ITRON INC 1.375 07/15/2030 144A SDBCV is a security (CUSIP 465741AQ9) tracked across SEC portfolio filings. 72 institutional managers reported $692.1M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.
Showing 15 of 72 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $100.2M | 99,437,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $71.5M | 70,970,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $50.4M | 50,000,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $43.3M | 43,380,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $35.4M | 35,000,000 |
| Wellesley Asset Management | WELLESLEY, MA | $34.4M | 35,995,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $24.9M | 25,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $24.8M | 25,242,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $21.9M | 21,671,000 |
| Mirabaud Asset Management (France) SAS | PARIS, I0 | $20.9M | 21,220,000 |
| M&G PLC | London, X0 | $18.2M | 18,161,000 |
| Man Group plc | LONDON, X0 | $17.8M | 17,646,000 |
| STATE STREET CORP | BOSTON, MA | $17.1M | 16,950,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $15.2M | 15,000,000 |
| BlackRock, Inc. | New York, NY | $12.8M | 12,725,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $24.8M | 14.04% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.0M | 89.79% |
| Miller Convertible Bond Fund | Miller Investment Trust | $5.0M | 131.50% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $361K | 3.92% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $202K | 5.67% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $93K | 5.68% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $59K | 1.00% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $54K | 1.21% |
| Putnam High Yield Fund | Putnam High Yield Fund | $44K | 0.53% |