Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.625%12/1
-
Unit price / market price
-
$1.11
-
Total 13F principal
-
$563,938,000
-
Principal change
-
+$2,633,001
-
Total reported value
-
$625,587,241
-
Number of holders
-
66
-
Value change
-
+$2,633,620
-
Number of buys
-
31
-
Number of sells
-
26
Institutional Holders of LANTHEUS HLDGS INC - NOTE 2.625%12/1 as of Q1 2024
As of 31 Mar 2024 LANTHEUS HLDGS INC - NOTE 2.625%12/1 had 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $563,938,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, M&G Plc, ADVENT CAPITAL MANAGEMENT /DE/, READYSTATE ASSET MANAGEMENT LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Mirabaud Asset Management (France) SAS, SOROS FUND MANAGEMENT LLC, and Calamos Advisors LLC.
This table shows 66 bond principal holders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.