LANTHEUS HLDGS INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025
Shares 10,723,000 Value ($000) $11,280 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $22,231 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $35,356 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $33,349 Avg Close — Range —