Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

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

55 institutional holders -1 vs Q2 2023
28,939,67828.9m shares reported held*
$551.8mreported value*
6 new 13 added 19 reduced 8 sold out net sold ≈ $41.1m (-12.0m 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 ≈ $19.07.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 50Q1 23: 54Q2 23: 56Q3 23: 5555Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354
Q2 202356
Q3 202355

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 23Q3 23: 19 bought or addedQ3 23: 27 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 20232018
Q2 20232026
Q3 20231927

Biggest buyers

BlackRock Inc. Added +23,030,000+23.0m
JPMORGAN CHASE & CO Added +4,892,000+4.9m
Kohlberg Kravis Roberts & Co. L.P. New +4,000,000+4.0m
JANE STREET GROUP, LLC Added +2,450,000+2.5m
ROYAL BANK OF CANADA New +2,250,000+2.2m
PIER 88 INVESTMENT PARTNERS LLC Added +1,420,000+1.4m
RATIONAL ADVISORS, INC. Added +1,380,000+1.4m
Russell Investments Group, Ltd. New +1,080,000+1.1m
AMERIPRISE FINANCIAL INC Added +1,000,000+1.0m
VOYA INVESTMENT MANAGEMENT LLC Added +940,000+940.0k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -28,193,000-28.2m
FMR LLC Reduced -16,450,000-16.4m
LORD, ABBETT & CO. LLC Sold out -9,595,000-9.6m
LORD, ABBETT & CO. LLC Sold out -9,595,000-9.6m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -4,028,000-4.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -4,000,000-4.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -3,500,000-3.5m
DEUTSCHE BANK AG\ Sold out -3,370,000-3.4m
CITIGROUP INC Sold out -1,398,000-1.4m
WELLS FARGO & COMPANY/MN Reduced -1,183,000-1.2m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 156,890,000156.9m $152.3m $152.3m 0.17% Added +940.0k +940,000
2 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 75,327,00075.3m $73.1m $73.1m 0.10% Unchanged
3 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 41,980,00042.0m $40.8m $40.8m 0.22% Reduced -418.0k -418,000
4 BlackRock Inc. 0.00% of their portfolio New York, NY 40,535,00040.5m $39.1m $39.1m 0.00% Added +23.0m +23,030,000
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 35,500,00035.5m $34.6m $34.6m 0.02% Reduced -3.5m -3,500,000
6 ZAZOVE ASSOCIATES LLC 2.29% of their portfolio INCLINE VILLAGE, NV 22,764,00022.8m $22.1m $22.1m 2.29% Unchanged
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.51% of their portfolio NEW YORK, NY 22,622,00022.6m $22.0m $22.0m 0.51% Reduced -28.2m -28,193,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,770,00015.8m $15.3m $15.3m 0.00% Added +700.0k +700,000
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,883,00012.9m $12.4m $12.4m 0.00% Unchanged
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,501,00011.5m $11.1m $11.1m 0.00% Added +1.0m +1,000,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 10,033,00010.0m $9.7m $9.7m 0.00% Reduced -16.4m -16,450,000
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,860,0009.9m $9.5m $9.5m 0.00% Added +888.0k +888,000
13 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,284,0008.3m $8.0m $8.0m 0.01% Reduced -77.0k -77,000
14 SSI INVESTMENT MANAGEMENT LLC 0.62% of their portfolio Los Angeles, CA 7,794,0007.8m $7.5m $7.5m 0.62% Reduced -434.0k -434,000
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 7,100,0007.1m $6.9m $6.9m 0.02% Reduced -500.0k -500,000
16 OSTERWEIS CAPITAL MANAGEMENT INC 0.50% of their portfolio SAN FRANCISCO, CA 7,000,0007.0m $6.8m $6.8m 0.50% Unchanged
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,600,0006.6m $6.4m $6.4m 0.01% Unchanged
18 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 6,573,0006.6m $6.3m $6.3m 0.01% Reduced -299.0k -299,000
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,500,0006.5m $6.3m $6.3m 0.00% Added +4.9m +4,892,000
20 PIER 88 INVESTMENT PARTNERS LLC 1.37% of their portfolio SAN FRANCISCO, CA 5,684,0005.7m $5.5m $5.5m 1.37% Added +1.4m +1,420,000
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,669,0005.7m $5.5m $5.5m 0.00% Added +754.0k +754,000
22 RATIONAL ADVISORS, INC. 0.46% of their portfolio San Juan, PR 5,290,0005.3m $5.1m $5.1m 0.46% Added +1.4m +1,380,000
23 RWC Asset Management LLP 0.32% of their portfolio LONDON, X0 5,000,0005.0m $4.9m $4.9m 0.32% Reduced -1.1m -1,100,000
24 Ameritas Investment Partners, Inc. 0.16% of their portfolio LINCOLN, NE 4,184,0004.2m $4.0m $4.0m 0.16% Unchanged
25 CAMDEN ASSET MANAGEMENT L P /CA 0.15% of their portfolio Los Angeles, CA 4,135,0004.1m $4.0m $4.0m 0.15% Reduced -250.0k -250,000
26 Kohlberg Kravis Roberts & Co. L.P. 0.14% of their portfolio NEW YORK, NY 4,000,0004.0m $3.9m $3.9m 0.14% New
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 3,450,0003.5m $3.4m $3.4m 0.01% Added +2.5m +2,450,000
28 AVIVA PLC 0.01% of their portfolio LONDON, X0 3,000,0003.0m $2.9m $2.9m 0.01% Reduced -1.0m -1,000,000
29 Man Group plc 0.01% of their portfolio LONDON, X0 2,650,0002.6m $2.6m $2.6m 0.01% Reduced -450.0k -450,000
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,250,0002.2m $2.2m $2.2m 0.00% New
31 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 2,100,0002.1m $2.0m $2.0m 0.03% Unchanged
32 Quaero Capital S.A. 1.39% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 1.39% Added +400.0k +400,000
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,275,0001.3m $1.2m $1.2m 0.00% Reduced -1.2m -1,183,000
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,080,0001.1m $1.0m $1.0m 0.00% New
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 915,000915.0k $889.2k $889.2k 0.02% Reduced -550.0k -550,000
36 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 908,000908.0k $880.3k $880.3k 0.02% Unchanged
37 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 908,000908.0k $882.4k $882.4k 0.07% Reduced -62.0k -62,000
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $582.6k $582.6k 0.00% Reduced -830.0k -830,000
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 331,000331.0k $321.2k $321.2k 0.00% Added +76.0k +76,000
40 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $291.1k $291.1k 0.01% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 290,000290.0k $280.0k $280.0k 0.00% Unchanged
42 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 254,000254.0k $245.2k $245.2k 0.01% Unchanged
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $195.4k $195.4k 0.00% Unchanged
44 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $194.0k $194.0k 0.00% Unchanged
45 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 173,000173.0k $168.9k $168.9k 0.00% New
46 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $67.6k $67.6k 0.00% Unchanged
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,00041.0k $39.8k $39.8k 0.00% Added +9.0k +9,000
48 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 27,00027.0k $26.0k $26.0k 0.00% First filing
49 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 24,00024.0k $23.4k $23.4k 0.00% Unchanged
50 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 18,07018.1k $1.8m $1.8m 0.02% Reduced -26.3k -26,330
51 LAFFER TENGLER INVESTMENTS, INC. 0.76% of their portfolio Scottsdale, AZ 2,6782.7k $2.6m $2.6m 0.76% Reduced -108 -108
52 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 2,3502.4k $2.3m $2.3m 0.02% Reduced -1.4k -1,450
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $966 $966 0.00% New
54 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $966 $966 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged