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

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

Historical chart of Readystate Asset 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 Readystate 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 Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 22M 1.56
2024-06-30 $25M 20M 1.25
2024-03-31 $31M 28M 1.11
2023-12-31 $46M 41M 1.13

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Impinj Note 1.125% 5/1 (Principal)
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Dayforce Note 0.250% 3/1 (Principal)
NVIDIA Corporation Call Option (NVDA)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)

View all positions for Readystate Asset Management

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

MacKay Shields
Wolverine Asset Management
Linden Advisors
M&G
Deerfield Management Company
Millennium Management
HBK Investments
Tenor Capital Management
Readystate Asset Management
Aristeia Capital
Lazard Asset Management
Calamos Advisors
FMR
Citigroup
State Street Corporation

View all funds holding Lantheus Hldgs Inc Note 2.62512/1