LANTHEUS HLDGS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,670,000 Value ($000) $1,911 Avg Close — Range —
Q3 2025
Shares 3,578,000 Value ($000) $3,759 Avg Close — Range —