TETRA TECH INC NEW - DBCV 2.250% 8/1

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / DBCV 2.250% 8/1
Principal, excl. options Q4 2024
468M
Holdings value Q4 2024
$549M
Value change Q4 2024
-$24.9M
Grand Portfolio weight change Q4 2024
0%
Number of holders
59
Number of buys Q4 2024
27
Number of sells Q4 2024
-28
Average buys Q4 2024 %
+0.001%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $468M $549M -$24.9M $1.17 59
2024 Q3 $476M $625M +$562M $1.31 57