Q2 2024 13F Holders as of 6/30/2024
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Type / Class
-
Debt / NOTE 3/1
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Number of holders
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54
-
Total principal
-
456M
-
Principal change
-
+927K
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Total reported value, excl. options
-
$463M
-
Value change
-
+$3.67M
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Number of buys
-
30
-
Number of sells
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-17
-
Price
-
$1.01
Significant Holders of ITRON INC - NOTE 3/1 as of Q2 2024
filings reported holding 465741AN6 - ITRON INC - NOTE 3/1 as of Q2 2024.
ITRON INC - NOTE 3/1 has 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $456M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($72.5M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($46M of principal), III Capital Management ($45M of principal), Wellesley Asset Management ($36.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35.6M of principal), MILLENNIUM MANAGEMENT LLC ($30.7M of principal), STEELHEAD PARTNERS LLC ($30M of principal), DeepCurrents Investment Group LLC ($20M of principal), TWO SIGMA INVESTMENTS, LP ($18M of principal), and Calamos Advisors LLC ($15M of principal).
This table shows the top 54 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.