ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,671,000 Value ($000) $15,544 Avg Close — Range —
Q3 2025
Shares 7,650,000 Value ($000) $8,098 Avg Close — Range —
Q2 2025
Shares 7,144,000 Value ($000) $7,727 Avg Close — Range —
Q1 2025
Shares 13,252,000 Value ($000) $13,659 Avg Close — Range —
Q4 2024
Shares 29,981,000 Value ($000) $31,758 Avg Close — Range —
Q3 2024
Shares 24,248,000 Value ($000) $25,688 Avg Close — Range —
Q2 2024
Shares 11,150,000 Value ($000) $11,472 Avg Close — Range —
Q1 2024
Shares 10,843,000 Value ($000) $11,187 Avg Close — Range —
Q4 2023
Shares 9,603,000 Value ($000) $9,021 Avg Close — Range —
Q3 2023
Shares 7,435,000 Value ($000) $6,569 Avg Close — Range —
Q2 2023
Shares 10,422,000 Value ($000) $9,272 Avg Close — Range —
Q1 2023
Shares 3,728,000 Value ($000) $3,087 Avg Close — Range —
Q4 2022
Shares 8,089,000 Value ($000) $6,632 Avg Close — Range —
Q3 2022
Shares 7,620,000 Value ($000) $5,959 Avg Close — Range —
Q2 2022
Shares 9,755,000 Value ($000) $7,679 Avg Close — Range —