LANTHEUS HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 23,000,000 Value ($000) $26,343 Avg Close — Range —
Q3 2025
Shares 23,000,000 Value ($000) $24,402 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $15,888 Avg Close — Range —
Q1 2025
Shares 23,500,000 Value ($000) $33,505 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $30,091 Avg Close — Range —
Q3 2024
Shares 12,028,000 Value ($000) $18,798 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $17,513 Avg Close — Range —