Lantheus Holdings, Inc. bonds LNTH
Who owns Lantheus Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LNTH stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 516544AB9 convertible | 2.625% fixed | 2027-12-15 | USD | 131.53 | — | — | 17 | $78.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $78.9M | 131.53 | — | — | 17 |
| Jun 2026 | 1 | $67.2M | 145.54 | — | — | 13 |
| May 2026 | 1 | $23.4M | 135.72 | — | — | 5 |
| Apr 2026 | 1 | $79.2M | 127.39 | — | — | 17 |
| Mar 2026 | 1 | $52.5M | 120.12 | — | — | 13 |
| Feb 2026 | 1 | $21.1M | 119.66 | — | — | 7 |
| Jan 2026 | 1 | $68.1M | 114.52 | — | — | 14 |
| Dec 2025 | 1 | $54.0M | 114.74 | — | — | 13 |
| Nov 2025 | 1 | $7.3M | 110.20 | — | — | 6 |
| Oct 2025 | 1 | $72.9M | 111.00 | — | — | 16 |
| Sep 2025 | 1 | $46.3M | 105.36 | — | — | 8 |
| Aug 2025 | 1 | $6.2M | 106.27 | — | — | 4 |
| Jul 2025 | 1 | $82.3M | 118.02 | — | — | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 9 cut, 3 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $23.9M | $31.5M | $0 |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $19.4M | $28.2M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $12.1M | $15.9M | $2.4M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $10.6M | $15.4M | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $10.0M | $13.6M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $8.7M | $12.8M | $1.3M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $5.0M | $6.6M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.7M | $5.0M | $0 |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $3.0M | $4.3M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $3.2M | $4.2M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $3.0M | $4.0M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $2.7M | $3.6M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $2.4M | $3.2M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.2M | $2.9M | -$2.7M |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $1.7M | $2.3M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.4M | $2.0M | -$170K |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $1.4M | $1.9M | -$300K |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.2M | $1.8M | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $938K | $1.4M | -$3K |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $910K | $1.3M | first report |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $1.0M | $1.3M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $942K | $1.2M | -$803K |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $512K | $670K | -$452K |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $460K | $670K | -$200K |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $444K | $646K | $242K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies Fund ($377K), Advent Convertible Bond ETF ($281K), Miller Convertible Total Return ETF ($125K), Opportunistic Fixed Income Fund ($11K), Opportunistic Fixed Income Trust ($9K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $12.1M | $15.9M | 0.22% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $8.7M | $12.8M | 0.21% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $512K | $670K | 0.06% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $484K | $639K | 0.63% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $200K | $291K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.15: safer than 82% of companies (79th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.52B |
| Debt barrier (short-term + ½ long-term debt) | $285.9M |
| Equity volatility (1 year) | 32.5% |
| Asset value / asset volatility (solved) | $6.80B / 31.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 5.57 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LNTH's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 33 | $135.1M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 456 | $8.09B | 7 | $25.7M | 11 | $44.1M | 54 |
| 2026-03-31 | 392 | $4.44B | 7 | $21.4M | 8 | $31.1M | 51 |
| 2025-12-31 | 384 | $4.17B | 7 | $14.5M | 9 | $23.5M | 53 |
| 2025-09-30 | 407 | $3.60B | 11 | $19.2M | 12 | $24.3M | 53 |
| 2025-06-30 | 465 | $5.83B | 16 | $37.4M | 18 | $51.3M | 63 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.