LANTHEUS HLDGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,089,000 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 43,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 34,664,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 22,351,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 16,543,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 12,543,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $1 Avg Close — Range —