LANTHEUS HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,711,000 Value ($000) $8,825 Avg Close — Range —
Q3 2025
Shares 6,586,000 Value ($000) $6,919 Avg Close — Range —
Q2 2025
Shares 3,502,000 Value ($000) $4,429 Avg Close — Range —
Q1 2025
Shares 3,502,000 Value ($000) $4,938 Avg Close — Range —
Q4 2024
Shares 4,581,000 Value ($000) $6,104 Avg Close — Range —
Q3 2024
Shares 6,696,000 Value ($000) $10,392 Avg Close — Range —
Q2 2024
Shares 6,647,000 Value ($000) $8,281 Avg Close — Range —
Q1 2024
Shares 7,046,000 Value ($000) $7,793 Avg Close — Range —
Q4 2023
Shares 5,354,000 Value ($000) $5,993 Avg Close — Range —