LANTHEUS HLDGS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 10,600,000 Value ($000) $12,111 Avg Close — Range —
Q3 2025
Shares 10,600,000 Value ($000) $11,130 Avg Close — Range —
Q2 2025
Shares 10,579,000 Value ($000) $13,453 Avg Close — Range —
Q1 2025
Shares 10,579,000 Value ($000) $14,970 Avg Close — Range —
Q4 2024
Shares 10,579,000 Value ($000) $14,094 Avg Close — Range —
Q3 2024
Shares 10,579,000 Value ($000) $16,433 Avg Close — Range —
Q2 2024
Shares 10,530,000 Value ($000) $13,123 Avg Close — Range —
Q1 2024
Shares 9,530,000 Value ($000) $10,416 Avg Close — Range —
Q4 2023
Shares 10,030,000 Value ($000) $11,223 Avg Close — Range —