LANTHEUS HLDGS INC

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2025
Shares 25,255,000 Value ($000) $28,911 Avg Close — Range —
Q3 2025
Shares 25,255,000 Value ($000) $26,533 Avg Close — Range —
Q2 2025
Shares 25,255,000 Value ($000) $32,063 Avg Close — Range —
Q1 2025
Shares 25,255,000 Value ($000) $35,581 Avg Close — Range —
Q4 2024
Shares 25,255,000 Value ($000) $33,709 Avg Close — Range —
Q3 2024
Shares 25,255,000 Value ($000) $39,274 Avg Close — Range —
Q2 2024
Shares 25,255,000 Value ($000) $31,514 Avg Close — Range —
Q1 2024
Shares 25,255,000 Value ($000) $28,021 Avg Close — Range —