INOTIV INC - NOTE 3.250%10/1

Historical Holders from Q4 2022 to Q4 2024

CUSIP
45783QAB6
Type / Class
Debt / NOTE 3.250%10/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
120M
Holdings value
$44.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
1
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2024 Q4 $120M $44.7M -$2.13M $0.38 8
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 -$2.03M $0.42 9
2023 Q3 $137M $51.5M -$7.4K $0.50 10
2023 Q2 $137M $69.6M +$1M $0.51 9
2023 Q1 $130M $41.8M +$792K $0.44 8
2022 Q4 $99.5M $40.8M +$40.8M $0.41 9