INOTIV INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 17,092,000 Value ($000) $4,102 Avg Close — Range —
Q3 2025
Shares 17,092,000 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 17,092,000 Value ($000) $4,070 Avg Close — Range —
Q1 2025
Shares 16,092,000 Value ($000) $5,380 Avg Close — Range —
Q4 2024
Shares 15,917,000 Value ($000) $6,048 Avg Close — Range —
Q3 2024
Shares 12,667,000 Value ($000) $3,240 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $6,405 Avg Close — Range —
Q1 2024
Shares 14,000,000 Value ($000) $8,526 Avg Close — Range —
Q4 2023
Shares 16,200,000 Value ($000) $6,899 Avg Close — Range —
Q3 2023
Shares 14,100,000 Value ($000) $7,254 Avg Close — Range —
Q2 2023
Shares 13,100,000 Value ($000) $6,771 Avg Close — Range —
Q1 2023
Shares 12,600,000 Value ($000) $6,095 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $4,109 Avg Close — Range —