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

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

Historical chart of Sona 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 Sona 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 Sona Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $110M 111M 0.99

More positions owned by Sona Asset Management

Ishares Tr Iboxx Inv Cp Etf (LQD)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Intel Corporation (INTC)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Norfolk Southern (NSC)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Etsy Note 0.125%10/0 (Principal)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Itron Note3/1 (Principal)
PNM Resources (TXNM)
Akamai Technologies Note 0.375% 9/0 (Principal)
Ishares Msci Brazil Etf Call Option (EWZ)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Ishares Tr Russell 2000 Etf Put Option (IWM)

View all positions for Sona Asset 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