LANTHEUS HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 28,800,000 Value ($000) $36,616 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $7,079 Avg Close — Range —
Q3 2024
Shares 12,510,000 Value ($000) $19,457 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $8,114 Avg Close — Range —