LANTHEUS HLDGS INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 56,714,000 Value ($000) $65,101 Avg Close — Range —
Q3 2025
Shares 55,673,000 Value ($000) $58,678 Avg Close — Range —
Q2 2025
Shares 55,828,000 Value ($000) $71,040 Avg Close — Range —
Q1 2025
Shares 56,019,000 Value ($000) $79,181 Avg Close — Range —
Q4 2024
Shares 56,016,000 Value ($000) $74,750 Avg Close — Range —
Q3 2024
Shares 56,331,000 Value ($000) $87,619 Avg Close — Range —
Q2 2024
Shares 56,536,000 Value ($000) $70,503 Avg Close — Range —
Q1 2024
Shares 56,879,000 Value ($000) $63,102 Avg Close — Range —
Q4 2023
Shares 57,166,000 Value ($000) $64,318 Avg Close — Range —