Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

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

65 institutional holders +6 vs Q1 2024
39,790,45039.8m shares reported held*
$615.0mreported value*
12 new 9 added 23 reduced 7 sold out net sold ≈ $52.7m (+7.6m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 49Q4 22: 50Q1 23: 54Q2 23: 56Q3 23: 55Q4 23: 58Q1 24: 59Q2 24: 6565Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354
Q2 202356
Q3 202355
Q4 202358
Q1 202459
Q2 202465

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 outQ2 23: 20 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 27 cut or sold outQ4 23: 22 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 26 cut or sold outQ2 24: 21 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 20232018
Q2 20232026
Q3 20231927
Q4 20232218
Q1 20241726
Q2 20242130

Biggest buyers

BARCLAYS PLC Added +8,769,000+8.8m
LORD, ABBETT & CO. LLC Added +5,592,000+5.6m
DeepCurrents Investment Group LLC New +5,583,000+5.6m
PIER 88 INVESTMENT PARTNERS LLC Added +5,460,000+5.5m
JPMORGAN CHASE & CO Added +5,264,000+5.3m
FMR LLC Added +5,250,000+5.2m
PALISADE CAPITAL MANAGEMENT, LP Added +3,992,000+4.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +3,961,000+4.0m
Warberg Asset Management LLC New +3,954,000+4.0m
Kohlberg Kravis Roberts & Co. L.P. New +3,450,000+3.5m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -35,500,000-35.5m
MORGAN STANLEY Reduced -23,956,000-24.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -16,820,000-16.8m
CITADEL ADVISORS LLC Sold out -14,000,000-14.0m
MILLENNIUM MANAGEMENT LLC Sold out -5,000,000-5.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -2,500,000-2.5m
Invesco Ltd. Reduced -2,225,000-2.2m
BlackRock Inc. Reduced -1,430,000-1.4m
Jefferies Financial Group Inc. Sold out -1,376,000-1.4m
STATE STREET CORP Reduced -1,100,000-1.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 136,070,000136.1m $149.7m $149.7m 0.15% Reduced -16.8m -16,820,000
2 LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 77,440,00077.4m $85.2m $85.2m 0.11% Unchanged
3 ZAZOVE ASSOCIATES LLC 2.96% of their portfolio INCLINE VILLAGE, NV 46,408,00046.4m $51.0m $51.0m 2.96% Added +2.0m +2,000,000
4 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 41,653,00041.7m $45.8m $45.8m 0.22% Reduced -1.0k -1,000
5 BlackRock Inc. 0.00% of their portfolio New York, NY 33,215,00033.2m $36.4m $36.4m 0.00% Reduced -1.4m -1,430,000
6 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 16,278,00016.3m $17.9m $17.9m 0.03% Added +5.6m +5,592,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 14,933,00014.9m $16.4m $16.4m 0.00% Added +5.2m +5,250,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,528,00013.5m $14.6m $14.6m 0.00% Added +5.3m +5,264,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,970,00012.0m $13.1m $13.1m 0.00% Reduced -1.1m -1,100,000
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,480,00011.5m $12.6m $12.6m 0.00% Reduced -24.0m -23,956,000
11 PIER 88 INVESTMENT PARTNERS LLC 2.82% of their portfolio SAN FRANCISCO, CA 11,474,00011.5m $12.6m $12.6m 2.82% Added +5.5m +5,460,000
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 9,586,0009.6m $10.5m $10.5m 0.00% Added +210.0k +210,000
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,910,0008.9m $9.8m $9.8m 0.00% Added +8.8m +8,769,000
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,504,0008.5m $9.3m $9.3m 0.00% Reduced -1.0m -1,000,000
15 SSI INVESTMENT MANAGEMENT LLC 0.66% of their portfolio Los Angeles, CA 7,797,0007.8m $8.5m $8.5m 0.66% Reduced -124.0k -124,000
16 OSTERWEIS CAPITAL MANAGEMENT INC 0.40% of their portfolio SAN FRANCISCO, CA 7,000,0007.0m $7.7m $7.7m 0.40% 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 $7.2m $7.2m 0.01% Unchanged
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 6,220,0006.2m $6.8m $6.8m 0.01% Reduced -195.0k -195,000
19 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 5,958,0006.0m $6.5m $6.5m 0.01% Reduced -199.0k -199,000
20 SHENKMAN CAPITAL MANAGEMENT INC 0.56% of their portfolio NEW YORK, NY 5,850,0005.8m $6.5m $6.5m 0.56% Unchanged
21 RATIONAL ADVISORS, INC. 0.60% of their portfolio San Juan, PR 5,620,0005.6m $6.2m $6.2m 0.60% Unchanged
22 DeepCurrents Investment Group LLC 0.25% of their portfolio NEW YORK, NY 5,583,0005.6m $6.1m $6.1m 0.25% New
