IAC 0.875 06/15/26 CVT

CUSIP: 44932FAA5 Class: Note 0.875 06/15

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SILVERBACK ASSET MANAGEMENT LLC31,603,000$30,971
Total (1 institutions)31,603,000$30,971