LANTHEUS HLDGS INC LNTH 2.625 12.15.27
NOTE 2.625%12/1 · US DOMESTIC · CUSIP 516544AB9
71
institutional holders
+3 vs Q1 2024
12.3m
shares reported held*
$1.0bnreported value*
13 new
19 added
21 reduced
9 sold out
net sold ≈ $28.2m (+345.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $82.16.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 62 |
| Q1 2024 | 68 |
| Q2 2024 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 33 | 26 |
| Q2 2024 | 32 | 30 |
Biggest buyers
| BlackRock Inc. | Added | +23.8m |
| VOYA INVESTMENT MANAGEMENT LLC | New | +22.5m |
| MILLENNIUM MANAGEMENT LLC | New | +15.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +14.0m |
| FMR LLC | Added | +11.2m |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +10.5m |
| AQR Arbitrage LLC | Added | +7.5m |
| M&G PLC | Added | +7.3m |
| CITADEL ADVISORS LLC | New | +6.5m |
| JPMORGAN CHASE & CO | Added | +6.0m |
Biggest sellers
| Linden Advisors LP | Reduced | -51.3m |
| Mirabaud Asset Management (France) SAS | Sold out | -21.9m |
| SOROS FUND MANAGEMENT LLC | Sold out | -20.0m |
| D. E. Shaw & Co., Inc. | Sold out | -15.5m |
| MORGAN STANLEY | Reduced | -14.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -14.0m |
| Mint Tower Capital Management B.V. | Reduced | -11.0m |
| READYSTATE ASSET MANAGEMENT LP | Reduced | -8.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -3.5m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -3.3m |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC 1.39% of their portfolio | 59.2m $73.8m | Added +10.5m |
| MacKay Shields LLC 2.14% of their portfolio | 56.5m $70.5m | Reduced -343.0k |
| M&G PLC 0.27% of their portfolio | 36.8m $46.0m | Added +7.3m |
| BlackRock Inc. 0.00% of their portfolio | 34.3m $42.7m | Added +23.8m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.77% of their portfolio | 25.3m $31.6m | Reduced -3.3m |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.52% of their portfolio | 25.3m $31.5m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 22.5m $28.1m | New |
| READYSTATE ASSET MANAGEMENT LP 1.19% of their portfolio | 20.0m $24.9m | Reduced -8.0m |
| Calamos Advisors LLC 0.11% of their portfolio | 18.5m $23.1m | Reduced -14.0k |
| FMR LLC 0.00% of their portfolio | 17.1m $21.2m | Added +11.2m |
| AQR Arbitrage LLC 0.54% of their portfolio | 16.9m $21.0m | Added +7.5m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.62% of their portfolio | 16.5m $20.5m | Added +1.5m |
| Linden Advisors LP 0.16% of their portfolio | 15.2m $19.0m | Reduced -51.3m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 15.0m $18.7m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.28% of their portfolio | 14.0m $17.5m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 10.9m $13.5m | Added +4.9m |
| STATE STREET CORP 0.00% of their portfolio | 10.7m $13.4m | Reduced -1.8m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.95% of their portfolio | 10.5m $13.1m | Added +1.0m |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 10.0m $12.5m | Added +1.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.9m $9.9m | Added +6.0m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.9m $8.7m | Reduced -1.3m |
| Lombard Odier Asset Management (Europe) Ltd 0.42% of their portfolio | 6.9m $8.6m | Reduced -2.1m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 6.8m $8.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 6.6m $8.3m | Reduced -14.5m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 6.5m $8.1m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 5.8m $7.2m | Reduced -856.0k |
| AXA S.A. 0.01% of their portfolio | 5.6m $7.0m | Added +2.8m |
| SSI INVESTMENT MANAGEMENT LLC 0.53% of their portfolio | 5.5m $6.9m | Reduced -74.0k |
| ZAZOVE ASSOCIATES LLC 0.36% of their portfolio | 5.0m $6.2m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 4.6m $5.7m | Added +3.5m |
| Jefferies Financial Group Inc. 0.11% of their portfolio | 4.3m $5.4m | New |
| Nicholas Investment Partners, LP 0.55% of their portfolio | 4.2m $5.3m | Unchanged |
| Mint Tower Capital Management B.V. 1.97% of their portfolio | 4.0m $5.0m | Reduced -11.0m |
| Invesco Ltd. 0.00% of their portfolio | 4.0m $4.9m | Reduced -200.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.9m $4.9m | Reduced -14.0m |
| OAKTREE CAPITAL MANAGEMENT LP 0.08% of their portfolio | 3.9m $4.9m | Added +45.0k |
| Magnetar Financial LLC 0.08% of their portfolio | 3.0m $3.7m | New |
| WESTWOOD HOLDINGS GROUP INC 1.45% of their portfolio | 2.5m $310.9m | Unchanged |
| RWC Asset Management LLP 0.22% of their portfolio | 2.5m $3.1m | Unchanged |
| Man Group plc 0.01% of their portfolio | 2.4m $2.9m | Reduced -450.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.2m $2.7m | Reduced -140.0k |
| Amundi 0.00% of their portfolio | 2.0m $2.5m | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 1.9m $2.4m | Reduced -500.0k |
| BARCLAYS PLC 0.00% of their portfolio | 1.9m $2.3m | Added +1.6m |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 1.7m $2.1m | Added +300.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.6m $2.0m | Reduced -300.0k |
| SHENKMAN CAPITAL MANAGEMENT INC 0.15% of their portfolio | 1.4m $1.8m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.2m $1.5m | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio | 1.1m $1.4m | Reduced -40.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $1.2m | Added +700.0k |
| Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio | 960.0k $1.2m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 433.0k $538.5k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 400.0k $499.9k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 310.0k $386.7k | Unchanged |
| Central Pacific Bank - Trust Division 0.04% of their portfolio | 296.0k $368.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 265.0k $331.6k | Added +163.0k |
| KBC Group NV 0.00% of their portfolio | 200.0k $250.0k | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 154.0k $191.5k | Added +61.0k |
| Calamos Wealth Management LLC 0.01% of their portfolio | 127.0k $158.6k | Added +4.0k |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 80.0k $99.5k | Reduced -35.0k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 78.0k $97.0k | Reduced -1.0k |
| &PARTNERS 0.00% of their portfolio | 48.0k $59.7k | New |
| Virtus Investment Advisers, LLC 0.04% of their portfolio | 38.0k $47.3k | New |
| Balboa Wealth Partners 0.01% of their portfolio | 26.0k $32.4k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 13.7k $1.7m | Unchanged |
| Oaktree Fund Advisors, LLC 0.01% of their portfolio | 12.0k $15.0k | Unchanged |
| Goldstein Advisors, LLC 0.00% of their portfolio | 11.0k $13.7k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 10.0k $12.0k | New |
| COMERICA BANK 0.00% of their portfolio | 2.0k $2.5k | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.41% of their portfolio | 1.5k $1.9m | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |