ITRON INC

CUSIP: 465741AQ9 Class: NOTE 1.375% 7/1

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

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.70,000,000$70,925
Aequim Alternative Investments LP50,000,000$50,656
STEELHEAD PARTNERS LLC40,000,000$40,545
WOLVERINE ASSET MANAGEMENT LLC36,859,000$37,347
Wellesley Asset Management36,131,000$36,874
Calamos Advisors LLC36,092,000$36,584
M&G PLC34,856,000$34,856
ZAZOVE ASSOCIATES LLC33,865,000$34,326
ADVENT CAPITAL MANAGEMENT /DE/30,415,000$31,008
CITADEL ADVISORS LLC29,599,000$29,991
Man Group plc27,846,000$28,201
JPMORGAN CHASE & CO22,783,000$23,076
Alberta Investment Management Corp20,000,000$20,273
STATE STREET CORP17,450,000$17,716
LAZARD ASSET MANAGEMENT LLC10,514,000$107
BlackRock, Inc.10,225,000$10,334
Universal- Beteiligungs- und Servicegesellschaft mbH10,200,000$10,441
WELLINGTON MANAGEMENT GROUP LLP9,701,000$9,881
FRANKLIN RESOURCES INC9,182,000$9,303
CAMDEN ASSET MANAGEMENT L P /CA9,139,000$9,236
FMR LLC9,046,000$9,142
ABSOLUTE INVESTMENT ADVISERS, LLC9,000,000$9,085
OAKTREE CAPITAL MANAGEMENT LP8,700,000$8,814
SHENKMAN CAPITAL MANAGEMENT INC8,622,000$8,914
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND7,500,000$7,598
Voya Investment Management LLC7,180,000$7,274
MANUFACTURERS LIFE INSURANCE COMPANY, THE6,200,000$6,284
Lombard Odier Asset Management (Europe) Ltd5,624,000$5,762
Empyrean Capital Partners, LP5,000,000$5,048
CAPSTONE INVESTMENT ADVISORS, LLC5,000,000$5,066
Point72 Asset Management, L.P.5,000,000$5,064
BANK OF MONTREAL /CAN/4,500,000$4,558
LORD, ABBETT & CO. LLC4,301,000$4
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt3,900,000$3,962
KIM, LLC3,689,000$3,737
Invesco Ltd.3,600,000$3,638
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,032
BNP Paribas Investment Partners S.A.3,000,000$3
WELLS FARGO & COMPANY/MN2,516,000$2,548
Weiss Asset Management LP2,500,000$2,534
Quarry LP2,400,000$2,440
WESTWOOD HOLDINGS GROUP INC2,000,000$2,000
NEW YORK STATE COMMON RETIREMENT FUND1,820,000$1,839
Zurcher Kantonalbank (Zurich Cantonalbank)1,650,000$1,685
DEUTSCHE BANK AG\1,597,000$1,614
Kohlberg Kravis Roberts & Co. L.P.1,494,000$1,514
PALISADE CAPITAL MANAGEMENT, LP1,454,000$1,473
Amundi1,100,000$111,169
RWC Asset Management LLP1,100,000$1,114
Jefferies Financial Group Inc.373,000$371
ROYAL BANK OF CANADA200,000$202
Bank of New York Mellon Corp200,000$203
MORGAN STANLEY171,000$173
Cetera Investment Advisers149,000$151
&PARTNERS145,000$147
LOOMIS SAYLES & CO L P93,519$8,684
CITIGROUP INC55,000$56
CHOREO, LLC36,000$37
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.32,000$32
Cerity Partners LLC28,000$28
RAYMOND JAMES FINANCIAL INC24,000$24
INSIGNEO ADVISORY SERVICES, LLC21,000$21
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,000$14
NewEdge Advisors, LLC13,000$13
SG Americas Securities, LLC8,000$1
COMERICA BANK6,000$6
BANK OF AMERICA CORP /DE/5,000$5
Alken Asset Management Ltd2,100$2
ODDO BHF ASSET MANAGEMENT SAS475$484
Total (69 institutions)668,926,094$779,249