LANTHEUS HLDGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 21,707,000 Value ($000) $27,546 Avg Close — Range —
Q1 2025
Shares 14,491,000 Value ($000) $20,469 Avg Close — Range —