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Lantheus Hldgs Inc Note 2.62512/1 shares owned by Zazove Associates

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

Historical chart of Zazove Associates 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 Zazove Associates 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 Zazove Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 2.5M 1.56
2024-03-31 $2.8M 2.5M 1.11
2023-12-31 $2.8M 2.5M 1.12

More positions owned by Zazove Associates

Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Uber Technologies Note 12/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for Zazove Associates

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