Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.625%12/1
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Number of holders
-
61
-
Total 13F principal, excl. options
-
551,900,359
-
Principal change
-
-7,082,839
-
Total reported value, excl. options
-
$859,001,414
-
Value change
-
+$4,457,830
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Number of buys
-
20
-
Number of sells
-
43
-
Price
-
$1.55
Institutional Holders of LANTHEUS HLDGS INC - NOTE 2.625%12/1 as of Q3 2024
As of 30 Sep 2024 LANTHEUS HLDGS INC - NOTE 2.625%12/1 had 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $551,900,359 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, BlackRock, Inc., Linden Advisors LP, M&G PLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), READYSTATE ASSET MANAGEMENT LP, Voya Investment Management LLC, LMR Partners LLP, and Calamos Advisors LLC.
This table shows 78 bond principal holders of the security as of 30 Sep 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.