Wolverine Asset Management »

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

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

Historical chart of Wolverine Asset 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 Wolverine Asset 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 Wolverine Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $92M 59M 1.55
2024-06-30 $74M 59M 1.25
2024-03-31 $54M 49M 1.11
2023-12-31 $55M 49M 1.12

More positions owned by Wolverine Asset Management

Microstrategy Cl A New Call Option (MSTR)
Coinbase Global Com Cl A Put Option (COIN)
Rivian Automotive Com Cl A Put Option (RIVN)
Draftkings Note 3/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Sea Note 2.375%12/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Nio Spon Ads Put Option (NIO)
Li Auto Note 0.250% 5/0 (Principal)
Cytokinetics Note 3.500% 7/0 (Principal)
Airbnb Note 3/1 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Zto Express Cayman Note 1.500% 9/0 (Principal)

View all positions for Wolverine Asset Management

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