LANTHEUS HLDGS INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2025
Shares 4,059,000 Value ($000) $5,166 Avg Close — Range —
Q1 2025
Shares 4,059,000 Value ($000) $5,738 Avg Close — Range —
Q4 2024
Shares 4,059,000 Value ($000) $5,418 Avg Close — Range —
Q3 2024
Shares 4,570,000 Value ($000) $7,130 Avg Close — Range —
Q2 2024
Shares 5,780,000 Value ($000) $7,210 Avg Close — Range —
Q1 2024
Shares 6,636,000 Value ($000) $7,364 Avg Close — Range —