ITRON INC - NOTE 1.375% 7/1

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 1.375% 7/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 664,290,100
Holdings value: $765,435,313
% of all portfolios: 0.003%
Number of holders: 56
Number of buys: 29
Number of sells: -16
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ITRON INC - NOTE 1.375% 7/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	664,290,100	$765,435,313	-$7,197,597	$1.15	56
2025 Q2	725,612,000	$863,955,265	+$852,583,602	$1.19	49