TETRA TECH INC NEW

CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MACKAY SHIELDS LLC59,623,000$64,816
ZAZOVE ASSOCIATES LLC56,880,000$61,789
CAMDEN ASSET MANAGEMENT L P /CA46,501,000$50,393
ADVENT CAPITAL MANAGEMENT /DE/43,876,000$48,089
Point72 Asset Management, L.P.36,765,000$39,935
TWO SIGMA INVESTMENTS, LP33,000,000$35,762
Alberta Investment Management Corp25,000,000$27,158
WOLVERINE ASSET MANAGEMENT LLC20,930,000$22,740
Calamos Advisors LLC20,408,000$22,169
DeepCurrents Investment Group LLC19,860,000$21,587
ABSOLUTE INVESTMENT ADVISERS, LLC15,526,000$16,849
BANK OF MONTREAL /CAN/15,300,000$16,615
OAKTREE CAPITAL MANAGEMENT LP15,289,000$16,626
STATE STREET CORP12,474,000$13,634
FMR LLC10,573,000$11,458
Weiss Asset Management LP10,000,000$10,863
SHENKMAN CAPITAL MANAGEMENT INC8,656,000$9,746
READYSTATE ASSET MANAGEMENT LP8,515,000$9,260
BlackRock, Inc.7,189,000$7,791
OFI INVEST ASSET MANAGEMENT7,000,000$6,525
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,750,000$6,253
CONNING INC.5,600,000$6,068
Universal- Beteiligungs- und Servicegesellschaft mbH5,367,000$5,905
KIM, LLC5,000,000$5,437
Wellesley Asset Management4,890,000$5,318
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,251
WELLINGTON MANAGEMENT GROUP LLP2,850,000$3,116
BANK OF AMERICA CORP /DE/2,505,000$2,715
WESTWOOD HOLDINGS GROUP INC2,500,000$2,500
LAZARD ASSET MANAGEMENT LLC2,432,000$26
PALISADE CAPITAL MANAGEMENT, LP2,243,000$2,431
BNP PARIBAS ARBITRAGE, SA2,009,000$2,177
WELLS FARGO & COMPANY/MN1,861,000$2,021
MIZUHO SECURITIES USA LLC1,719,000$1,884
Man Group plc1,500,000$1,627
Zurcher Kantonalbank (Zurich Cantonalbank)1,275,000$1,392
RWC Asset Management LLP1,270,000$1,379
GROUPAMA ASSET MANAGMENT1,250,000$1,368
Russell Investments Group, Ltd.1,111,000$1,216
BARCLAYS PLC1,046,000$1,136
DEUTSCHE BANK AG\951,000$1,031
Bank of New York Mellon Corp862,000$936
JPMORGAN CHASE & CO836,000$908
UBS Group AG633,330$686
CITIGROUP INC609,000$660
SEI INVESTMENTS CO533,000$578
SSI INVESTMENT MANAGEMENT LLC505,000$547
Calamos Wealth Management LLC322,000$350
OPPENHEIMER ASSET MANAGEMENT INC.191,000$207
&PARTNERS78,000$85
STEPHENS INC /AR/59,000$64
FIL Ltd44,000$48
Balboa Wealth Partners29,000$31
MML INVESTORS SERVICES, LLC13,000$14
LOOMIS SAYLES & CO L P6,365$213
Steward Partners Investment Advisory, LLC4,000$4
CoreCap Advisors, LLC4,000$4
Boussard & Gavaudan Investment Management LLP3,000$3,302
Laffer Tengler Investments, Inc.2,267$2,502
Candriam S.C.A.1,050$1,150
ABN AMRO INVESTMENT SOLUTIONS300$329
Total (61 institutions)534,229,312$584,673