Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / DBCV 2.250% 8/1
-
Market price (% of par)
-
103.19%
-
Total 13F principal
-
$505,251,267
-
Principal change
-
+$25,518,516
-
Total reported market value
-
$521,954,452
-
Number of holders
-
68
-
Value change
-
+$14,056,270
-
Number of buys
-
39
-
Number of sells
-
23
Institutional Holders of TETRA TECH INC NEW - DBCV 2.250% 8/1 as of Q1 2025
As of 31 Mar 2025,
TETRA TECH INC NEW - DBCV 2.250% 8/1 was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$505,251,267
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Point72 Asset Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, Alberta Investment Management Corp, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
68
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.