INOTIV INC

CUSIP: 45783QAB6 Class: NOTE 3.250%10/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 28,250,000 Value ($000) $6,780 Avg Close — Range —
Q3 2025
Shares 28,250,000 Value ($000) $6,851 Avg Close — Range —
Q2 2025
Shares 28,500,000 Value ($000) $6,712 Avg Close — Range —
Q1 2025
Shares 32,500,000 Value ($000) $10,790 Avg Close — Range —
Q4 2024
Shares 32,500,000 Value ($000) $11,213 Avg Close — Range —
Q3 2024
Shares 35,000,000 Value ($000) $8,925 Avg Close — Range —
Q2 2024
Shares 35,000,000 Value ($000) $18,687 Avg Close — Range —
Q1 2024
Shares 38,000,000 Value ($000) $22,800 Avg Close — Range —
Q4 2023
Shares 37,475,000 Value ($000) $15,903 Avg Close — Range —
Q3 2023
Shares 35,525,000 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 35,525,000 Value ($000) $17,940 Avg Close — Range —
Q1 2023
Shares 35,525,000 Value ($000) $0 Avg Close — Range —