TETRA TECH INC NEW - DBCV 2.250% 8/1

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / DBCV 2.250% 8/1
Principal, excl. options Q3 2024
476M
Holdings value Q3 2024
$625M
Value change Q3 2024
+$562M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
57
Number of buys Q3 2024
55
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $476M $625M +$562M $1.31 57