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Lantheus Hldgs Inc Note 2.62512/1 shares owned by Lombard Odier Asset Management

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

Historical chart of Lombard Odier Asset Management 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 Lombard Odier Asset 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 Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.7M 5.8M 1.14
2025-06-30 $7.9M 6.2M 1.27
2024-06-30 $8.6M 6.9M 1.25
2024-03-31 $9.8M 8.9M 1.10

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Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Live Nation Entertainment In Note 2.875% 1/1 (Principal)
Microsoft Corporation Call Option (MSFT)
Coinbase Global Note 0.250% 4/0 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Nextera Energy (NEE)
Ecolab (ECL)
Thermo Fisher Scientific (TMO)
Rivian Automotive Note 3.625%10/1 (Principal)
Manulife Finl Corp (MFC)
Crown Holdings (CCK)

View all positions for Lombard Odier Asset Management

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

MacKay Shields
Wolverine Asset Management
Advent Capital Management
Brigade Capital Management
DeepCurrents Investment Group
M&G
Readystate Asset Management
Camden Asset Management
Millennium Management
Deerfield Management Company
Tenor Capital Management
Wellington Management Company
FMR
Calamos Advisors
State Street Corporation

View all funds holding Lantheus Hldgs Inc Note 2.62512/1