LANTHEUS HLDGS INC - NOTE 2.625%12/1

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 2.625%12/1
Principal, excl. options Q1 2024: 529 M
Holdings value Q1 2024: $591 M
Value change Q1 2024: -$19.1 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 64
Number of buys Q1 2024: 29
Number of sells Q1 2024: -25
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 516544AB9

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$529 M	$591 M	-$19.1 M	$1.11	64
2023 Q4	$546 M	$615 M	+$550 M	$1.12	56