LANTHEUS HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$36.35B	-	68	-
2024-09-30	$43.24B	+19.0%	61	-10.3%
2024-12-31	$53.46B	+23.6%	64	+4.9%

Institution	Value	Shares	% of Portfolio
MACKAY SHIELDS LLC	$74.8M	56,016K	2.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$14.1M	10,579K	1.8%
READYSTATE ASSET MANAGEMENT LP	$29.4M	22,000K	0.9%
ARISTEIA CAPITAL, L.L.C.	$24.0M	18,000K	0.8%
DEERFIELD MANAGEMENT COMPANY, L.P.	$33.7M	25,255K	0.6%
WOLVERINE ASSET MANAGEMENT LLC	$63.9M	47,872K	0.6%
HBK INVESTMENTS L P	$33.3M	25,000K	0.6%
LINDEN ADVISORS LP	$63.4M	47,440K	0.5%
CAMDEN ASSET MANAGEMENT L P /CA	$18634.0M	14,000K	0.5%
SSI INVESTMENT MANAGEMENT LLC	$6.5M	4,850K	0.5%
TENOR CAPITAL MANAGEMENT CO., L.P.	$30091.3M	22,500K	0.4%
LAFFER TENGLER INVESTMENTS, INC.	$2.1M	1K	0.4%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$4.7M	3K	0.4%
CSS LLC/IL	$8.3M	6,250K	0.4%
ZAZOVE ASSOCIATES LLC	$3340.3M	2,500K	0.3%
M&G PLC	$46.9M	35,283K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$8.5M	6,386K	0.2%
NICHOLAS INVESTMENT PARTNERS, LP	$2.3M	1,750K	0.2%
JUMP FINANCIAL, LLC	$6.7M	5,000K	0.1%
CALAMOS ADVISORS LLC	$20.7M	15,474K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.9M	1,443K	0.1%
TWO SIGMA INVESTMENTS, LP	$12.6M	9,500K	0.0%
LAZARD ASSET MANAGEMENT LLC	$22.1M	16,543K	0.0%
WESTWOOD HOLDINGS GROUP INC	$3.3M	2,500K	0.0%
MILLENNIUM MANAGEMENT LLC	$33.4M	25,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.028	2	71
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87