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Itron Inc Note 3/1 shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital 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 Shaolin Capital 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 Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $53M 53M 0.99

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Lucid Group Com New (LCID)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Apollo Global Mgmt Put Option (APO)
Boeing Company (BA)
The Realreal Debt 4.000% 2/1 (Principal)
Spdr Series Trust State Street Spd Put Option (KIE)
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)
Expedia Group Note 2/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)

View all positions for Shaolin Capital Management

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
State Street Corporation
Absolute Investment Advisers
M&G
DeepCurrents Investment Group
Royal Bank of Canada
SSI Investment Management
Kim
BlackRock

View all funds holding Itron Inc Note 3/1