LANTHEUS HLDGS INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 29,500,000 Value ($000) $33,873 Avg Close — Range —
Q3 2025
Shares 29,500,000 Value ($000) $31,100 Avg Close — Range —
Q2 2025
Shares 29,500,000 Value ($000) $37,546 Avg Close — Range —
Q1 2025
Shares 29,500,000 Value ($000) $41,706 Avg Close — Range —
Q4 2024
Shares 22,000,000 Value ($000) $29,365 Avg Close — Range —
Q3 2024
Shares 22,000,000 Value ($000) $34,227 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $24,948 Avg Close — Range —
Q1 2024
Shares 28,000,000 Value ($000) $31,073 Avg Close — Range —
Q4 2023
Shares 40,500,000 Value ($000) $45,587 Avg Close — Range —