Vault-13

INOTIV INC NOTV 3.25 10.15.27

NOTE 3.250%10/1 · US DOMESTIC · CUSIP 45783QAB6

10 institutional holders -1 vs Q1 2025
2,001,0002.0m shares reported held*
$28.2mreported value*
1 new 1 added 2 reduced 2 sold out net sold ≈ $1.6m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.11.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 10Q1 23: 10Q2 23: 10Q3 23: 11Q4 23: 10Q1 24: 10Q2 24: 10Q3 24: 9Q4 24: 9Q1 25: 11Q2 25: 1010Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202210
Q1 202310
Q2 202310
Q3 202311
Q4 202310
Q1 202410
Q2 202410
Q3 20249
Q4 20249
Q1 202511
Q2 202510

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 3 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202322
Q4 202334
Q1 202423
Q2 202413
Q3 202423
Q4 202412
Q1 202563
Q2 202524

Biggest buyers

SILVERBACK ASSET MANAGEMENT LLC Added +1,000,000+1.0m
Mill Road Capital Management LLC New +1,000,000+1.0m

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -4,000,000-4.0m
AGF MANAGEMENT LTD Sold out -3,250,000-3.2m
Mill Road Capital Management LLC Sold out -1,000,000-1.0m
LAZARD ASSET MANAGEMENT LLC Reduced -150,000-150.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.05% of their portfolio New York, NY 31,725,00031.7m $7.8m $7.8m 0.05% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 28,500,00028.5m $6.7m $6.7m 0.35% Reduced -4.0m -4,000,000
3 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 18,065,00018.1m $4.4m $4.4m 0.01% Reduced -150.0k -150,000
4 SILVERBACK ASSET MANAGEMENT LLC 0.63% of their portfolio DURHAM, NC 17,092,00017.1m $4.1m $4.1m 0.63% Added +1.0m +1,000,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 9,510,0009.5m $2.3m $2.3m 0.02% Unchanged
6 DeepCurrents Investment Group LLC 0.08% of their portfolio NEW YORK, NY 8,455,0008.5m $2.1m $2.1m 0.08% Unchanged
7 ABSOLUTE INVESTMENT ADVISERS, LLC 0.06% of their portfolio ROSEMARY BEACH, FL 2,000,0002.0m $474.8k $474.8k 0.06% Unchanged
8 Mill Road Capital Management LLC 0.15% of their portfolio Greenwich, CT 1,000,0001.0m $239.1k $239.1k 0.15% New
9 Alpine Global Management, LLC 0.04% of their portfolio NEW YORK, NY 1,0001.0k $176.8k $176.8k 0.04% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged