Vault-13

LANTHEUS HLDGS INC LNTH 2.625 12.15.27

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

70 institutional holders +2 vs Q1 2026
35,367,82535.4m shares reported held*
$809.8mreported value*
11 new 19 added 20 reduced 10 sold out net sold ≈ $22.8m (+7.6m 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 ≈ $22.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 62Q1 24: 68Q2 24: 71Q3 24: 63Q4 24: 70Q1 25: 67Q2 25: 73Q3 25: 63Q4 25: 70Q1 26: 68Q2 26: 7070Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202362
Q1 202468
Q2 202471
Q3 202463
Q4 202470
Q1 202567
Q2 202573
Q3 202563
Q4 202570
Q1 202668
Q2 202670

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 20 bought or addedQ3 24: 46 cut or sold outQ4 24: 30 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 26 cut or sold outQ2 25: 27 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 34 cut or sold outQ4 25: 35 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 28 cut or sold outQ2 26: 30 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242046
Q4 20243029
Q1 20252526
Q2 20252731
Q3 20252834
Q4 20253527
Q1 20262128
Q2 20263030

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +29,000,000+29.0m
Ovata Capital Management Ltd New +18,500,000+18.5m
DeepCurrents Investment Group LLC Added +10,500,000+10.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +8,845,000+8.8m
SSI INVESTMENT MANAGEMENT LLC New +5,917,000+5.9m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,900,000+2.9m
JPMORGAN CHASE & CO Added +2,857,000+2.9m
STATE STREET CORP Added +2,550,000+2.5m
BlackRock, Inc. Added +2,250,000+2.2m
BANK OF MONTREAL /CAN/ Added +1,885,000+1.9m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -31,300,000-31.3m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -25,234,000-25.2m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -7,966,000-8.0m
Nuveen, LLC Sold out -7,593,000-7.6m
BNP PARIBAS FINANCIAL MARKETS Sold out -6,761,000-6.8m
SSI INVESTMENT MANAGEMENT LLC Sold out -5,917,000-5.9m
BRIGADE CAPITAL MANAGEMENT, LP Reduced -5,343,000-5.3m
BANK OF AMERICA CORP /DE/ Reduced -3,605,000-3.6m
ROYAL BANK OF CANADA Reduced -3,074,000-3.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,065,000-3.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.07% of their portfolio NEW YORK, NY 51,835,00051.8m $75.9m $75.9m 1.07% Added +8.8m +8,845,000
2 MacKay Shields LLC 2.48% of their portfolio New York, NY 50,863,00050.9m $74.0m $74.0m 2.48% Reduced -35.0k -35,000
3 BRIGADE CAPITAL MANAGEMENT, LP 40.85% of their portfolio NEW YORK, NY 43,417,00043.4m $62.5m $62.5m 40.85% Reduced -5.3m -5,343,000
4 DeepCurrents Investment Group LLC 2.06% of their portfolio NEW YORK, NY 41,000,00041.0m $60.1m $60.1m 2.06% Added +10.5m +10,500,000
5 READYSTATE ASSET MANAGEMENT LP 1.90% of their portfolio CHICAGO, IL 32,000,00032.0m $46.6m $46.6m 1.90% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 31,000,00031.0m $45.3m $45.3m 0.03% Added +29.0m +29,000,000
7 M&G PLC 0.22% of their portfolio London, X0 30,447,00030.4m $44.8m $44.8m 0.22% Added +261.0k +261,000
8 CAMDEN ASSET MANAGEMENT L P /CA 1.27% of their portfolio Los Angeles, CA 29,953,00030.0m $43.4m $43.4m 1.27% Reduced -8.0m -7,966,000
9 Ovata Capital Management Ltd 2.03% of their portfolio HONG KONG, K3 18,500,00018.5m $27.0m $27.0m 2.03% New
10 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,331,00018.3m $266.8k $266.8k 0.00% Added +1.2m +1,232,000
11 WOLVERINE ASSET MANAGEMENT LLC 0.29% of their portfolio CHICAGO, IL 15,138,00015.1m $22.1m $22.1m 0.29% Reduced -31.3m -31,300,000
12 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 15,064,00015.1m $22.0m $22.0m 0.08% Added +113.0k +113,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,700,00014.7m $21.5m $21.5m 0.00% Added +2.5m +2,550,000
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.49% of their portfolio NEW YORK, NY 14,700,00014.7m $21.4m $21.4m 0.49% Reduced -25.2m -25,234,000
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,379,00012.4m $18.1m $18.1m 0.00% Reduced -3.1m -3,065,000
16 Wellesley Asset Management 1.56% of their portfolio PORTSMOUTH, NH 11,876,00011.9m $17.1m $17.1m 1.56% Reduced -2.6m -2,561,000
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,350,00011.3m $16.5m $16.5m 0.00% Added +2.2m +2,250,000
18 ABSOLUTE INVESTMENT ADVISERS, LLC 1.49% of their portfolio ROSEMARY BEACH, FL 10,600,00010.6m $15.4m $15.4m 1.49% Unchanged
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,000,00010.0m $14.5m $14.5m 0.00% Reduced -3.0k -3,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,656,0009.7m $14.0m $14.0m 0.00% Reduced -3.6m -3,605,000
21 Lombard Odier Asset Management (Europe) Ltd 0.52% of their portfolio LONDON, X0 8,354,0008.4m $12.2m $12.2m 0.52% Added +1.2m +1,185,000
