- Type / Class
- Debt / NOTE 2.625%12/1
- Market price (% of par)
- 127.07%
- Total 13F principal
- $593,922,584
- Principal change
- +$4,135,249
- Total reported market value
- $753,221,377
- Number of holders
- 71
- Value change
- +$579,555
- Number of buys
- 27
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 516544AB9?
CUSIP 516544AB9 identifies 516544AB9 - LANTHEUS HLDGS INC - NOTE 2.625%12/1 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 516544AB9:
Top shareholders of 516544AB9 - LANTHEUS HLDGS INC - NOTE 2.625%12/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of LANTHEUS HLDGS INC - NOTE 2.625%12/1 as of Q2 2025
As of 30 Jun 2025,
LANTHEUS HLDGS INC - NOTE 2.625%12/1 was held by
71 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$593,922,584
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, M&G PLC, READYSTATE ASSET MANAGEMENT LP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, DeepCurrents Investment Group LLC, and DEERFIELD MANAGEMENT COMPANY, L.P..
This page lists
71
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
63
Q2 2025 holders
71
Holder diff
8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.