LANTHEUS HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 46,122,000 Value ($000) $53,017 Avg Close — Range —
Q3 2025
Shares 52,317,000 Value ($000) $55,155 Avg Close — Range —
Q2 2025
Shares 21,305,000 Value ($000) $27,116 Avg Close — Range —
Q1 2025
Shares 4,933,000 Value ($000) $6,974 Avg Close — Range —
Q4 2024
Shares 6,386,000 Value ($000) $8,524 Avg Close — Range —
Q3 2024
Shares 4,491,000 Value ($000) $6,987 Avg Close — Range —
Q2 2024
Shares 25,335,000 Value ($000) $31,632 Avg Close — Range —
Q1 2024
Shares 28,603,000 Value ($000) $31,965 Avg Close — Range —
Q4 2023
Shares 28,353,000 Value ($000) $31,914 Avg Close — Range —