Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

NOTE 0.250% 3/1 · US DOMESTIC · CUSIP 902252AB1

54 institutional holders +4 vs Q4 2022
33,579,91633.6m shares reported held*
$564.9mreported value*
6 new 14 added 15 reduced 3 sold out net bought ≈ $27.0m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.82.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 50Q1 23: 5454Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 16 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 18 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 20232018

Biggest buyers

FMR LLC Added +40,583,000+40.6m
LAZARD ASSET MANAGEMENT LLC Added +9,469,000+9.5m
ADVENT CAPITAL MANAGEMENT /DE/ Added +3,536,000+3.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +3,000,000+3.0m
CITADEL ADVISORS LLC New +2,500,000+2.5m
WESTWOOD HOLDINGS GROUP INC New +2,106,000+2.1m
ROYAL BANK OF CANADA New +1,688,000+1.7m
PUTNAM INVESTMENTS LLC Added +1,457,000+1.5m
Calamos Advisors LLC Added +1,276,000+1.3m
PALISADE CAPITAL MANAGEMENT, LP New +1,076,000+1.1m

Biggest sellers

Davidson Kempner Capital Management LP Reduced -14,800,000-14.8m
VOYA INVESTMENT MANAGEMENT LLC Reduced -9,500,000-9.5m
JANE STREET GROUP, LLC Reduced -4,327,000-4.3m
DEUTSCHE BANK AG\ Reduced -3,300,000-3.3m
BANK OF AMERICA CORP /DE/ Reduced -2,263,000-2.3m
STATE STREET CORP Reduced -2,137,000-2.1m
BlackRock Inc. Reduced -2,010,000-2.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,879,000-1.9m
WELLS FARGO & COMPANY/MN Reduced -1,494,000-1.5m
Jefferies Financial Group Inc. Sold out -936,000-936.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 99,950,000100.0m $96.0m $96.0m 0.10% Reduced -9.5m -9,500,000
2 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 76,277,00076.3m $73.2m $73.2m 0.10% Added +9.5m +9,469,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.19% of their portfolio NEW YORK, NY 64,577,00064.6m $62.0m $62.0m 1.19% Added +3.5m +3,536,000
4 Calamos Advisors LLC 0.23% of their portfolio NAPERVILLE, IL 47,513,00047.5m $45.5m $45.5m 0.23% Added +1.3m +1,276,000
5 FMR LLC 0.00% of their portfolio BOSTON, MA 40,966,00041.0m $39.1m $39.1m 0.00% Added +40.6m +40,583,000
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 39,000,00039.0m $37.4m $37.4m 0.02% Added +3.0m +3,000,000
7 ZAZOVE ASSOCIATES LLC 2.30% of their portfolio INCLINE VILLAGE, NV 26,389,00026.4m $25.3m $25.3m 2.30% Unchanged
8 DAVIDSON KEMPNER PARTNERS 0.35% of their portfolio New York, NY 14,700,00014.7m $14.0m $14.0m 0.35% First filing
9 Davidson Kempner Capital Management LP 0.29% of their portfolio New York, NY 14,700,00014.7m $14.0m $14.0m 0.29% Reduced -14.8m -14,800,000
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,715,00012.7m $12.1m $12.1m 0.00% Unchanged
11 BlackRock Inc. 0.00% of their portfolio New York, NY 11,985,00012.0m $11.4m $11.4m 0.00% Reduced -2.0m -2,010,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,620,00011.6m $11.1m $11.1m 0.00% Reduced -2.1m -2,137,000
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,501,00011.5m $11.0m $11.0m 0.00% Added +556.0k +556,000
14 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 10,100,00010.1m $9.7m $9.7m 0.03% Unchanged
15 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,612,0008.6m $8.2m $8.2m 0.01% Added +1.5m +1,457,000
16 SSI INVESTMENT MANAGEMENT LLC 0.55% of their portfolio Los Angeles, CA 8,236,0008.2m $7.9m $7.9m 0.55% Reduced -3.0k -3,000
17 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 7,189,0007.2m $6.9m $6.9m 0.01% Reduced -299.0k -299,000
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,054,0007.1m $6.7m $6.7m 0.00% Added +809.0k +809,000
19 OSTERWEIS CAPITAL MANAGEMENT INC 0.46% of their portfolio SAN FRANCISCO, CA 7,000,0007.0m $6.7m $6.7m 0.46% Unchanged
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,600,0006.6m $6.3m $6.3m 0.01% Added +1.0m +1,000,000
21 RWC Asset Management LLP 0.18% of their portfolio LONDON, X0 6,100,0006.1m $5.8m $5.8m 0.18% Unchanged
22 Ameritas Investment Partners, Inc. 0.21% of their portfolio LINCOLN, NE 5,684,0005.7m $5.4m $5.4m 0.21% Unchanged
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,370,0005.4m $5.1m $5.1m 0.00% Reduced -3.3m -3,300,000
24 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,895,0004.9m $4.7m $4.7m 0.01% Added +368.0k +368,000
25 CAMDEN ASSET MANAGEMENT L P /CA 0.14% of their portfolio Los Angeles, CA 4,385,0004.4m $4.2m $4.2m 0.14% Reduced -515.0k -515,000
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 3,186,0003.2m $3.1m $3.1m 0.01% Reduced -4.3m -4,327,000
27 Man Group plc 0.01% of their portfolio LONDON, X0 3,100,0003.1m $3.0m $3.0m 0.01% Unchanged
28 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 3,000,0003.0m $2.9m $2.9m 0.01% Reduced -1.9m -1,879,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,913,0002.9m $2.8m $2.8m 0.00% Reduced -2.3m -2,263,000
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,500,0002.5m $2.4m $2.4m 0.00% New
31 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,106,0002.1m $2.0m $2.0m 0.02% New
32 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 2,100,0002.1m $2.0m $2.0m 0.02% Added +600.0k +600,000
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,688,0001.7m $1.6m $1.6m 0.00% New
34 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,465,0001.5m $1.4m $1.4m 0.03% Unchanged
35 Quaero Capital S.A. 0.77% of their portfolio GENEVE, V8 1,100,0001.1m $1.1m $1.1m 0.77% Unchanged
36 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,076,0001.1m $1.0m $1.0m 0.03% New
37 Calamos Wealth Management LLC 0.08% of their portfolio NAPERVILLE, IL 1,042,0001.0m $998.1k $998.1k 0.08% Added +795.0k +795,000
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 930,000930.0k $889.2k $889.2k 0.00% Added +630.0k +630,000
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 645,000645.0k $616.7k $616.7k 0.00% Added +582.0k +582,000
40 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 320,000320.0k $300.8k $300.8k 0.00% Unchanged
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 290,000290.0k $276.9k $276.9k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 263,000263.0k $251.0k $251.0k 0.00% New
43 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 254,000254.0k $242.6k $242.6k 0.01% Unchanged
44 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $191.0k $191.0k 0.00% Unchanged
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 170,000170.0k $162.3k $162.3k 0.00% Unchanged
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 168,000168.0k $160.4k $160.4k 0.00% New
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 124,000124.0k $119.0k $119.0k 0.00% Unchanged
48 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 49,90049.9k $4.8m $4.8m 0.06% Reduced -3.0k -2,980
49 Goldstein Advisors, LLC 0.01% of their portfolio Madison, WI 24,00024.0k $22.9k $22.9k 0.01% Reduced -8.0k -8,000
50 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 12,00012.0k $11.5k $11.5k 0.00% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0006.0k $5.7k $5.7k 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $3.8k $3.8k 0.00% Reduced -1.5m -1,494,000
53 LAFFER TENGLER INVESTMENTS, INC. 0.76% of their portfolio Scottsdale, AZ 2,9162.9k $2.8m $2.8m 0.76% Reduced -3 -3
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged