Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

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

61 institutional holders -4 vs Q2 2024
42,885,97842.9m shares reported held*
$935.6mreported value*
8 new 15 added 19 reduced 12 sold out net sold ≈ $4.7m (+3.1m 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 ≈ $21.82.

Trends to Q3 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: 65Q3 24: 6161Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354
Q2 202356
Q3 202355
Q4 202358
Q1 202459
Q2 202465
Q3 202461

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 outQ1 23: 20 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 26 cut or sold outQ3 23: 19 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 18 cut or sold outQ1 24: 17 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 30 cut or sold outQ3 24: 23 bought or addedQ3 24: 31 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 20232018
Q2 20232026
Q3 20231927
Q4 20232218
Q1 20241726
Q2 20242130
Q3 20242331

Biggest buyers

MacKay Shields LLC Added +30,018,000+30.0m
JPMORGAN CHASE & CO Added +20,804,000+20.8m
LORD, ABBETT & CO. LLC Added +5,603,000+5.6m
SHENKMAN CAPITAL MANAGEMENT INC Added +4,619,000+4.6m
CITIGROUP INC New +2,866,000+2.9m
BANK OF AMERICA CORP /DE/ Added +2,732,500+2.7m
BNP PARIBAS FINANCIAL MARKETS Added +2,102,000+2.1m
WESTWOOD HOLDINGS GROUP INC New +2,000,000+2.0m
FRANKLIN RESOURCES INC Added +1,595,000+1.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,583,000+1.6m

