Vault-13

LANTHEUS HLDGS INC LNTH 2.625 12.15.27

NOTE 2.625%12/1 · US DOMESTIC · CUSIP 516544AB9

73 institutional holders +6 vs Q1 2025
11,991,42012.0m shares reported held*
$755.1mreported value*
13 new 14 added 23 reduced 8 sold out net bought ≈ $15.7m (-319.2k 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 ≈ $62.97.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 62Q1 24: 68Q2 24: 71Q3 24: 63Q4 24: 70Q1 25: 67Q2 25: 7373Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202362
Q1 202468
Q2 202471
Q3 202463
Q4 202470
Q1 202567
Q2 202573

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 24: 33 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 30 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 46 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 26 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 31 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243326
Q2 20243230
Q3 20242046
Q4 20243029
Q1 20252526
Q2 20252731

Biggest buyers

CITADEL ADVISORS LLC Added +23,800,000+23.8m
ADVENT CAPITAL MANAGEMENT /DE/ Added +16,372,000+16.4m
WELLINGTON MANAGEMENT GROUP LLP Added +13,960,000+14.0m
LAZARD ASSET MANAGEMENT LLC Added +12,313,000+12.3m
BNP PARIBAS FINANCIAL MARKETS Added +7,216,000+7.2m
Lombard Odier Asset Management (Europe) Ltd New +6,189,000+6.2m
JPMORGAN CHASE & CO Added +2,515,000+2.5m
Man Group plc New +2,500,000+2.5m
ROYAL BANK OF CANADA New +2,050,000+2.0m
SHENKMAN CAPITAL MANAGEMENT INC New +1,779,000+1.8m

