31 Dec 2023,
LANTHEUS HLDGS INC - NOTE 2.625%12/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$564,953,689
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, SOROS FUND MANAGEMENT LLC, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, M&G INVESTMENT MANAGEMENT LTD, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, and WELLS FARGO & COMPANY/MN.
This page lists
61
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.