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -23,704,000-23.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -19,190,000-19.2m
DeepCurrents Investment Group LLC Sold out -5,583,000-5.6m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -4,668,000-4.7m
LAZARD ASSET MANAGEMENT LLC Reduced -3,667,000-3.7m
Kohlberg Kravis Roberts & Co. L.P. Sold out -3,450,000-3.5m
BANK OF MONTREAL /CAN/ Sold out -3,000,000-3.0m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -2,760,000-2.8m
RWC Asset Management LLP Reduced -2,200,000-2.2m
JANE STREET GROUP, LLC Reduced -2,108,000-2.1m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 116,880,000116.9m $143.9m $143.9m 0.15% Reduced -19.2m -19,190,000
2 LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 73,773,00073.8m $90.8m $90.8m 0.12% Reduced -3.7m -3,667,000
3 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 41,704,00041.7m $51.1m $51.1m 0.24% Added +51.0k +51,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 37,920,00037.9m $46.5m $46.5m 0.00% First filing
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,332,00034.3m $42.0m $42.0m 0.00% Added +20.8m +20,804,000
6 MacKay Shields LLC 1.05% of their portfolio New York, NY 31,006,00031.0m $38.2m $38.2m 1.05% Added +30.0m +30,018,000
7 ZAZOVE ASSOCIATES LLC 2.98% of their portfolio INCLINE VILLAGE, NV 22,704,00022.7m $27.8m $27.8m 2.98% Reduced -23.7m -23,704,000
8 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 21,881,00021.9m $26.9m $26.9m 0.09% Added +5.6m +5,603,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 14,633,00014.6m $17.9m $17.9m 0.00% Reduced -300.0k -300,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,470,00012.5m $15.3m $15.3m 0.00% Added +500.0k +500,000
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,034,00012.0m $14.8m $14.8m 0.00% Added +554.0k +554,000
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,181,00011.2m $14.0m $14.0m 0.00% Added +1.6m +1,595,000
13 SHENKMAN CAPITAL MANAGEMENT INC 1.02% of their portfolio NEW YORK, NY 10,469,00010.5m $13.1m $13.1m 1.02% Added +4.6m +4,619,000
14 PIER 88 INVESTMENT PARTNERS LLC 2.78% of their portfolio SAN FRANCISCO, CA 10,294,00010.3m $12.6m $12.6m 2.78% Reduced -1.2m -1,180,000
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,212,0009.2m $11.3m $11.3m 0.00% Added +302.0k +302,000
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,900,0007.9m $9.7m $9.7m 0.01% Added +1.3m +1,300,000
17 SSI INVESTMENT MANAGEMENT LLC 0.70% of their portfolio Los Angeles, CA 7,704,0007.7m $9.4m $9.4m 0.70% Reduced -93.0k -93,000
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,011,0007.0m $8.6m $8.6m 0.00% Reduced -1.5m -1,493,000
19 OSTERWEIS CAPITAL MANAGEMENT INC 0.44% of their portfolio SAN FRANCISCO, CA 7,000,0007.0m $8.6m $8.6m 0.44% Unchanged
20 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 5,908,0005.9m $7.2m $7.2m 0.01% Reduced -50.0k -50,000
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,186,5005.2m $6.4m $6.4m 0.00% Added +2.7m +2,732,500
22 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 4,787,0004.8m $5.9m $5.9m 0.16% Unchanged
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,600,0004.6m $5.7m $5.7m 0.01% Unchanged
24 RATIONAL ADVISORS, INC. 0.52% of their portfolio San Juan, PR 4,440,0004.4m $5.4m $5.4m 0.52% Reduced -1.2m -1,180,000
25 Ameritas Investment Partners, Inc. 0.17% of their portfolio LINCOLN, NE 4,184,0004.2m $5.1m $5.1m 0.17% Unchanged
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 4,112,0004.1m $5.0m $5.0m 0.01% Reduced -2.1m -2,108,000
27 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 3,961,0004.0m $4.9m $4.9m 0.07% Unchanged
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,243,0003.2m $4.0m $4.0m 0.00% Reduced -1.0m -1,000,000
29 Warberg Asset Management LLC 1.09% of their portfolio WINNETKA, IL 3,221,0003.2m $4.0m $4.0m 1.09% Reduced -733.0k -733,000
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,866,0002.9m $3.5m $3.5m 0.00% New
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,718,0002.7m $3.3m $3.3m 0.00% Added +2.1m +2,102,000
32 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,160,0002.2m $2.6m $2.6m 0.00% Unchanged
33 WESTWOOD HOLDINGS GROUP INC 1.03% of their portfolio DALLAS, TX 2,000,0002.0m $245.2m $245.2m 1.03% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,859,0001.9m $2.3m $2.3m 0.00% Reduced -460.0k -460,000
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,583,0001.6m $1.9m $1.9m 0.00% New
36 Quaero Capital S.A. 2.23% of their portfolio GENEVE, V8 1,500,0001.5m $1.9m $1.9m 2.23% Unchanged
37 Man Group plc 0.00% of their portfolio LONDON, X0 1,410,0001.4m $1.7m $1.7m 0.00% Reduced -400.0k -400,000
38 RWC Asset Management LLP 0.09% of their portfolio LONDON, X0 1,300,0001.3m $1.6m $1.6m 0.09% Reduced -2.2m -2,200,000
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,050,0001.1m $1.3m $1.3m 0.00% Added +450.0k +450,000
40 Wellesley Asset Management 0.12% of their portfolio PORTSMOUTH, NH 1,000,0001.0m $1.2m $1.2m 0.12% Unchanged
41 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 814,000814.0k $997.9k $997.9k 0.05% Reduced -5.0k -5,000
42 SILVERBACK ASSET MANAGEMENT LLC 0.10% of their portfolio DURHAM, NC 581,000581.0k $716.3k $716.3k 0.10% New
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 513,000513.0k $629.0k $629.0k 0.00% Unchanged
44 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 500,000500.0k $615.6k $615.6k 0.01% Unchanged
45 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 258,000258.0k $316.3k $316.3k 0.04% Unchanged
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 257,000257.0k $315.1k $315.1k 0.00% New
47 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 209,000209.0k $256.2k $256.2k 0.01% Unchanged
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $245.2k $245.2k 0.00% Unchanged
49 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $247.0k $247.0k 0.00% Unchanged
50 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 156,000156.0k $191.3k $191.3k 0.00% Added +67.0k +67,000
51 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $85.8k $85.8k 0.00% Unchanged
52 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 17,00017.0k $20.8k $20.8k 0.00% New
53 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $15.0k $15.0k 0.00% Unchanged
54 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 13,00013.0k $16.0k $16.0k 0.00% Reduced -1.0k -1,000
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $13.5k $13.5k 0.00% New
56 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $9.8k $9.8k 0.00% Unchanged
57 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 5,7715.8k $3.4m $3.4m 0.00% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $3.7k $3.7k 0.00% Reduced -1.0k -1,000
59 LAFFER TENGLER INVESTMENTS, INC. 0.55% of their portfolio Scottsdale, AZ 2,2072.2k $2.7m $2.7m 0.55% Added +12 +12
60 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,5501.6k $1.9m $1.9m 0.01% Reduced -500 -500
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged