Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / DBCV 2.250% 8/1
-
Market price (% of par)
-
108.0%
-
Total 13F principal
-
$460,393,380
-
Principal change
-
-$18,215,555
-
Total reported market value
-
$496,657,483
-
Number of holders
-
54
-
Value change
-
-$21,968,919
-
Number of buys
-
20
-
Number of sells
-
29
Institutional Holders of TETRA TECH INC NEW - DBCV 2.250% 8/1 as of Q3 2025
As of 30 Sep 2025,
TETRA TECH INC NEW - DBCV 2.250% 8/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$460,393,380
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, Point72 Asset Management, L.P., TWO SIGMA INVESTMENTS, LP, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
54
institutional bondholders reporting positions
for the Q3 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.