LANTHEUS HLDGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $335 Avg Close — Range —