Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

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

70 institutional holders +9 vs Q3 2024
14,340,65914.3m shares reported held*
$673.4mreported value*
15 new 13 added 18 reduced 8 sold out net sold ≈ $41.5m (-28.5m 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 ≈ $46.96.

Trends to Q4 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: 61Q4 24: 7070Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354
Q2 202356
Q3 202355
Q4 202358
Q1 202459
Q2 202465
Q3 202461
Q4 202470

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 23 bought or addedQ3 24: 31 cut or sold outQ4 24: 28 bought or addedQ4 24: 26 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232018
Q2 20232026
Q3 20231927
Q4 20232218
Q1 20241726
Q2 20242130
Q3 20242331
Q4 20242826

Biggest buyers

Opti Capital Management, LP New +29,285,000+29.3m
Nuveen Asset Management, LLC New +25,032,000+25.0m
LORD, ABBETT & CO. LLC New +18,609,000+18.6m
WHITEBOX ADVISORS LLC New +18,524,000+18.5m
FMR LLC Added +12,594,000+12.6m
MILLENNIUM MANAGEMENT LLC New +12,000,000+12.0m
SILVERBACK ASSET MANAGEMENT LLC Added +11,713,000+11.7m
DLD Asset Management, LP New +10,000,000+10.0m
PIER 88 INVESTMENT PARTNERS LLC Added +3,700,000+3.7m
RATIONAL ADVISORS, INC. Added +2,300,000+2.3m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -91,990,000-92.0m
LORD, ABBETT & CO. LLC Sold out -21,881,000-21.9m
JPMORGAN CHASE & CO Reduced -16,648,000-16.6m
Calamos Advisors LLC Reduced -16,466,000-16.5m
LAZARD ASSET MANAGEMENT LLC Reduced -15,474,000-15.5m
JANE STREET GROUP, LLC Sold out -4,112,000-4.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -3,961,000-4.0m
CITIGROUP INC Sold out -2,866,000-2.9m
BNP PARIBAS FINANCIAL MARKETS Sold out -2,718,000-2.7m
Ameritas Investment Partners, Inc. Reduced -2,684,000-2.7m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 58,299,00058.3m $70.6m $70.6m 0.10% Reduced -15.5m -15,474,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 38,995,00039.0m $47.0m $47.0m 0.00% Added +1.1m +1,075,000
3 MacKay Shields LLC 1.11% of their portfolio New York, NY 31,006,00031.0m $37.6m $37.6m 1.11% Unchanged
4 Opti Capital Management, LP 1.59% of their portfolio New York, NY 29,285,00029.3m $35.6m $35.6m 1.59% New
5 FMR LLC 0.00% of their portfolio BOSTON, MA 27,227,00027.2m $32.8m $32.8m 0.00% Added +12.6m +12,594,000
6 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 25,238,00025.2m $30.7m $30.7m 0.14% Reduced -16.5m -16,466,000
7 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 25,032,00025.0m $30.2m $30.2m 0.01% New
8 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 24,890,00024.9m $30.2m $30.2m 0.03% Reduced -92.0m -91,990,000
9 ZAZOVE ASSOCIATES LLC 2.83% of their portfolio INCLINE VILLAGE, NV 24,185,00024.2m $29.4m $29.4m 2.83% Added +1.5m +1,481,000
10 Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% of their portfolio FRANKFURT AM MAIN, 2M 22,135,00022.1m $26.8m $26.8m 0.05% First filing
11 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 18,609,00018.6m $22.5m $22.5m 0.07% New
12 WHITEBOX ADVISORS LLC 0.82% of their portfolio MINNEAPOLIS, MN 18,524,00018.5m $22.3m $22.3m 0.82% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,684,00017.7m $21.5m $21.5m 0.00% Reduced -16.6m -16,648,000
14 PIER 88 INVESTMENT PARTNERS LLC 3.32% of their portfolio SAN FRANCISCO, CA 13,994,00014.0m $16.9m $16.9m 3.32% Added +3.7m +3,700,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,632,00013.6m $16.6m $16.6m 0.00% Added +1.2m +1,162,000
16 SHENKMAN CAPITAL MANAGEMENT INC 1.38% of their portfolio NEW YORK, NY 12,603,00012.6m $15.8m $15.8m 1.38% Added +2.1m +2,134,000
17 SILVERBACK ASSET MANAGEMENT LLC 2.25% of their portfolio DURHAM, NC 12,294,00012.3m $14.9m $14.9m 2.25% Added +11.7m +11,713,000
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 12,000,00012.0m $14.5m $14.5m 0.01% New
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,805,00010.8m $13.1m $13.1m 0.00% Reduced -376.0k -376,000
20 DLD Asset Management, LP 2.08% of their portfolio NEW YORK, NY 10,000,00010.0m $12.2m $12.2m 2.08% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,674,0009.7m $11.7m $11.7m 0.00% Reduced -2.4m -2,360,000
22 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 9,031,0009.0m $10.9m $10.9m 0.01% Reduced -181.0k -181,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,900,0007.9m $9.6m $9.6m 0.01% Unchanged
24 SSI INVESTMENT MANAGEMENT LLC 0.67% of their portfolio Los Angeles, CA 7,394,0007.4m $8.9m $8.9m 0.67% Reduced -310.0k -310,000
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,012,0007.0m $8.5m $8.5m 0.00% Added +1.0k +1,000
26 OSTERWEIS CAPITAL MANAGEMENT INC 0.39% of their portfolio SAN FRANCISCO, CA 7,000,0007.0m $8.5m $8.5m 0.39% Unchanged
27 RATIONAL ADVISORS, INC. 0.79% of their portfolio San Juan, PR 6,740,0006.7m $8.1m $8.1m 0.79% Added +2.3m +2,300,000
28 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 5,851,0005.9m $7.1m $7.1m 0.01% Reduced -57.0k -57,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,585,0005.6m $6.7m $6.7m 0.00% Added +398.5k +398,500
30 PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio FORT LEE, NJ 4,787,0004.8m $5.8m $5.8m 0.15% Unchanged
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,600,0004.6m $5.6m $5.6m 0.01% Unchanged
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,000,0003.0m $3.6m $3.6m 0.00% Reduced -243.0k -243,000
33 Warberg Asset Management LLC 0.69% of their portfolio WINNETKA, IL 2,073,0002.1m $2.5m $2.5m 0.69% Reduced -1.1m -1,148,000
34 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $2.4m $2.4m 0.02% Unchanged
35 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,725,0001.7m $2.1m $2.1m 0.01% New
36 Union Bancaire Privee, UBP SA 0.03% of their portfolio GENEVA 1, V8 1,505,0001.5m $1.8m $1.8m 0.03% First filing
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,500,0001.5m $1.6m $1.6m 0.00% New
38 Ameritas Investment Partners, Inc. 0.06% of their portfolio LINCOLN, NE 1,500,0001.5m $1.8m $1.8m 0.06% Reduced -2.7m -2,684,000
39 Quaero Capital S.A. 2.32% of their portfolio GENEVE, V8 1,500,0001.5m $1.8m $1.8m 2.32% Unchanged
40 Man Group plc 0.01% of their portfolio LONDON, X0 1,410,0001.4m $1.7m $1.7m 0.01% Unchanged
41 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 1,200,0001.2m $1.5m $1.5m 0.01% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,156,0001.2m $1.4m $1.4m 0.00% Reduced -703.0k -703,000
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,095,0001.1m $1.3m $1.3m 0.00% New
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,055,0001.1m $1.3m $1.3m 0.00% Reduced -528.0k -528,000
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,050,0001.1m $1.3m $1.3m 0.00% Unchanged
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 513,000513.0k $623.5k $623.5k 0.00% Unchanged
47 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 500,000500.0k $606.1k $606.1k 0.01% Unchanged
48 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 275,000275.0k $334.0k $334.0k 0.02% Reduced -539.0k -539,000
49 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 258,000258.0k $311.3k $311.3k 0.04% Unchanged
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 257,000257.0k $310.1k $310.1k 0.00% Unchanged
51 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 253,000253.0k $307.9k $307.9k 0.00% New
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $243.8k $243.8k 0.00% Unchanged
53 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $243.0k $243.0k 0.00% Unchanged
54 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 154,000154.0k $187.8k $187.8k 0.00% Reduced -2.0k -2,000
55 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $84.5k $84.5k 0.00% Unchanged
56 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 62,00062.0k $74.8k $74.8k 0.00% Reduced -147.0k -147,000
57 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 17,00017.0k $20.5k $20.5k 0.00% Unchanged
58 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 13,00013.0k $15.8k $15.8k 0.00% Unchanged
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,00012.0k $14.5k $14.5k 0.00% New
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $13.4k $13.4k 0.00% Unchanged
61 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 10,38410.4k $6.0m $6.0m 0.01% Added +4.6k +4,613
62 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,00010.0k $12.1k $12.1k 0.00% New
63 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $9.7k $9.7k 0.00% Unchanged
64 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,0706.1k $736.0k $736.0k 0.00% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $4.8k $4.8k 0.00% Added +1.0k +1,000
66 LAFFER TENGLER INVESTMENTS, INC. 0.54% of their portfolio Scottsdale, AZ 2,2622.3k $2.7m $2.7m 0.54% Added +55 +55
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $2.4k $2.4k 0.00% New
68 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,5501.6k $1.9m $1.9m 0.01% Unchanged
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1313 $15 $15 0.00% Reduced -13.0k -12,987
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged