LANTHEUS HLDGS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,500 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $3,544 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $3,343 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $388,000 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $310,908 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $3 Avg Close — Range —