INOTIV INC - NOTE 3.250%10/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.250%10/1
Principal, excl. options Q3 2024
126M
Holdings value Q3 2024
$32.4M
Value change Q3 2024
-$1.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $126M $32.4M -$1.2M $0.26 8
2024 Q2 $130M $57.4M -$1.22M $0.40 9
2024 Q1 $132M $80.1M -$1.98M $0.61 9
2023 Q4 $136M $57.7M -$712K $0.42 9
2023 Q3 $137M $51.5M +$16.3K $0.50 10
2023 Q2 $137M $69.6M +$1.26M $0.51 9
2023 Q1 $99.2M $43.7M +$29.3K $0.44 8
2022 Q4 $99.5M $40.8M +$40.8M $0.41 9