LANTHEUS HLDGS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 2,600,000 Value ($000) $297,570 Avg Close — Range —
Q2 2025
Shares 1,700,000 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,462 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,258 Avg Close — Range —