LANTHEUS HLDGS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 377,000 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 3,009,000 Value ($000) $3,254 Avg Close — Range —
Q2 2025
Shares 1,779,000 Value ($000) $2,163 Avg Close — Range —
Q2 2024
Shares 1,435,000 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 1,435,000 Value ($000) $1,604 Avg Close — Range —
Q4 2023
Shares 1,761,000 Value ($000) $1,984 Avg Close — Range —