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Lantheus Hldgs Inc Note 2.62512/1 shares owned by MacKay Shields

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

Historical chart of MacKay Shields 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 MacKay Shields 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 MacKay Shields

Quarter filed Position value Share count Share price at filing
2024-09-30 $87M 56M 1.55
2024-06-30 $71M 57M 1.25
2024-03-31 $63M 57M 1.11
2023-12-31 $64M 57M 1.12

More positions owned by MacKay Shields

Lantheus Hldgs Note 2.625%12/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Nice Note 9/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Nextera Energy Unit 09/01/2025 (NEE.PR)

View all positions for MacKay Shields

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

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

View all funds holding Lantheus Hldgs Inc Note 2.62512/1