TETRA TECH INC NEW DBCV 2.250% 8/1 is a security (CUSIP 88162GAB9) tracked across SEC portfolio filings. 66 institutional managers reported $576.2M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
Showing 15 of 66 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $62.4M | 59,095,000 |
| MacKay Shields LLC | New York, NY | $55.3M | 52,445,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $45.8M | 43,794,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $41.9M | 39,825,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $36.5M | 34,901,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $35.6M | 33,765,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $31.6M | 30,120,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $26.4M | 25,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $25.6M | 24,360,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $18.2M | 17,250,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $18.1M | 17,226,000 |
| Weiss Asset Management LP | BOSTON, MA | $16.3M | 15,500,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $16.0M | 15,300,000 |
| KIM, LLC | WICHITA, KS | $12.7M | 12,089,000 |
| STATE STREET CORP | BOSTON, MA | $12.4M | 11,774,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $29.1M | 161.99% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.8M | 46.45% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $219K | 0.86% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $67K | 1.51% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $35K | 0.60% |