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,572,0006.6m $9.5m $9.5m 0.00% Added +1.3m +1,264,000
23 FMR LLC 0.00% of their portfolio BOSTON, MA 6,357,0006.4m $9.2m $9.2m 0.00% Reduced -150.0k -150,000
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,220,0006.2m $9.1m $9.1m 0.01% Unchanged
25 Nykredit A/S 0.03% of their portfolio NORDHAVN, G7 6,000,0006.0m $8.8m $8.8m 0.03% First filing
26 SSI INVESTMENT MANAGEMENT LLC 0.50% of their portfolio Los Angeles, CA 5,917,0005.9m $8.6m $8.6m 0.50% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,188,0005.2m $7.5m $7.5m 0.00% Added +245.0k +245,000
28 ZAZOVE ASSOCIATES LLC 0.60% of their portfolio INCLINE VILLAGE, NV 5,000,0005.0m $7.3m $7.3m 0.60% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,246,0004.2m $6.1m $6.1m 0.00% Added +2.9m +2,857,000
30 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $5.8m $5.8m 0.01% Added +1.0m +1,000,000
31 Union Bancaire Privee, UBP SA 0.05% of their portfolio GENEVA 1, V8 3,370,0003.4m $4.3m $4.3m 0.05% Added +400.0k +400,000
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,900,0002.9m $4.2m $4.2m 0.00% New
33 Amundi 0.00% of their portfolio Paris, I0 2,850,0002.9m $4.1m $4.1m 0.00% Unchanged
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,743,0002.7m $4.0m $4.0m 0.00% Added +1.9m +1,885,000
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,388,0002.4m $3.5m $3.5m 0.00% Added +1.5m +1,528,000
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,613,0001.6m $2.3m $2.3m 0.00% Unchanged
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,530,0001.5m $2.2m $2.2m 0.00% Reduced -20.0k -20,000
38 Man Group plc 0.00% of their portfolio LONDON, X0 1,380,0001.4m $2.0m $2.0m 0.00% Reduced -50.0k -50,000
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,250,0001.2m $1.8m $1.8m 0.00% New
40 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 1,239,0001.2m $1.8m $1.8m 0.01% New
41 RWC Asset Management LLP 0.06% of their portfolio LONDON, X0 1,088,0001.1m $1.6m $1.6m 0.06% Reduced -377.0k -377,000
42 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,056,0001.1m $1.5m $1.5m 0.00% Reduced -15.0k -15,000
43 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 808,000808.0k $1.2m $1.2m 0.02% Unchanged
44 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $731.3k $731.3k 0.00% Unchanged
45 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 400,000400.0k $577.6k $577.6k 0.01% Unchanged
46 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 321,000321.0k $465.6k $465.6k 0.05% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 201,000201.0k $294.0k $294.0k 0.00% Reduced -3.1m -3,074,000
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $292.3k $292.3k 0.00% Unchanged
49 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 180,000180.0k $261.1k $261.1k 0.00% Added +2.0k +2,000
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 167,000167.0k $244.1k $244.1k 0.00% Reduced -80.0k -80,000
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,000113.0k $163.9k $163.9k 0.00% New
52 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 92,00092.0k $133.4k $133.4k 0.00% Unchanged
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 92,00092.0k $133.4k $133.4k 0.00% Reduced -39.0k -39,000
54 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 59,00059.0k $85.6k $85.6k 0.00% Unchanged
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,00047.0k $68.2k $68.2k 0.00% Added +670 +670
56 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 27,52027.5k $4.0m $4.0m 0.00% Added +20.8k +20,780
57 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 17,00017.0k $24.9k $24.9k 0.00% New
58 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,00017.0k $24.9k $24.9k 0.00% Unchanged
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,00015.0k $22.0k $22.0k 0.00% New
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,00014.0k $20.3k $20.3k 0.00% Unchanged
61 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 12,50012.5k $18.2m $18.2m 0.04% New
62 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 11,00011.0k $16.1k $16.1k 0.00% Reduced -18.0k -18,000
63 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 11,00011.0k $16.1k $16.1k 0.00% Unchanged
64 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 10,00010.0k $14.5k $14.5k 0.00% Unchanged
65 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,0009.0k $13.1k $13.1k 0.00% Unchanged
66 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 6,0006.0k $8.7k $8.7k 0.00% New
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $2.9k $2.9k 0.00% Reduced -2.0k -2,000
68 LAFFER TENGLER INVESTMENTS, INC. 0.28% of their portfolio Scottsdale, AZ 1,4851.5k $2.2m $2.2m 0.28% New
69 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 340340 $497.2k $497.2k 0.02% Reduced -50 -50
70 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged