# ITRON INC 1.375 07/15/2030 144A SDBCV

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.

## Summary

- Issuer: ITRON INC 1.375 07/15/2030 144A
- Class: SDBCV
- CUSIP: 465741AQ9
- Asset category: DBT
- 13F holders: 72
- 13F value: $692.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $35.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $71.5M | 70,970,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $50.4M | 50,000,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | 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](https://search.stillhousedata.com/firm/105758) | 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.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $15.2M | 15,000,000 |
| BlackRock, Inc. | New York, NY | $12.8M | 12,725,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $24.8M | 14.04% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $5.0M | 89.79% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $5.0M | 131.50% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $59K | 1.00% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $54K | 1.21% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $44K | 0.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/465741AQ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.