Oaktree Capital Management »

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

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

Historical chart of Oaktree Capital 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 Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Lantheus Hldgs Inc Note 2.62512/1 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.6M 6.3M 1.05
2025-06-30 $1.1M 900k 1.27
2024-03-31 $4.3M 3.9M 1.11
2023-12-31 $1.6M 1.4M 1.13

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Garrett Motion Common Stock (GTX)
Anglogold Ashanti Common Stock (AU)
Viper Energy Common Stock (VNOM)
State Street Corp Etf Put Option (SPY)
Talen Energy Corp Common Stock Call Option (TLN)
Telephone And Data Systems Common Stock (TDS)
Oracle Corp Common Stock Put Option (ORCL)
Sunopta Common Stock (STKL)
Core Scientific Common Stock (CORZ)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)
Ftai Aviation Common Stock (FTAI)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

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

View all funds holding Lantheus Hldgs Inc Note 2.62512/1