LANTHEUS HLDGS INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 30,186,000 Value ($000) $34,412 Avg Close — Range —
Q3 2025
Shares 30,186,000 Value ($000) $31,393 Avg Close — Range —
Q2 2025
Shares 30,186,000 Value ($000) $38,034 Avg Close — Range —
Q1 2025
Shares 35,283,000 Value ($000) $49,749 Avg Close — Range —
Q4 2024
Shares 35,283,000 Value ($000) $46,926 Avg Close — Range —
Q3 2024
Shares 36,822,000 Value ($000) $57,074 Avg Close — Range —
Q2 2024
Shares 36,822,000 Value ($000) $46,028 Avg Close — Range —
Q1 2024
Shares 29,543,000 Value ($000) $32,793 Avg Close — Range —