TETRA TECH INC NEW - DBCV 2.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / DBCV 2.250% 8/1
Market price (% of par)
108.37%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$460,393,380
Total reported market value
$496,657,483
Principal change
-$18,215,555
Market value change
-$20,581,690
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding $460,393,380 in principal (par value) of TETRA TECH INC NEW - DBCV 2.250% 8/1.

Institutional Holders of TETRA TECH INC NEW - DBCV 2.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $7,033,000 $6,561,058 +$14,088 108.37% 3
2025 Q3 $460,393,380 $496,657,483 -$20,581,690 108.0% 54
2025 Q2 $563,705,935 $634,286,526 -$2,467,367 112.5% 63
2025 Q1 $505,251,267 $521,954,452 +$14,058,208 103.19% 68
2024 Q4 $468,134,751 $550,165,256 -$24,560,747 117.46% 60
2024 Q3 $476,023,900 $625,182,552 +$562,280,366 131.03% 58