Vault-13

INOTIV INC NOTV 3.25 10.15.27

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

2 institutional holders -6 vs Q1 2026
28,250,00028.2m shares reported held*
$1.4mreported value*
1 new 0 added 0 reduced 7 sold out net sold ≈ $1.7m (+26.2m 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 ≈ $0.05.

Trends to Q2 2026

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: 10Q3 25: 9Q4 25: 8Q1 26: 8Q2 26: 22Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202210
Q1 202310
Q2 202310
Q3 202311
Q4 202310
Q1 202410
Q2 202410
Q3 20249
Q4 20249
Q1 202511
Q2 202510
Q3 20259
Q4 20258
Q1 20268
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 0 cut or sold outQ2 26: 1 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202412
Q1 202563
Q2 202524
Q3 202512
Q4 202501
Q1 202600
Q2 202617

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +28,250,000+28.2m

Biggest sellers

Linden Advisors LP Sold out -31,725,000-31.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -28,250,000-28.2m
LAZARD ASSET MANAGEMENT LLC Sold out -18,065,000-18.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -9,510,000-9.5m
DeepCurrents Investment Group LLC Sold out -8,455,000-8.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -2,000,000-2.0m
Mill Road Capital Management LLC Sold out -1,000,000-1.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 28,250,00028.2m $847.5k $847.5k 0.03% New
2 SILVERBACK ASSET MANAGEMENT LLC 0.07% of their portfolio DURHAM, NC 17,092,00017.1m $583.4k $583.4k 0.07% Unchanged