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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
2024-06-30 $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)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

Wolverine Asset Management
MacKay Shields
M&G
BlackRock
Advent Capital Management
Deerfield Management Company
Readystate Asset Management
Calamos Advisors
CNH Partners
Millennium Management
Tenor Capital Management
Bnp Paribas Arbitrage, Snc
State Street Corporation
Absolute Investment Advisers
Lazard Asset Management

View all funds holding Lantheus Hldgs Inc Note 2.62512/1