LANTHEUS HLDGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2025
Shares 2,770,000 Value ($000) $3,515 Avg Close — Range —
Q1 2025
Shares 2,770,000 Value ($000) $3,906 Avg Close — Range —
Q4 2024
Shares 2,770,000 Value ($000) $3,687 Avg Close — Range —
Q3 2024
Shares 2,770,000 Value ($000) $4,299 Avg Close — Range —
Q2 2024
Shares 3,973,000 Value ($000) $4,941 Avg Close — Range —
Q1 2024
Shares 4,173,000 Value ($000) $4,615 Avg Close — Range —
Q4 2023
Shares 4,173,000 Value ($000) $4,676 Avg Close — Range —