LANTHEUS HLDGS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,078,000 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 433,000 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 433,000 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 433,000 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 433,000 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 433,000 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 433,000 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 433,000 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 433,000 Value ($000) $485 Avg Close — Range —