Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
105.93%
-
Total 13F principal
-
$449,205,500
-
Principal change
-
+$17,362,000
-
Total reported market value
-
$475,829,585
-
Number of holders
-
53
-
Value change
-
+$16,305,599
-
Number of buys
-
21
-
Number of sells
-
20
Institutional Holders of ITRON INC - NOTE 3/1 as of Q3 2025
As of 30 Sep 2025,
ITRON INC - NOTE 3/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$449,205,500
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Point72 Asset Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Wellesley Asset Management, BlueCrest Capital Management Ltd, DeepCurrents Investment Group LLC, TWO SIGMA INVESTMENTS, LP, and BANK OF MONTREAL /CAN/.
This page lists
54
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.