INOTIV INC - NOTE 3.250%10/1

CUSIP: 45783QAB6

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 3.250%10/1
Market price (% of par)
24.32%
Total 13F principal
$116,348,000
Principal change
-$6,400,000
Total reported market value
$28,236,645
Number of holders
9
Value change
-$1,888,490
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 45783QAB6?
CUSIP 45783QAB6 identifies 45783QAB6 - INOTIV INC - NOTE 3.250%10/1 in SEC institutional holdings data.

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Institutional Holders of INOTIV INC - NOTE 3.250%10/1 as of Q2 2025

As of 30 Jun 2025, INOTIV INC - NOTE 3.250%10/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $116,348,000 in principal (par value) of the bond. The largest 9 bondholders included Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Mill Road Capital Management LLC, and Alpine Global Management, LLC. This page lists 9 institutional bondholders reporting positions for the Q2 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.