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Lantheus Hldgs Inc Note 2.62512/1 shares owned by Advent Capital Management

Quarter-by-quarter ownership of Lantheus Hldgs Inc Note 2.62512/1 shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management 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 Advent Capital Management 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 Advent Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 4.5M 1.56
2024-06-30 $32M 25M 1.25
2024-03-31 $32M 29M 1.12
2023-12-31 $32M 28M 1.13

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Cms Energy Corp Conv (Principal)
Ventas Realty Conv (Principal)
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Draftkings Holdings Conv (Principal)
Duke Energy Corp Conv (Principal)
iShares Russell 2000 Index Put Option (IWM)

View all positions for Advent Capital Management

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