LANTHEUS HLDGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 13,300,000 Value ($000) $15,233 Avg Close — Range —
Q3 2025
Shares 27,000,000 Value ($000) $28,393 Avg Close — Range —
Q2 2025
Shares 27,000,000 Value ($000) $34,335 Avg Close — Range —
Q1 2025
Shares 27,000,000 Value ($000) $38,216 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $33,386 Avg Close — Range —
Q3 2024
Shares 14,000,000 Value ($000) $21,775 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $18,734 Avg Close — Range —