LANTHEUS HLDGS INC

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $29 Avg Close — Range —