TXNM ENERGY INC

CUSIP: 69349HAF4 Class: NOTE 5.750% 6/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Aequim Alternative Investments LP110,000,000$147,818
Zimmer Partners, LP95,022,000$127,549
Shaolin Capital Management LLC44,256,000$59,301
FRANKLIN RESOURCES INC40,000,000$53,752
Verition Fund Management LLC40,000,000$53,752
MANUFACTURERS LIFE INSURANCE COMPANY, THE35,700,000$47,974
Sculptor Capital LP30,000,000$40,368
Context Capital Management, LLC28,015,000$37,647
Calamos Advisors LLC24,961,000$33,588
D. E. Shaw & Co., Inc.24,350,000$32,705
HBK INVESTMENTS L P22,500,000$30,259
WELLS FARGO & COMPANY/MN12,796,000$17,182
WOLVERINE ASSET MANAGEMENT LLC7,950,000$10,664
STATE STREET CORP7,115,000$9,582
BlackRock, Inc.6,500,000$8,718
PenderFund Capital Management Ltd.5,900,000$7,958
MIRABELLA FINANCIAL SERVICES LLP5,000,000$6,701
JPMORGAN CHASE & CO3,333,000$4,476
WATER ISLAND CAPITAL LLC3,000,000$4,038
ADVENT CAPITAL MANAGEMENT /DE/2,479,000$3,344
STATE OF WISCONSIN INVESTMENT BOARD2,000,000$2,683
1832 Asset Management L.P.1,540,000$207,222
Skaana Management L.P.1,000,000$1,346
Police & Firemen's Retirement System of New Jersey950,000$1,275
AMERIPRISE FINANCIAL INC265,000$355
Financiere des Professionnels - Fonds d,investissement inc.155,000$208
BESSEMER GROUP INC32,000$0
Total (27 institutions)554,819,000$950,464