LANTHEUS HLDGS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 8,903,000 Value ($000) $10,189 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $6,655 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $7,760 Avg Close — Range —