LANTHEUS HLDGS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 17,631,000 Value ($000) $20,204 Avg Close — Range —
Q3 2025
Shares 16,253,000 Value ($000) $17,201 Avg Close — Range —
Q2 2025
Shares 14,710,000 Value ($000) $18,692 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 3,470,000 Value ($000) $3,865 Avg Close — Range —
Q4 2023
Shares 4,273,000 Value ($000) $4,793 Avg Close — Range —