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Lantheus Hldgs Inc Note 2.62512/1 shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 3.8M 1.55
2023-12-31 $898k 800k 1.12

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
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Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

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