IAC 0.875 06/15/26 CVT - Note 0.875% 06/15 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / Note 0.875% 06/15
Market price (% of par)
98.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$31,603,000
Total reported market value
$30,970,940
Principal change
+$2,411,000
Market value change
+$2,362,780
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $31,603,000 in principal (par value) of IAC 0.875 06/15/26 CVT - Note 0.875% 06/15.

Institutional Holders of IAC 0.875 06/15/26 CVT - Note 0.875% 06/15 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $31,603,000 $30,970,940 +$2,362,780 98.0% 1
2025 Q3 $29,192,000 $28,426,677 +$4,224,987 97.38% 1
2025 Q2 $25,070,000 $24,201,690 96.54% 1
2025 Q1 $25,070,000 $24,069,114 +$24,069,114 96.01% 1