Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3.250%10/1
-
Number of holders
-
9
-
Total 13F principal, excl. options
-
137,050,000
-
Principal change
-
+2,350,000
-
Total reported value, excl. options
-
$69,590,198
-
Value change
-
+$1,259,919
-
Number of buys
-
3
-
Number of sells
-
1
-
Price
-
$0.5143
Institutional Holders of INOTIV INC - NOTE 3.250%10/1 as of Q2 2023
9 filings reported holding 45783QAB6 - INOTIV INC - NOTE 3.250%10/1 as of 30 Jun 2023.
INOTIV INC - NOTE 3.250%10/1 had 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $137,050,000 principal (par value or face value) of the bond of the company.
Largest 9 bondholders included Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, AQR Arbitrage LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, GOLDMAN SACHS GROUP INC, and CAAS CAPITAL MANAGEMENT LP.
This table shows the top 9 Bond principal holders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.