INOTIV INC - NOTE 3.250%10/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.250%10/1
Principal, excl. options Q1 2024
132 M
Holdings value Q1 2024
$80.1 M
Value change Q1 2024
-$1.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783QAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $132 M $80.1 M -$1.98 M $0.61 9
2023 Q4 $119 M $50.8 M -$2.03 M $0.42 8
2023 Q3 $122 M $43.7 M -$7.4 K $0.50 8
2023 Q2 $124 M $62.8 M +$1 M $0.51 8
2023 Q1 $130 M $41.8 M +$792 K $0.44 8
2022 Q4 $99.5 M $40.8 M +$40.8 M $0.41 9