ITRON INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 1,803,000 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 9,550,000 Value ($000) $11,372 Avg Close — Range —