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Itron Inc Note 3/1 shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $27k 27k 0.99

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Echostar Corp Note 3.875%11/3 (Principal)
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Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Itron Inc Note 3/1

Sona Asset Management
Tenor Capital Management
Shaolin Capital Management
Two Sigma Investments
Shenkman Capital Management
Calamos Advisors
Aequim Alternative Investments
Jain Global
State Street Corporation
Absolute Investment Advisers
M&G
DeepCurrents Investment Group
Royal Bank of Canada
BlackRock
SSI Investment Management

View all funds holding Itron Inc Note 3/1