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

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

Historical chart of Warberg 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 Warberg 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 1.5M 1.06
2025-06-30 $1.7M 1.5M 1.13

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Live Nation Entertainment In Note 3.125% 1/1 (Principal)
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Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Itron Inc Note 3/1

Steelhead Partners
Tenor Capital Management
Point72 Asset Management
Advent Capital Management
Highbridge Capital Management
Wellesley Investment Advisors
BlueCrest Capital Management
DeepCurrents Investment Group
Two Sigma Investments
Calamos Advisors
State Street Corporation
M&G
Shenkman Capital Management
Wells Fargo & Company
Absolute Investment Advisers

View all funds holding Itron Inc Note 3/1