IAC 0.875 06/15/26 CVT - Note 0.875% 06/15

CUSIP: 44932FAA5

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / Note 0.875% 06/15
Market price (% of par)
98.0%
Total 13F principal
$31,603,000
Principal change
+$2,411,000
Total reported market value
$30,970,940
Number of holders
1
Value change
+$2,362,780
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 44932FAA5?
CUSIP 44932FAA5 identifies 44932FAA5 - IAC 0.875 06/15/26 CVT - Note 0.875% 06/15 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of IAC 0.875 06/15/26 CVT - Note 0.875% 06/15 as of Q4 2025

As of 31 Dec 2025, IAC 0.875 06/15/26 CVT - Note 0.875% 06/15 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $31,603,000 in principal (par value) of the bond. The largest 1 bondholders included SILVERBACK ASSET MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.