LANTHEUS HLDGS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,465,000 Value ($000) $1,677 Avg Close — Range —
Q3 2025
Shares 1,682,000 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 1,600,000 Value ($000) $2,034 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $3,124 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,750 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,235 Avg Close — Range —