ITRON INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
431 M
Holdings value Q1 2024
$435 M
Value change Q1 2024
-$27.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
17
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
465741AN6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $431 M $435 M -$27.9 M $1.01 41
2023 Q4 $462 M $432 M -$4.43 M $0.92 48
2023 Q3 $459 M $405 M +$7.21 M $0.86 49
2023 Q2 $463 M $421 M -$14 M $0.89 46
2023 Q1 $477 M $396 M +$32.8 M $0.83 40
2022 Q4 $438 M $360 M +$12.8 M $0.82 41
2022 Q3 $437 M $317 M -$900 K $0.78 37
2022 Q2 $443 M $330 M +$12.9 M $0.80 39
2022 Q1 $415 M $330 M +$330 M $0.85 39