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Lantheus Hldgs Inc Note 2.62512/1 shares owned by Westwood Holdings

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

Historical chart of Westwood Holdings 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 Westwood Holdings 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 Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $388M 2.5M 155.20
2024-06-30 $311M 2.5M 124.36
2024-03-31 $2.8M 2.5M 1.12

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Mongodb Note 0.250% 1/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Westwood Holdings

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

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

View all funds holding Lantheus Hldgs Inc Note 2.62512/1