LANTHEUS HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 28,419,000 Value ($000) $32,526 Avg Close — Range —
Q3 2025
Shares 38,000,000 Value ($000) $39,919 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $17,766 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $19,740 Avg Close — Range —
Q4 2024
Shares 14,000,000 Value ($000) $18,634 Avg Close — Range —
Q3 2024
Shares 14,000,000 Value ($000) $21,728 Avg Close — Range —
Q2 2024
Shares 16,500,000 Value ($000) $20,520 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $16,590 Avg Close — Range —
Q4 2023
Shares 13,600,000 Value ($000) $15,240 Avg Close — Range —