LANTHEUS HLDGS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 11,525,000 Value ($000) $13,234 Avg Close — Range —
Q3 2025
Shares 6,275,000 Value ($000) $6,615 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 3,901,000 Value ($000) $4,866 Avg Close — Range —
Q1 2024
Shares 3,856,000 Value ($000) $4,279 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $1,576 Avg Close — Range —