LANTHEUS HLDGS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 701,000 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 1,001,000 Value ($000) $1,554 Avg Close — Range —
Q2 2024
Shares 1,234,000 Value ($000) $1,535 Avg Close — Range —