LANTHEUS HLDGS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 53,393,000 Value ($000) $61,145 Avg Close — Range —
Q3 2025
Shares 78,457,000 Value ($000) $82,531 Avg Close — Range —
Q2 2025
Shares 41,872,000 Value ($000) $53,224 Avg Close — Range —
Q1 2025
Shares 47,872,000 Value ($000) $67,694 Avg Close — Range —
Q4 2024
Shares 47,872,000 Value ($000) $63,897 Avg Close — Range —
Q3 2024
Shares 59,176,000 Value ($000) $92,000 Avg Close — Range —
Q2 2024
Shares 59,176,000 Value ($000) $73,815 Avg Close — Range —
Q1 2024
Shares 48,676,000 Value ($000) $54,122 Avg Close — Range —
Q4 2023
Shares 48,676,000 Value ($000) $54,594 Avg Close — Range —