LANTHEUS HLDGS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 16,850,000 Value ($000) $21,018 Avg Close — Range —
Q1 2024
Shares 9,350,000 Value ($000) $10,376 Avg Close — Range —
Q4 2023
Shares 5,650,000 Value ($000) $6,360 Avg Close — Range —