LANTHEUS HLDGS INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2024
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $13 Avg Close — Range —