LANTHEUS HLDGS INC

CUSIP: 516544AB9 Class: NOTE 2.625%12/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MACKAY SHIELDS LLC56,714,000$65,101
WOLVERINE ASSET MANAGEMENT LLC53,393,000$61,145
ADVENT CAPITAL MANAGEMENT /DE/46,122,000$53,017
BRIGADE CAPITAL MANAGEMENT, LP37,211,000$42,550
DeepCurrents Investment Group LLC30,500,000$35,037
M&G PLC30,186,000$34,412
READYSTATE ASSET MANAGEMENT LP29,500,000$33,873
CAMDEN ASSET MANAGEMENT L P /CA28,419,000$32,526
DEERFIELD MANAGEMENT COMPANY, L.P.25,255,000$28,911
TENOR CAPITAL MANAGEMENT Co., L.P.23,000,000$26,343
WELLINGTON MANAGEMENT GROUP LLP17,631,000$20,204
Calamos Advisors LLC15,082,000$17,298
Wellesley Asset Management14,769,000$16,948
MILLENNIUM MANAGEMENT LLC13,300,000$15,233
STATE STREET CORP12,250,000$14,020
OAKTREE CAPITAL MANAGEMENT LP11,525,000$13,234
ABSOLUTE INVESTMENT ADVISERS, LLC10,600,000$12,111
CITIGROUP INC9,359,000$10,711
AMERIPRISE FINANCIAL INC8,903,000$10,189
LAZARD ASSET MANAGEMENT LLC8,089,000$93
MORGAN STANLEY7,711,000$8,825
BlackRock, Inc.7,100,000$8,126
FMR LLC6,507,000$7,447
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt6,220,000$7,119
ROYAL BANK OF CANADA5,855,000$6,701
Lombard Odier Asset Management (Europe) Ltd5,831,000$6,674
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,434
Man Group plc2,980,000$3,399
Union Bancaire Privee, UBP SA2,970,000$2,912
BARCLAYS PLC2,961,000$3,389
BNP Paribas Investment Partners S.A.2,900,000$3
Amundi2,600,000$297,570
ZAZOVE ASSOCIATES LLC2,500,000$2,867
WELLS FARGO & COMPANY/MN2,018,000$2,310
NEW YORK STATE COMMON RETIREMENT FUND1,670,000$1,911
RWC Asset Management LLP1,465,000$1,677
PALISADE CAPITAL MANAGEMENT, LP1,406,000$1,609
JPMORGAN CHASE & CO1,389,000$1,590
SEI INVESTMENTS CO1,078,000$1,234
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,071,000$1,230
Zurcher Kantonalbank (Zurich Cantonalbank)1,000,000$1,136
WESTWOOD HOLDINGS GROUP INC1,000,000$1,000
BANK OF MONTREAL /CAN/887,000$1,012
Kohlberg Kravis Roberts & Co. L.P.808,000$928
Jefferies Financial Group Inc.690,000$791
GROUPAMA ASSET MANAGMENT400,000$461
SHENKMAN CAPITAL MANAGEMENT INC377,000$433
SSI INVESTMENT MANAGEMENT LLC275,000$315
Russell Investments Group, Ltd.247,000$283
Bank of New York Mellon Corp200,000$229
OPPENHEIMER ASSET MANAGEMENT INC.182,000$208
Cetera Investment Advisers131,000$150
STEPHENS INC /AR/59,000$68
&PARTNERS49,000$56
Balboa Wealth Partners29,000$33
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,000$22
Cerity Partners LLC17,000$19
INSIGNEO ADVISORY SERVICES, LLC15,000$17
MML INVESTORS SERVICES, LLC14,000$16
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.13,000$15
Goldstein Advisors, LLC11,000$13
CHOREO, LLC10,000$11
COMERICA BANK9,000$10
SG Americas Securities, LLC6,740$1
Steward Partners Investment Advisory, LLC4,000$5
CoreCap Advisors, LLC4,000$5
Laffer Tengler Investments, Inc.1,465$1,682
UBS Group AG1,330$2
ODDO BHF ASSET MANAGEMENT SAS390$447
Total (69 institutions)557,499,925$922,349