Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

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

59 institutional holders +1 vs Q4 2023
32,131,35332.1m shares reported held*
$613.8mreported value*
5 new 12 added 22 reduced 4 sold out net bought ≈ $35.6m (+5.7m 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 ≈ $19.10.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 50Q1 23: 54Q2 23: 56Q3 23: 55Q4 23: 58Q1 24: 5959Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354
Q2 202356
Q3 202355
Q4 202358
Q1 202459

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 23Q1 24: 17 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 20232018
Q2 20232026
Q3 20231927
Q4 20232218
Q1 20241726

Biggest buyers

ZAZOVE ASSOCIATES LLC Added +22,204,000+22.2m
MORGAN STANLEY Added +13,492,000+13.5m
FRANKLIN RESOURCES INC New +9,376,000+9.4m
JANE STREET GROUP, LLC New +6,415,000+6.4m
SHENKMAN CAPITAL MANAGEMENT INC New +5,850,000+5.8m
MILLENNIUM MANAGEMENT LLC New +5,000,000+5.0m
LAZARD ASSET MANAGEMENT LLC Added +2,113,000+2.1m
VICTORY CAPITAL MANAGEMENT INC Added +1,356,000+1.4m
CAMDEN ASSET MANAGEMENT L P /CA Added +1,125,000+1.1m
JPMORGAN CHASE & CO Added +1,104,000+1.1m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -10,000,000-10.0m
Mirabaud Asset Management (France) SAS Sold out -8,700,000-8.7m
Invesco Ltd. Reduced -4,000,000-4.0m
Kohlberg Kravis Roberts & Co. L.P. Sold out -4,000,000-4.0m
BANK OF MONTREAL /CAN/ Reduced -3,500,000-3.5m
RWC Asset Management LLP Reduced -1,000,000-1.0m
AMERIPRISE FINANCIAL INC Reduced -998,000-998.0k
LORD, ABBETT & CO. LLC Reduced -652,000-652.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -483,000-483.0k
Calamos Advisors LLC Reduced -386,000-386.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 152,890,000152.9m $154.3m $154.3m 0.15% Reduced -10.0m -10,000,000
2 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 77,440,00077.4m $78.2m $78.2m 0.10% Added +2.1m +2,113,000
3 ZAZOVE ASSOCIATES LLC 3.03% of their portfolio INCLINE VILLAGE, NV 44,408,00044.4m $44.8m $44.8m 3.03% Added +22.2m +22,204,000
4 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 41,654,00041.7m $42.0m $42.0m 0.20% Reduced -386.0k -386,000
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 35,500,00035.5m $35.7m $35.7m 0.01% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,436,00035.4m $35.6m $35.6m 0.00% Added +13.5m +13,492,000
7 BlackRock Inc. 0.00% of their portfolio New York, NY 34,645,00034.6m $34.8m $34.8m 0.00% Added +300.0k +300,000
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 14,000,00014.0m $14.1m $14.1m 0.01% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,070,00013.1m $13.1m $13.1m 0.00% Reduced -200.0k -200,000
10 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 10,686,00010.7m $10.8m $10.8m 0.02% Reduced -652.0k -652,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 9,683,0009.7m $9.7m $9.7m 0.00% Reduced -350.0k -350,000
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,504,0009.5m $9.5m $9.5m 0.00% Reduced -998.0k -998,000
13 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 9,376,0009.4m $9.4m $9.4m 0.00% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,264,0008.3m $8.3m $8.3m 0.00% Added +1.1m +1,104,000
15 SSI INVESTMENT MANAGEMENT LLC 0.60% of their portfolio Los Angeles, CA 7,921,0007.9m $8.0m $8.0m 0.60% Reduced -65.0k -65,000
16 OSTERWEIS CAPITAL MANAGEMENT INC 0.42% of their portfolio SAN FRANCISCO, CA 7,000,0007.0m $7.1m $7.1m 0.42% 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 $6.7m $6.7m 0.01% Unchanged
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,468,0006.5m $6.5m $6.5m 0.00% Reduced -4.0m -4,000,000
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 6,415,0006.4m $6.4m $6.4m 0.01% New
20 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 6,157,0006.2m $6.2m $6.2m 0.01% Added +1.4m +1,356,000
21 PIER 88 INVESTMENT PARTNERS LLC 1.48% of their portfolio SAN FRANCISCO, CA 6,014,0006.0m $6.0m $6.0m 1.48% Unchanged
22 SHENKMAN CAPITAL MANAGEMENT INC 0.43% of their portfolio NEW YORK, NY 5,850,0005.8m $6.0m $6.0m 0.43% New
23 RATIONAL ADVISORS, INC. 0.52% of their portfolio San Juan, PR 5,620,0005.6m $5.6m $5.6m 0.52% Unchanged
24 CAMDEN ASSET MANAGEMENT L P /CA 0.19% of their portfolio Los Angeles, CA 5,260,0005.3m $5.3m $5.3m 0.19% Added +1.1m +1,125,000
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $5.0m $5.0m 0.00% New
26 ADVENT CAPITAL MANAGEMENT /DE/ 0.12% of their portfolio NEW YORK, NY 4,668,0004.7m $4.7m $4.7m 0.12% Reduced -6.0k -6,000
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,600,0004.6m $4.6m $4.6m 0.01% Unchanged
28 Ameritas Investment Partners, Inc. 0.14% of their portfolio LINCOLN, NE 4,184,0004.2m $4.2m $4.2m 0.14% Unchanged
29 RWC Asset Management LLP 0.22% of their portfolio LONDON, X0 3,500,0003.5m $3.5m $3.5m 0.22% Reduced -1.0m -1,000,000
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,986,0003.0m $3.0m $3.0m 0.00% Added +523.0k +523,000
31 Man Group plc 0.01% of their portfolio LONDON, X0 2,450,0002.5m $2.5m $2.5m 0.01% Reduced -200.0k -200,000
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,419,0002.4m $2.4m $2.4m 0.00% Reduced -41.0k -41,000
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 Quaero Capital S.A. 2.35% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 2.35% Unchanged
35 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,376,0001.4m $1.4m $1.4m 0.03% Added +1.0m +1,014,000
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,366,0001.4m $1.4m $1.4m 0.00% Reduced -483.0k -483,000
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,100,0001.1m $1.1m $1.1m 0.00% Reduced -3.5m -3,500,000
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 975,000975.0k $984.8k $984.8k 0.00% Reduced -150.0k -150,000
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 935,000935.0k $944.0k $944.0k 0.00% Reduced -145.0k -145,000
40 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 888,000888.0k $895.3k $895.3k 0.05% Added +9.0k +9,000
41 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 795,000795.0k $800.2k $800.2k 0.02% Reduced -113.0k -113,000
42 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 700,000700.0k $706.6k $706.6k 0.01% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $606.0k $606.0k 0.00% Unchanged
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 561,000561.0k $566.3k $566.3k 0.00% Added +65.0k +65,000
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 493,000493.0k $495.3k $495.3k 0.00% Added +489.0k +489,000
46 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 258,000258.0k $257.1k $257.1k 0.03% First filing
47 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 254,000254.0k $255.1k $255.1k 0.01% Unchanged
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $199.1k $199.1k 0.00% Unchanged
49 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $202.0k $202.0k 0.00% Unchanged
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,000141.0k $141.7k $141.7k 0.00% Unchanged
51 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $70.3k $70.3k 0.00% Unchanged
52 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 19,00019.0k $19.1k $19.1k 0.00% Reduced -5.0k -5,000
53 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $13.0k $13.0k 0.00% Reduced -14.0k -14,000
54 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $8.0k $8.0k 0.00% New
55 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 2,4502.5k $2.5m $2.5m 0.02% Reduced -300 -300
56 LAFFER TENGLER INVESTMENTS, INC. 0.61% of their portfolio Scottsdale, AZ 2,3532.4k $2.4m $2.4m 0.61% Reduced -90 -90
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $2.0k $2.0k 0.00% Reduced -1.0k -1,000
58 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.0k $1.0k 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged