Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / DBCV 2.250% 8/1
-
Number of holders
-
63
-
Total 13F principal, excl. options
-
563,705,935
-
Principal change
-
-8,391,332
-
Total reported value, excl. options
-
$634,286,526
-
Value change
-
-$2,467,367
-
Number of buys
-
24
-
Number of sells
-
-30
-
Price
-
$1.12
Significant Holders of TETRA TECH INC NEW - DBCV 2.250% 8/1 as of Q2 2025
76 filings reported holding 88162GAB9 - TETRA TECH INC NEW - DBCV 2.250% 8/1 as of Q2 2025.
TETRA TECH INC NEW - DBCV 2.250% 8/1 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $563,705,935 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($67,419,000 of principal), ZAZOVE ASSOCIATES LLC ($67,419,000 of principal), MACKAY SHIELDS LLC ($64,507,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($47,551,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34,235,000 of principal), TWO SIGMA INVESTMENTS, LP ($28,500,000 of principal), Point72 Asset Management, L.P. ($28,000,000 of principal), Calamos Advisors LLC ($20,430,000 of principal), LAZARD ASSET MANAGEMENT LLC ($16,779,000 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($15,825,000 of principal).
This table shows the top 63 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.