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Itron Inc Note 3/1 shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Itron Inc Note 3/1 shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Itron Inc Note 3/1

Tip: Access up to 7 years of quarterly data

All positions including Itron Inc Note 3/1 held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron Inc Note 3/1 by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 20M 0.93
2023-09-30 $13M 16M 0.87
2023-06-30 $11M 13M 0.89
2023-03-31 $6.7M 8.0M 0.83

More positions owned by Readystate Asset Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Pfizer Call Option (PFE)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Apple Call Option (AAPL)
Microsoft Corporation Call Option (MSFT)
Wolfspeed Note 1.875%12/0 (Principal)
Select Sector Spdr Tr Financial (XLF)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Builders FirstSource Put Option (BLDR)
Peabody Energy Corp Note 3.250% 3/0 (Principal)

View all positions for Readystate Asset Management

Top funds holding Itron Inc Note 3/1

Wellesley Investment Advisors
Wolverine Asset Management
Aequim Alternative Investments
Aviva
III Capital Management
DeepCurrents Investment Group
Readystate Asset Management
Citigroup
LMR Partners
Wells Fargo & Company
Calamos Advisors
Fort Baker Capital Management
Tenor Capital Management
Absolute Investment Advisers
Shenkman Capital Management

View all funds holding Itron Inc Note 3/1