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -26,000,000-26.0m
BANK OF AMERICA CORP /DE/ Reduced -12,024,000-12.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -11,000,000-11.0m
HBK INVESTMENTS L P Reduced -7,500,000-7.5m
WOLVERINE ASSET MANAGEMENT LLC Reduced -6,000,000-6.0m
M&G PLC Reduced -5,097,000-5.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -5,000,000-5.0m
CSS LLC/IL Reduced -3,750,000-3.8m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -3,137,000-3.1m
Linden Advisors LP Reduced -2,000,000-2.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.44% of their portfolio New York, NY 55,940,00055.9m $71.1m $71.1m 0.44% Reduced -2.0m -2,000,000
2 MacKay Shields LLC 2.28% of their portfolio New York, NY 55,828,00055.8m $71.0m $71.0m 2.28% Reduced -191.0k -191,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.89% of their portfolio CHICAGO, IL 41,872,00041.9m $53.2m $53.2m 0.89% Reduced -6.0m -6,000,000
4 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 34,664,00034.7m $44.1m $44.1m 0.06% Added +12.3m +12,313,000
5 M&G PLC 0.21% of their portfolio London, X0 30,186,00030.2m $38.0m $38.0m 0.21% Reduced -5.1m -5,097,000
6 READYSTATE ASSET MANAGEMENT LP 1.56% of their portfolio CHICAGO, IL 29,500,00029.5m $37.5m $37.5m 1.56% Unchanged
7 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 28,800,00028.8m $36.6m $36.6m 0.03% Added +23.8m +23,800,000
8 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 27,000,00027.0m $34.3m $34.3m 0.03% Unchanged
9 DeepCurrents Investment Group LLC 1.19% of their portfolio NEW YORK, NY 25,500,00025.5m $32.4m $32.4m 1.19% Unchanged
10 DEERFIELD MANAGEMENT COMPANY, L.P. 0.58% of their portfolio New York, NY 25,255,00025.3m $32.1m $32.1m 0.58% Unchanged
11 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 21,707,00021.7m $27.5m $27.5m 0.02% Added +7.2m +7,216,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.60% of their portfolio NEW YORK, NY 21,305,00021.3m $27.1m $27.1m 0.60% Added +16.4m +16,372,000
13 HBK INVESTMENTS L P 0.39% of their portfolio DALLAS, TX 17,500,00017.5m $22.2m $22.2m 0.39% Reduced -7.5m -7,500,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 16,332,00016.3m $20.7m $20.7m 0.00% Added +922.0k +922,000
15 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 15,466,00015.5m $19.7m $19.7m 0.08% Reduced -6.0k -6,000
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,710,00014.7m $18.7m $18.7m 0.00% Added +14.0m +13,960,000
17 CAMDEN ASSET MANAGEMENT L P /CA 0.42% of their portfolio Los Angeles, CA 14,000,00014.0m $17.8m $17.8m 0.42% Unchanged
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.21% of their portfolio NEW YORK, NY 12,500,00012.5m $15.9m $15.9m 0.21% Reduced -11.0m -11,000,000
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,650,00011.7m $14.8m $14.8m 0.00% Reduced -900.0k -900,000
20 ABSOLUTE INVESTMENT ADVISERS, LLC 1.66% of their portfolio ROSEMARY BEACH, FL 10,579,00010.6m $13.5m $13.5m 1.66% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,420,0006.4m $8.2m $8.2m 0.00% Added +2.5m +2,515,000
22 AXA S.A. 0.02% of their portfolio PARIS, I0 6,255,0006.3m $7.9m $7.9m 0.02% Added +1.4m +1,400,000
23 Lombard Odier Asset Management (Europe) Ltd 0.56% of their portfolio LONDON, X0 6,189,0006.2m $7.9m $7.9m 0.56% New
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,450,0005.5m $6.9m $6.9m 0.00% Reduced -525.0k -525,000
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,380,0004.4m $5.6m $5.6m 0.00% Reduced -22.0k -22,000
26 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,305,0004.3m $5.5m $5.5m 0.01% Reduced -3.1m -3,137,000
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,059,0004.1m $5.2m $5.2m 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,502,0003.5m $4.4m $4.4m 0.00% Unchanged
29 SSI INVESTMENT MANAGEMENT LLC 0.31% of their portfolio Los Angeles, CA 3,502,0003.5m $4.4m $4.4m 0.31% Reduced -1.3m -1,347,999
30 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $3.8m $3.8m 0.02% Unchanged
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,770,0002.8m $3.5m $3.5m 0.00% Unchanged
32 Union Bancaire Privee, UBP SA 0.04% of their portfolio GENEVA 1, V8 2,670,0002.7m $2.9m $2.9m 0.04% Reduced -305.0k -305,000
33 ZAZOVE ASSOCIATES LLC 0.26% of their portfolio INCLINE VILLAGE, NV 2,500,0002.5m $3.2m $3.2m 0.26% Unchanged
34 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,500,0002.5m $2.5m $2.5m 0.02% Unchanged
35 Man Group plc 0.01% of their portfolio LONDON, X0 2,500,0002.5m $3.2m $3.2m 0.01% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,050,0002.0m $2.6m $2.6m 0.00% New
37 SHENKMAN CAPITAL MANAGEMENT INC 0.22% of their portfolio NEW YORK, NY 1,779,0001.8m $2.2m $2.2m 0.22% New
38 Amundi 0.00% of their portfolio Paris, I0 1,700,0001.7m $2.1m $2.1m 0.00% New
39 RWC Asset Management LLP 0.11% of their portfolio LONDON, X0 1,600,0001.6m $2.0m $2.0m 0.11% New
40 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,443,0001.4m $1.8m $1.8m 0.05% Added +500.0k +500,000
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,423,0001.4m $1.8m $1.8m 0.00% New
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,257,0001.3m $1.6m $1.6m 0.00% Reduced -12.0m -12,024,000
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,216,0001.2m $1.5m $1.5m 0.00% Reduced -57.0k -57,000
44 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,071,0001.1m $1.4m $1.4m 0.00% Unchanged
45 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 1,000,0001.0m $1.3m $1.3m 0.08% Reduced -3.8m -3,750,000
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.3m $1.3m 0.00% New
47 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 900,000900.0k $1.1m $1.1m 0.02% New
48 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 720,000720.0k $915.1k $915.1k 0.00% Added +470.0k +470,000
49 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 700,000700.0k $888.3k $888.3k 0.00% Reduced -175.0k -175,000
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $889.7k $889.7k 0.00% Reduced -300.0k -300,000
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 690,000690.0k $877.0k $877.0k 0.00% Added +372.0k +372,000
52 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 528,000528.0k $672.0k $672.0k 0.01% Unchanged
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 481,000481.0k $612.2k $612.2k 0.00% Unchanged
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 433,000433.0k $549.5k $549.5k 0.00% Unchanged
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 330,000330.0k $418.8k $418.8k 0.00% New
56 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 250,000250.0k $311.7k $311.7k 0.00% Added +250.0k +250,000
57 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 206,000206.0k $261.4k $261.4k 0.03% Reduced -90.0k -90,000
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 197,000197.0k $250.3k $250.3k 0.00% New
59 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 128,000128.0k $162.4k $162.4k 0.00% Reduced -3.0k -3,000
60 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 108,000108.0k $137.1k $137.1k 0.00% Added +2.0k +2,000
61 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 63,00063.0k $80.1k $80.1k 0.00% Reduced -16.0k -16,000
62 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 53,00053.0k $67.4k $67.4k 0.00% New
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $63.4k $63.4k 0.00% New
64 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 39,00039.0k $49.5k $49.5k 0.00% Added +2.0k +2,000
65 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 19,00019.0k $24.0k $24.0k 0.00% Reduced -6.0k -6,000
66 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 11,00011.0k $13.9k $13.9k 0.00% Unchanged
67 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,8408.8k $1.1m $1.1m 0.00% Unchanged
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $5.1k $5.1k 0.00% Unchanged
69 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 2,5062.5k $205.1k $205.1k 0.00% Unchanged
70 LAFFER TENGLER INVESTMENTS, INC. 0.35% of their portfolio Scottsdale, AZ 1,5241.5k $1.9m $1.9m 0.35% Reduced -42 -42
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 670670 $850 $850 0.00% Unchanged
72 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 390390 $496.1k $496.1k 0.02% Not comparable
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged