LANTHEUS HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 1,000,000 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 4,750,000 Value ($000) $6,691 Avg Close — Range —
Q4 2024
Shares 6,250,000 Value ($000) $8,349 Avg Close — Range —
Q3 2024
Shares 3,750,000 Value ($000) $5,830 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $898 Avg Close — Range —