ITRON INC

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

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

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

Q4 2025
Shares 8,622,000 Value ($000) $8,914 Avg Close — Range —
Q3 2025
Shares 9,119,000 Value ($000) $10,697 Avg Close — Range —
Q2 2025
Shares 5,961,000 Value ($000) $7,057 Avg Close — Range —