LANTHEUS HLDGS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,406,000 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 1,443,000 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 1,443,000 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 943,000 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 1,443,000 Value ($000) $1,926 Avg Close — Range —
Q3 2024
Shares 443,000 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 1,943,000 Value ($000) $2,424 Avg Close — Range —
Q1 2024
Shares 2,443,000 Value ($000) $2,719 Avg Close — Range —
Q4 2023
Shares 2,785,000 Value ($000) $3,119 Avg Close — Range —