Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.625%12/1
-
Unit price / market price
-
$1.27
-
Total 13F principal
-
$593,922,584
-
Principal change
-
+$4,135,249
-
Total reported value
-
$753,221,377
-
Number of holders
-
71
-
Value change
-
+$579,555
-
Number of buys
-
27
-
Number of sells
-
30
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 had 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $593,922,584 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, 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 table shows 71 bond principal holders of the security as of 30 Jun 2025.
| 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.