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)
108.38%
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
-$21,968,919
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 $4,000 $4,335 +$4,335 108.38% 1
2025 Q3 $460,393,380 $496,657,483 -$21,968,919 108.0% 54
2025 Q2 $563,705,935 $636,861,927 -$2,502,857 112.5% 63
2025 Q1 $505,251,267 $521,954,452 +$14,056,270 103.19% 68
2024 Q4 $467,534,751 $549,453,845 -$24,913,884 117.45% 59
2024 Q3 $475,723,900 $624,787,640 +$561,884,419 131.02% 57