TETRA TECH INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$53.28B	-	58	-
2024-12-31	$103.62B	+94.5%	59	+1.7%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$41938.6M	35,784K	4.0%
MACKAY SHIELDS LLC	$75.4M	64,096K	2.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$15.8M	13,483K	2.0%
QUAERO CAPITAL S.A.	$1.4M	1,200K	1.8%
CAMDEN ASSET MANAGEMENT L P /CA	$51869.6M	44,251K	1.4%
SHENKMAN CAPITAL MANAGEMENT INC	$9364.6M	7,619K	0.8%
ADVENT CAPITAL MANAGEMENT /DE/	$28.6M	24,261K	0.7%
LAFFER TENGLER INVESTMENTS, INC.	$1.5M	1K	0.3%
CONNING INC.	$4.6M	3,900K	0.2%
CALAMOS ADVISORS LLC	$33.3M	28,420K	0.1%
OFI INVEST ASSET MANAGEMENT	$5.7M	5,000K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$7.4M	6,311K	0.1%
RWC ASSET MANAGEMENT LLP	$2.5M	2,100K	0.1%
ALBERTA INVESTMENT MANAGEMENT CORP	$11.8M	10,000K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.0M	812K	0.0%
WALLEYE CAPITAL LLC	$11.8M	10,000K	0.0%
OAKTREE FUND ADVISORS, LLC	$0.0M	15K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.5M	393K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$23.1M	19,590K	0.0%
MILLENNIUM MANAGEMENT LLC	$35.3M	30,000K	0.0%
AGF MANAGEMENT LTD	$3.5M	3,000K	0.0%
CANDRIAM S.C.A.	$1.8M	1K	0.0%
WESTWOOD HOLDINGS GROUP INC	$1.8M	1,500K	0.0%
TWO SIGMA INVESTMENTS, LP	$5.9M	5,000K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$1.1M	962K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MGPI 1.875 11/15/41	TRACE	MGP INGREDIENTS INC	0.077	2	26
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.077	3	39
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.063	3	48
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.056	4	71
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.053	3	57
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
NVST 1.75 08/15/28	TRACE	ENVISTA HOLDINGS CORP	0.050	2	40
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.050	3	60
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.050	3	60
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.046	4	87
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.044	3	68
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.042	3	72