Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

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

58 institutional holders +3 vs Q3 2023
36,775,57536.8m shares reported held*
$594.1mreported value*
7 new 15 added 13 reduced 5 sold out net bought ≈ $8.3m (+7.8m 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 ≈ $16.16.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 50Q1 23: 54Q2 23: 56Q3 23: 55Q4 23: 5858Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354
Q2 202356
Q3 202355
Q4 202358

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 23Q4 23: 22 bought or addedQ4 23: 18 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 20232018
Q2 20232026
Q3 20231927
Q4 20232218

Biggest buyers

CITADEL ADVISORS LLC New +14,000,000+14.0m
MORGAN STANLEY Added +12,084,000+12.1m
LORD, ABBETT & CO. LLC New +11,338,000+11.3m
VOYA INVESTMENT MANAGEMENT LLC Added +6,000,000+6.0m
BANK OF MONTREAL /CAN/ New +4,600,000+4.6m
PUTNAM INVESTMENTS LLC Added +2,103,000+2.1m
BNP PARIBAS FINANCIAL MARKETS New +1,849,000+1.8m
JPMORGAN CHASE & CO Added +660,000+660.0k
ABN AMRO INVESTMENT SOLUTIONS Added +400,000+400.0k
PIER 88 INVESTMENT PARTNERS LLC Added +330,000+330.0k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -17,948,000-17.9m
BlackRock Inc. Reduced -6,190,000-6.2m
JANE STREET GROUP, LLC Sold out -3,450,000-3.5m
BANK OF AMERICA CORP /DE/ Reduced -3,206,000-3.2m
AVIVA PLC Sold out -3,000,000-3.0m
STATE STREET CORP Reduced -2,500,000-2.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -2,500,000-2.5m
Invesco Ltd. Reduced -2,415,000-2.4m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,772,000-1.8m
AMERIPRISE FINANCIAL INC Reduced -999,000-999.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 162,890,000162.9m $165.1m $165.1m 0.17% Added +6.0m +6,000,000
2 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 75,327,00075.3m $76.3m $76.3m 0.10% Unchanged
3 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 42,040,00042.0m $42.7m $42.7m 0.22% Added +60.0k +60,000
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 35,500,00035.5m $35.9m $35.9m 0.01% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 34,345,00034.3m $34.6m $34.6m 0.00% Reduced -6.2m -6,190,000
6 ZAZOVE ASSOCIATES LLC 2.80% of their portfolio INCLINE VILLAGE, NV 22,204,00022.2m $22.5m $22.5m 2.80% Reduced -560.0k -560,000
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,944,00021.9m $22.2m $22.2m 0.00% Added +12.1m +12,084,000
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 14,000,00014.0m $14.2m $14.2m 0.01% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,270,00013.3m $13.4m $13.4m 0.00% Reduced -2.5m -2,500,000
10 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 11,338,00011.3m $11.5m $11.5m 0.02% New
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,502,00010.5m $10.6m $10.6m 0.00% Reduced -999.0k -999,000
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,468,00010.5m $10.6m $10.6m 0.00% Reduced -2.4m -2,415,000
13 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 10,387,00010.4m $10.5m $10.5m 0.01% Added +2.1m +2,103,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 10,033,00010.0m $10.1m $10.1m 0.00% Unchanged
15 Mirabaud Asset Management (France) SAS 3.35% of their portfolio PARIS, I0 8,700,0008.7m $8.8m $8.8m 3.35% First filing
16 SSI INVESTMENT MANAGEMENT LLC 0.61% of their portfolio Los Angeles, CA 7,986,0008.0m $8.1m $8.1m 0.61% Added +192.0k +192,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,160,0007.2m $7.3m $7.3m 0.00% Added +660.0k +660,000
18 OSTERWEIS CAPITAL MANAGEMENT INC 0.45% of their portfolio SAN FRANCISCO, CA 7,000,0007.0m $7.1m $7.1m 0.45% Unchanged
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,600,0006.6m $6.7m $6.7m 0.01% Unchanged
20 PIER 88 INVESTMENT PARTNERS LLC 1.53% of their portfolio SAN FRANCISCO, CA 6,014,0006.0m $6.1m $6.1m 1.53% Added +330.0k +330,000
