LANTHEUS HLDGS INC NOTE 2.625%12/1 is a security (CUSIP 516544AB9) tracked across SEC portfolio filings. 70 institutional managers reported $693.0M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $57.7M via N-PORT as of 2026-05-29.
Showing 15 of 70 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MacKay Shields LLC | New York, NY | $74.0M | 50,863,000 |
| BRIGADE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $58.3M | 48,760,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $55.7M | 46,438,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $52.0M | 42,990,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $48.3M | 39,934,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $45.5M | 37,919,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $38.5M | 32,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $37.1M | 30,500,000 |
| M&G PLC | London, X0 | $35.9M | 30,186,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $27.0M | 18,500,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $22.0M | 15,064,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $18.6M | 15,444,000 |
| Wellesley Asset Management | WELLESLEY, MA | $17.4M | 14,437,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $15.9M | 13,261,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $15.4M | 10,600,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $30.5M | 169.50% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $6.4M | 3.61% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.1M | 3.04% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $3.9M | 37.83% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.6M | 34.22% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $3.5M | 35.80% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.1M | 45.38% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 37.45% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $512K | 8.68% |