INOTIV INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 3,925,000 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 3,925,000 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 9,075,000 Value ($000) $3,559 Avg Close — Range —
Q1 2024
Shares 4,450,000 Value ($000) $2,708 Avg Close — Range —
Q4 2023
Shares 5,450,000 Value ($000) $2,350 Avg Close — Range —
Q3 2023
Shares 10,775,000 Value ($000) $5,441 Avg Close — Range —
Q2 2023
Shares 10,775,000 Value ($000) $5,542 Avg Close — Range —
Q1 2023
Shares 6,025,000 Value ($000) $2,657 Avg Close — Range —
Q4 2022
Shares 8,275,000 Value ($000) $3,393 Avg Close — Range —