ITRON INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$143.22B	-	54	-
2024-09-30	$181.09B	+26.4%	54	0.0%
2024-12-31	$224.74B	+24.1%	50	-7.4%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$83126.4M	80,000K	4.2%
SHENKMAN CAPITAL MANAGEMENT INC	$31758.3M	29,981K	2.8%
WELLESLEY ASSET MANAGEMENT	$22398.4M	21,556K	2.3%
QUAERO CAPITAL S.A.	$1.5M	1,400K	1.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$47.7M	46,000K	1.8%
ABSOLUTE INVESTMENT ADVISERS, LLC	$10.6M	10,250K	1.4%
TENOR CAPITAL MANAGEMENT CO., L.P.	$86154.5M	83,000K	1.2%
ADVENT CAPITAL MANAGEMENT /DE/	$42.4M	40,750K	1.0%
DEEPCURRENTS INVESTMENT GROUP LLC	$22.8M	22,000K	0.7%
SSI INVESTMENT MANAGEMENT LLC	$6.0M	5,778K	0.5%
NICHOLAS INVESTMENT PARTNERS, LP	$3.1M	3,015K	0.3%
BARINGS LLC	$5.2M	5,000K	0.1%
ZAZOVE ASSOCIATES LLC	$1039.1M	1,000K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$3.7M	3,589K	0.1%
BLUECREST CAPITAL MANAGEMENT LTD	$3.1M	3,000K	0.1%
TWO SIGMA INVESTMENTS, LP	$22.5M	21,699K	0.1%
LORD, ABBETT & CO. LLC	$14.7M	14,210K	0.1%
M&G PLC	$8.3M	7,960K	0.1%
CALAMOS ADVISORS LLC	$11.9M	11,461K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	39K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.2M	162K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$5.2M	5,000K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$6.5M	6,300K	0.0%
LAKE STREET ADVISORS GROUP, LLC	$0.0M	48K	0.0%
BANK OF NEW YORK MELLON CORP	$0.5M	500K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QTWO 0.125 11/15/25	TRACE	Q2 HOLDINGS INC	0.182	2	11
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.176	3	17
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.150	3	20
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.135	5	37
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
GPRE 2.25 03/15/27	TRACE	GREEN PLAINS INC	0.095	2	21
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.091	3	33
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.089	4	45
PRO 2.25 09/15/27	TRACE	PROS HOLDINGS INC	0.087	2	23
SSRMCN 2.5 04/01/39	TRACE	SSR MINING INC	0.087	2	23
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.078	4	51
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.074	4	54
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.073	3	41
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.071	4	56
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.070	3	43
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.065	3	46
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31