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Lantheus Hldgs Inc Note 2.62512/1 shares owned by SSI Investment Management

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

Historical chart of SSI Investment 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 SSI Investment 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 SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.5M 4.9M 1.33
2024-09-30 $7.9M 5.1M 1.55
2024-06-30 $6.9M 5.5M 1.24
2024-03-31 $6.2M 5.6M 1.11
2023-12-31 $6.3M 5.6M 1.12

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Boeing Dep Conv Pfd A
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Pg&e Corp Note 4.250%12/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Shift4 Pmts Note 0.500% 8/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for SSI Investment 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