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Lantheus Hldgs Inc Note 2.62512/1 shares owned by Zazove Associates

Quarter-by-quarter ownership of Lantheus Hldgs Inc Note 2.62512/1 shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Lantheus Hldgs Inc Note 2.62512/1

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All positions including Lantheus Hldgs Inc Note 2.62512/1 held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lantheus Hldgs Inc Note 2.62512/1 by Zazove Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 2.5M 1.11
2023-12-31 $2.8M 2.5M 1.12

More positions owned by Zazove Associates

Southwest Airls Note 1.250% 5/0 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
Petiq Note 4.000% 6/0 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)

View all positions for Zazove Associates

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

Soros Fund Management
MacKay Shields
Wolverine Asset Management
Readystate Asset Management
M&g Investment Management
Calamos Advisors
Wells Fargo & Company
D. E. Shaw & Co
Absolute Investment Advisers
Partner Fund Management
Bnp Paribas Arbitrage, Snc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CNH Partners
SSI Investment Management
Bank Of Montreal

View all funds holding Lantheus Hldgs Inc Note 2.62512/1