Vault-13

ITRON INC ITRI 1.375 07.15.30

NOTE 1.375% 7/1 · US DOMESTIC · CUSIP 465741AQ9

51 institutional holders
11,288,21511.3m shares reported held*
$889.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $78.83.

Biggest buyers

Linden Advisors LP New +133,316,000+133.3m
BlackRock, Inc. New +107,155,000+107.2m
Calamos Advisors LLC New +36,092,000+36.1m
M&G PLC New +34,856,000+34.9m
VOYA INVESTMENT MANAGEMENT LLC New +33,430,000+33.4m
STEELHEAD PARTNERS LLC New +33,000,000+33.0m
Polar Asset Management Partners Inc. New +30,000,000+30.0m
ZAZOVE ASSOCIATES LLC New +29,430,000+29.4m
CAMDEN ASSET MANAGEMENT L P /CA New +26,050,000+26.1m
Man Group plc New +25,516,000+25.5m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.97% of their portfolio New York, NY 133,316,000133.3m $158.8m $158.8m 0.97% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 107,155,000107.2m $127.4m $127.4m 0.00% New
3 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 36,092,00036.1m $43.0m $43.0m 0.18% New
4 M&G PLC 0.23% of their portfolio London, X0 34,856,00034.9m $41.5m $41.5m 0.23% New
5 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 33,430,00033.4m $39.9m $39.9m 0.04% New
6 STEELHEAD PARTNERS LLC 1.98% of their portfolio SEATTLE, WA 33,000,00033.0m $39.3m $39.3m 1.98% New
7 Polar Asset Management Partners Inc. 0.89% of their portfolio TORONTO, A6 30,000,00030.0m $35.8m $35.8m 0.89% New
8 ZAZOVE ASSOCIATES LLC 2.86% of their portfolio INCLINE VILLAGE, NV 29,430,00029.4m $35.1m $35.1m 2.86% New
9 CAMDEN ASSET MANAGEMENT L P /CA 0.73% of their portfolio Los Angeles, CA 26,050,00026.1m $31.0m $31.0m 0.73% New
10 Man Group plc 0.07% of their portfolio LONDON, X0 25,516,00025.5m $30.4m $30.4m 0.07% New
11 Alberta Investment Management Corp 0.19% of their portfolio EDMONTON, A0 20,000,00020.0m $23.8m $23.8m 0.19% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,268,00018.3m $21.7m $21.7m 0.00% New
13 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 17,659,00017.7m $21.1m $21.1m 0.03% New
14 READYSTATE ASSET MANAGEMENT LP 0.62% of their portfolio CHICAGO, IL 12,500,00012.5m $14.9m $14.9m 0.62% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,925,00010.9m $13.1m $13.1m 0.00% New
16 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,665,00010.7m $12.7m $12.7m 0.00% New
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 10,240,00010.2m $12.3m $12.3m 0.02% New
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 9,550,0009.6m $11.4m $11.4m 0.01% New
19 ABSOLUTE INVESTMENT ADVISERS, LLC 1.18% of their portfolio ROSEMARY BEACH, FL 8,000,0008.0m $9.5m $9.5m 1.18% New
20 Empyrean Capital Partners, LP 0.42% of their portfolio LOS ANGELES, CA 7,500,0007.5m $9.0m $9.0m 0.42% New
21 Kohlberg Kravis Roberts & Co. L.P. 0.17% of their portfolio NEW YORK, NY 7,054,0007.1m $8.4m $8.4m 0.17% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 6,835,0006.8m $8.1m $8.1m 0.00% New
23 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 6,402,0006.4m $7.6m $7.6m 0.02% New
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,300,0006.3m $7.5m $7.5m 0.00% New
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 6,200,0006.2m $7.4m $7.4m 0.01% New
26 BlueCrest Capital Management Ltd 0.79% of their portfolio ST HELIER, Y9 6,000,0006.0m $7.2m $7.2m 0.79% New
27 SHENKMAN CAPITAL MANAGEMENT INC 0.70% of their portfolio NEW YORK, NY 5,961,0006.0m $7.1m $7.1m 0.70% New
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,178,0005.2m $6.2m $6.2m 0.00% New
29 KIM, LLC 0.62% of their portfolio WICHITA, KS 5,000,0005.0m $6.0m $6.0m 0.62% New
30 ADVENT CAPITAL MANAGEMENT /DE/ 0.13% of their portfolio NEW YORK, NY 4,975,0005.0m $5.9m $5.9m 0.13% New
31 Quarry LP 1.36% of their portfolio NEW YORK, NY 4,900,0004.9m $5.9m $5.9m 1.36% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,738,0004.7m $5.6m $5.6m 0.00% New
33 Wellesley Asset Management 0.49% of their portfolio PORTSMOUTH, NH 4,250,0004.2m $5.1m $5.1m 0.49% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,600,0003.6m $4.3m $4.3m 0.00% New
35 Nicholas Investment Partners, LP 0.37% of their portfolio RANCHO SANTA FE, CA 3,520,0003.5m $4.2m $4.2m 0.37% New
36 Lombard Odier Asset Management (Europe) Ltd 0.27% of their portfolio LONDON, X0 3,124,0003.1m $3.7m $3.7m 0.27% New
37 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 3,000,0003.0m $3.0m $3.0m 0.02% New
38 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $3.6m $3.6m 0.01% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,150,0002.1m $2.6m $2.6m 0.00% New
40 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,150,0002.1m $2.6m $2.6m 0.00% New
41 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.8m $1.8m 0.05% New
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,430,0001.4m $1.7m $1.7m 0.00% New
43 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,125,0001.1m $1.3m $1.3m 0.01% New
44 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.2m $1.2m 0.00% New
45 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 1,000,0001.0m $1.2m $1.2m 0.01% New
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 906,000906.0k $1.1m $1.1m 0.00% New
47 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 469,000469.0k $558.1k $558.1k 0.00% New
48 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 255,000255.0k $25.5m $25.5m 0.11% New
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $238.0k $238.0k 0.00% New
50 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 88,21588.2k $11.6m $11.6m 0.01% New
51 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 63,00063.0k $74.9k $74.9k 0.05% New