TETRA TECH INC NEW - DBCV 2.250% 8/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / DBCV 2.250% 8/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
460,393,380
Holdings value
$496,657,483
% of all portfolios
0%
Number of holders
54
Number of buys
20
Number of sells
-29
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 460,393,380 $496,657,483 -$20,581,690 $1.08 54
2025 Q2 563,705,935 $634,286,526 -$2,467,367 $1.12 63
2025 Q1 505,251,267 $521,954,452 +$14,058,208 $1.03 68
2024 Q4 468,134,751 $550,165,256 -$24,560,747 $1.17 60
2024 Q3 476,023,900 $625,182,552 +$562,280,366 $1.31 58