LANTHEUS HLDGS INC - NOTE 2.625%12/1

Historical Holders from Q4 2023 to Q1 2025

CUSIP
516544AB9
Type / Class
Debt / NOTE 2.625%12/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
556M
Holdings value
$743M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
67
Number of buys
28
Number of sells
-29
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LANTHEUS HLDGS INC - NOTE 2.625%12/1

Period Principal Value Change Price Investors
2025 Q1 $3.37M $5.83M +$1.52M $1.41 5
2024 Q4 $556M $743M -$14.8M $1.33 67
2024 Q3 $552M $859M +$4.46M $1.55 61
2024 Q2 $546M $683M -$18.8M $1.25 69
2024 Q1 $564M $630M +$4.64M $1.11 67
2023 Q4 $554M $624M +$550M $1.12 58