LANTHEUS HLDGS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 1,750,000 Value ($000) $2,329 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $2,716 Avg Close — Range —
Q2 2024
Shares 4,250,000 Value ($000) $5,285 Avg Close — Range —
Q1 2024
Shares 4,250,000 Value ($000) $4,701 Avg Close — Range —
Q4 2023
Shares 4,250,000 Value ($000) $4,763 Avg Close — Range —