23 PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio FORT LEE, NJ 4,787,0004.8m $5.3m $5.3m 0.14% Added +4.0m +3,992,000
24 ADVENT CAPITAL MANAGEMENT /DE/ 0.12% of their portfolio NEW YORK, NY 4,668,0004.7m $5.1m $5.1m 0.12% Unchanged
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,600,0004.6m $5.0m $5.0m 0.01% Unchanged
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,243,0004.2m $4.6m $4.6m 0.00% Reduced -2.2m -2,225,000
27 Ameritas Investment Partners, Inc. 0.16% of their portfolio LINCOLN, NE 4,184,0004.2m $4.6m $4.6m 0.16% Unchanged
28 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 3,961,0004.0m $4.4m $4.4m 0.07% New
29 Warberg Asset Management LLC 1.15% of their portfolio WINNETKA, IL 3,954,0004.0m $4.3m $4.3m 1.15% New
30 RWC Asset Management LLP 0.27% of their portfolio LONDON, X0 3,500,0003.5m $3.8m $3.8m 0.27% Unchanged
31 Kohlberg Kravis Roberts & Co. L.P. 0.11% of their portfolio NEW YORK, NY 3,450,0003.5m $3.8m $3.8m 0.11% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,000,0003.0m $3.2m $3.2m 0.00% Added +1.9m +1,900,000
33 CAMDEN ASSET MANAGEMENT L P /CA 0.09% of their portfolio Los Angeles, CA 2,760,0002.8m $3.0m $3.0m 0.09% Reduced -2.5m -2,500,000
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,454,0002.5m $2.7m $2.7m 0.00% Reduced -532.0k -532,000
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,319,0002.3m $2.5m $2.5m 0.00% Reduced -100.0k -100,000
36 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,160,0002.2m $2.4m $2.4m 0.00% New
37 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 2,100,0002.1m $2.3m $2.3m 0.04% Unchanged
38 Man Group plc 0.01% of their portfolio LONDON, X0 1,810,0001.8m $2.0m $2.0m 0.01% Reduced -640.0k -640,000
39 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 1,679,0001.7m $1.8m $1.8m 0.01% New
40 Quaero Capital S.A. 2.22% of their portfolio GENEVE, V8 1,500,0001.5m $1.6m $1.6m 2.22% Unchanged
41 Wellesley Asset Management 0.12% of their portfolio PORTSMOUTH, NH 1,000,0001.0m $1.1m $1.1m 0.12% New
42 MacKay Shields LLC 0.03% of their portfolio New York, NY 988,000988.0k $1.1m $1.1m 0.03% New
43 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 819,000819.0k $899.9k $899.9k 0.05% Reduced -69.0k -69,000
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 616,000616.0k $674.5k $674.5k 0.00% Reduced -750.0k -750,000
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $646.4k $646.4k 0.00% Unchanged
46 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 561,000561.0k $617.1k $617.1k 0.00% Unchanged
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 513,000513.0k $564.1k $564.1k 0.00% Reduced -422.0k -422,000
48 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 500,000500.0k $550.0k $550.0k 0.01% Reduced -200.0k -200,000
49 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 258,000258.0k $282.5k $282.5k 0.03% Unchanged
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 248,000248.0k $271.6k $271.6k 0.00% New
51 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 209,000209.0k $228.9k $228.9k 0.01% Reduced -45.0k -45,000
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $216.0k $216.0k 0.00% Unchanged
53 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $218.0k $218.0k 0.00% Unchanged
54 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 89,00089.0k $97.5k $97.5k 0.00% New
55 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $76.7k $76.7k 0.00% Unchanged
56 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 14,00014.0k $15.3k $15.3k 0.00% Reduced -5.0k -5,000
57 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $14.0k $14.0k 0.00% Unchanged
58 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 13,00013.0k $14.2k $14.2k 0.00% First filing
59 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $8.8k $8.8k 0.00% Unchanged
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $4.3k $4.3k 0.00% Reduced -971.0k -971,000
61 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 3,2553.3k $1.6m $1.6m 0.01% New
62 LAFFER TENGLER INVESTMENTS, INC. 0.52% of their portfolio Scottsdale, AZ 2,1952.2k $2.4m $2.4m 0.52% Reduced -158 -158
63 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 2,0502.0k $2.2m $2.2m 0.01% Reduced -400 -400
64 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,0002.0k $2.2k $2.2k 0.00% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged