Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
102.8%
-
Total 13F principal
-
$458,320,420
-
Principal change
-
-$22,084,000
-
Total reported market value
-
$473,739,497
-
Number of holders
-
49
-
Value change
-
-$23,008,047
-
Number of buys
-
22
-
Number of sells
-
24
Institutional Holders of ITRON INC - NOTE 3/1 as of Q1 2025
As of 31 Mar 2025,
ITRON INC - NOTE 3/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$458,320,420
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, Wellesley Asset Management, Nuveen, LLC, Point72 Asset Management, L.P., TWO SIGMA INVESTMENTS, LP, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
49
institutional bondholders reporting positions
for the Q1 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.