LANTHEUS HLDGS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 5,831,000 Value ($000) $6,674 Avg Close — Range —
Q2 2025
Shares 6,189,000 Value ($000) $7,866 Avg Close — Range —
Q2 2024
Shares 6,859,000 Value ($000) $8,570 Avg Close — Range —
Q1 2024
Shares 8,927,000 Value ($000) $9,821 Avg Close — Range —
Q4 2023
Shares 10,832,000 Value ($000) $12,106 Avg Close — Range —