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Lantheus Hldgs Inc Note 2.62512/1 shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Lantheus Hldgs Inc Note 2.62512/1 shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Lantheus Hldgs Inc Note 2.62512/1

Tip: Access up to 7 years of quarterly data

All positions including Lantheus Hldgs Inc Note 2.62512/1 held by Absolute Investment Advisers 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 Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $16B 11M 1553.40
2024-06-30 $13B 11M 1246.24
2024-03-31 $10B 9.5M 1092.97
2023-12-31 $11B 10M 1118.90

More positions owned by Absolute Investment Advisers

Integer Hldgs Corp Note 2.125% 2/1
Granite Constr Note 3.750% 5/1
Tetra Tech DBCV 2.250% 8/1
Patrick Inds Note 1.750%12/0
Lantheus Hldgs Note 2.625%12/1
Axon Enterprise Note 0.500%12/1
Fluor Corp Note 1.125% 8/1
Impinj Note 1.125% 5/1
Ormat Technologies Note 2.500% 7/1
Halozyme Therapeutics Note 1.000% 8/1
Advanced Energy Inds Note 2.500% 9/1
Interdigital Note 3.500% 6/0
Greenbrier Cos Note 2.875% 4/1
Live Nation Entertainment In Note 3.125% 1/1
Bentley Sys Note 0.375% 7/0

View all positions for Absolute Investment Advisers

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

Wolverine Asset Management
MacKay Shields
BlackRock
M&G
BlackRock
Deerfield Management Company
Readystate Asset Management
Ing Investment Management
LMR Partners
Calamos Advisors
Lazard Asset Management
Citadel Advisors
Tenor Capital Management
State Street Corporation
Absolute Investment Advisers

View all funds holding Lantheus Hldgs Inc Note 2.62512/1