21 RATIONAL ADVISORS, INC. 0.58% of their portfolio San Juan, PR 5,620,0005.6m $5.7m $5.7m 0.58% Added +330.0k +330,000
22 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 4,801,0004.8m $4.8m $4.8m 0.01% Reduced -1.8m -1,772,000
23 ADVENT CAPITAL MANAGEMENT /DE/ 0.11% of their portfolio NEW YORK, NY 4,674,0004.7m $4.7m $4.7m 0.11% Reduced -17.9m -17,948,000
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,600,0004.6m $4.7m $4.7m 0.00% New
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,600,0004.6m $4.6m $4.6m 0.01% Reduced -2.5m -2,500,000
26 RWC Asset Management LLP 0.28% of their portfolio LONDON, X0 4,500,0004.5m $4.6m $4.6m 0.28% Reduced -500.0k -500,000
27 Ameritas Investment Partners, Inc. 0.15% of their portfolio LINCOLN, NE 4,184,0004.2m $4.2m $4.2m 0.15% Unchanged
28 CAMDEN ASSET MANAGEMENT L P /CA 0.13% of their portfolio Los Angeles, CA 4,135,0004.1m $4.2m $4.2m 0.13% Unchanged
29 Kohlberg Kravis Roberts & Co. L.P. 0.12% of their portfolio NEW YORK, NY 4,000,0004.0m $4.0m $4.0m 0.12% Unchanged
30 Man Group plc 0.01% of their portfolio LONDON, X0 2,650,0002.6m $2.7m $2.7m 0.01% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,463,0002.5m $2.5m $2.5m 0.00% Reduced -3.2m -3,206,000
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,460,0002.5m $2.5m $2.5m 0.00% Added +210.0k +210,000
33 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 2,100,0002.1m $2.1m $2.1m 0.03% Unchanged
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,849,0001.8m $1.9m $1.9m 0.00% New
35 Quaero Capital S.A. 1.58% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 1.58% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,125,0001.1m $1.1m $1.1m 0.00% Reduced -150.0k -150,000
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,080,0001.1m $1.1m $1.1m 0.00% Unchanged
38 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 908,000908.0k $919.1k $919.1k 0.02% Unchanged
39 Calamos Wealth Management LLC 0.06% of their portfolio NAPERVILLE, IL 879,000879.0k $892.4k $892.4k 0.06% Reduced -29.0k -29,000
40 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 700,000700.0k $709.5k $709.5k 0.01% Added +400.0k +400,000
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $607.7k $607.7k 0.00% Unchanged
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 496,000496.0k $502.7k $502.7k 0.00% Added +165.0k +165,000
43 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 362,000362.0k $368.2k $368.2k 0.01% Added +189.0k +189,000
44 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 254,000254.0k $256.2k $256.2k 0.01% Unchanged
45 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $201.2k $201.2k 0.00% Unchanged
46 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $203.0k $203.0k 0.00% Unchanged
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,000141.0k $142.8k $142.8k 0.00% Added +100.0k +100,000
48 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $70.6k $70.6k 0.00% Unchanged
49 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 27,00027.0k $27.0k $27.0k 0.00% Unchanged
50 Goldstein Advisors, LLC 0.41% of their portfolio Madison, WI 24,00024.0k $2.4m $2.4m 0.41% Unchanged
51 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 12,00012.0k $12.1k $12.1k 0.00% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $4.0k $4.0k 0.00% New
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $3.0k $3.0k 0.00% Added +2.0k +2,000
54 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 2,7502.8k $2.8m $2.8m 0.02% Added +400 +400
55 LAFFER TENGLER INVESTMENTS, INC. 0.66% of their portfolio Scottsdale, AZ 2,4432.4k $2.5m $2.5m 0.66% Reduced -235 -235
56 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 1,1321.1k $473.2k $473.2k 0.00% New
57 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.0k $1.0k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged