Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

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

56 institutional holders +2 vs Q1 2023
40,871,78640.9m shares reported held*
$632.8mreported value*
8 new 12 added 20 reduced 6 sold out net bought ≈ $37.9m (+6.7m 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 ≈ $15.48.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 50Q1 23: 54Q2 23: 5656Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354
Q2 202356

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 20232018
Q2 20232026

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +56,000,000+56.0m
LORD, ABBETT & CO. LLC New +9,595,000+9.6m
LORD, ABBETT & CO. LLC New +9,595,000+9.6m
BlackRock Inc. Added +5,520,000+5.5m
PIER 88 INVESTMENT PARTNERS LLC New +4,264,000+4.3m
AVIVA PLC New +4,000,000+4.0m
RATIONAL ADVISORS, INC. New +3,910,000+3.9m
STATE STREET CORP Added +3,450,000+3.5m
WELLS FARGO & COMPANY/MN Added +2,454,000+2.5m
BANK OF AMERICA CORP /DE/ Added +2,002,000+2.0m

Biggest sellers

Davidson Kempner Capital Management LP Sold out -14,700,000-14.7m
FMR LLC Reduced -14,483,000-14.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -13,762,000-13.8m
Calamos Advisors LLC Reduced -5,115,000-5.1m
ZAZOVE ASSOCIATES LLC Reduced -3,625,000-3.6m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -2,500,000-2.5m
CITADEL ADVISORS LLC Sold out -2,500,000-2.5m
JANE STREET GROUP, LLC Reduced -2,186,000-2.2m
WESTWOOD HOLDINGS GROUP INC Sold out -2,106,000-2.1m
DEUTSCHE BANK AG\ Reduced -2,000,000-2.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 155,950,000155.9m $161.4m $161.4m 0.17% Added +56.0m +56,000,000
2 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 75,327,00075.3m $78.0m $78.0m 0.10% Reduced -950.0k -950,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.05% of their portfolio NEW YORK, NY 50,815,00050.8m $52.6m $52.6m 1.05% Reduced -13.8m -13,762,000
4 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 42,398,00042.4m $43.9m $43.9m 0.22% Reduced -5.1m -5,115,000
5 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% Unchanged
6 FMR LLC 0.00% of their portfolio BOSTON, MA 26,483,00026.5m $27.3m $27.3m 0.00% Reduced -14.5m -14,483,000
7 ZAZOVE ASSOCIATES LLC 2.15% of their portfolio INCLINE VILLAGE, NV 22,764,00022.8m $23.6m $23.6m 2.15% Reduced -3.6m -3,625,000
8 BlackRock Inc. 0.00% of their portfolio New York, NY 17,505,00017.5m $18.0m $18.0m 0.00% Added +5.5m +5,520,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,070,00015.1m $15.6m $15.6m 0.00% Added +3.5m +3,450,000
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,883,00012.9m $13.3m $13.3m 0.00% Added +168.0k +168,000
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,501,00010.5m $10.8m $10.8m 0.00% Reduced -1.0m -1,000,000
12 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 9,595,0009.6m $9.9m $9.9m 0.02% New
13 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 9,595,0009.6m $9.9m $9.9m 0.02% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,972,0009.0m $9.3m $9.3m 0.00% Added +1.9m +1,918,000
15 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,361,0008.4m $8.6m $8.6m 0.01% Reduced -251.0k -251,000
16 SSI INVESTMENT MANAGEMENT LLC 0.59% of their portfolio Los Angeles, CA 8,228,0008.2m $8.5m $8.5m 0.59% Reduced -8.0k -8,000
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 7,600,0007.6m $7.9m $7.9m 0.02% Reduced -2.5m -2,500,000
18 OSTERWEIS CAPITAL MANAGEMENT INC 0.48% of their portfolio SAN FRANCISCO, CA 7,000,0007.0m $7.2m $7.2m 0.48% Unchanged
19 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 6,872,0006.9m $7.1m $7.1m 0.01% Reduced -317.0k -317,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,600,0006.6m $6.8m $6.8m 0.01% Unchanged
21 RWC Asset Management LLP 0.30% of their portfolio LONDON, X0 6,100,0006.1m $6.3m $6.3m 0.30% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,915,0004.9m $5.1m $5.1m 0.00% Added +2.0m +2,002,000
23 CAMDEN ASSET MANAGEMENT L P /CA 0.16% of their portfolio Los Angeles, CA 4,385,0004.4m $4.5m $4.5m 0.16% Unchanged
24 PIER 88 INVESTMENT PARTNERS LLC 1.09% of their portfolio SAN FRANCISCO, CA 4,264,0004.3m $4.4m $4.4m 1.09% New
25 Ameritas Investment Partners, Inc. 0.16% of their portfolio LINCOLN, NE 4,184,0004.2m $4.3m $4.3m 0.16% Reduced -1.5m -1,500,000
26 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,028,0004.0m $4.1m $4.1m 0.01% Reduced -867.0k -867,000
27 AVIVA PLC 0.02% of their portfolio LONDON, X0 4,000,0004.0m $4.2m $4.2m 0.02% New
28 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 4,000,0004.0m $4.1m $4.1m 0.01% Added +1.0m +1,000,000
29 RATIONAL ADVISORS, INC. 0.33% of their portfolio San Juan, PR 3,910,0003.9m $4.0m $4.0m 0.33% New
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,370,0003.4m $3.5m $3.5m 0.00% Reduced -2.0m -2,000,000
31 Man Group plc 0.01% of their portfolio LONDON, X0 3,100,0003.1m $3.2m $3.2m 0.01% Unchanged
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,458,0002.5m $2.5m $2.5m 0.00% Added +2.5m +2,454,000
33 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 2,100,0002.1m $2.2m $2.2m 0.03% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,608,0001.6m $1.7m $1.7m 0.00% Added +1.3m +1,345,000
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,465,0001.5m $1.5m $1.5m 0.03% Unchanged
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,430,0001.4m $1.5m $1.5m 0.00% Added +500.0k +500,000
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,398,0001.4m $1.4m $1.4m 0.00% Added +1.2m +1,230,000
38 Quaero Capital S.A. 0.88% of their portfolio GENEVE, V8 1,100,0001.1m $1.1m $1.1m 0.88% Unchanged
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.0m $1.0m 0.00% Reduced -2.2m -2,186,000
40 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 970,000970.0k $1.0m $1.0m 0.07% Reduced -72.0k -72,000
41 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 908,000908.0k $940.7k $940.7k 0.03% Reduced -168.0k -168,000
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 590,000590.0k $0 $0 0.00% First filing
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 290,000290.0k $298.7k $298.7k 0.00% Unchanged
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 255,000255.0k $263.9k $263.9k 0.00% Added +131.0k +131,000
45 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 254,000254.0k $261.6k $261.6k 0.01% Unchanged
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $200.0k $200.0k 0.00% Reduced -120.0k -120,000
47 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $208.0k $208.0k 0.00% Unchanged
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 170,000170.0k $175.1k $175.1k 0.00% Unchanged
49 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $72.1k $72.1k 0.00% New
50 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 44,40044.4k $4.6m $4.6m 0.04% Reduced -5.5k -5,500
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,00032.0k $33.2k $33.2k 0.00% Reduced -613.0k -613,000
52 Goldstein Advisors, LLC 0.01% of their portfolio Madison, WI 24,00024.0k $24.7k $24.7k 0.01% Unchanged
53 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 3,8003.8k $3.9m $3.9m 0.03% New
54 LAFFER TENGLER INVESTMENTS, INC. 0.77% of their portfolio Scottsdale, AZ 2,7862.8k $2.9m $2.9m 0.77% Reduced -130 -130
55 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.0k $1.0k 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged