Vault-13

TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26

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

1 institutional holders -63 vs Q4 2025
$60.9mprincipal reported held*
$61.8mreported value*
0 new 0 added 0 reduced 62 sold out net sold ≈ $465.7m (-7.5m 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.

Trends to Q1 2026

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: 70Q1 25: 70Q2 25: 75Q3 25: 65Q4 25: 64Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202354
Q2 202356
Q3 202355
Q4 202358
Q1 202459
Q2 202465
Q3 202461
Q4 202470
Q1 202570
Q2 202575
Q3 202565
Q4 202564
Q1 20261

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 21 bought or addedQ2 24: 30 cut or sold outQ3 24: 23 bought or addedQ3 24: 31 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 26 cut or sold outQ1 25: 26 bought or addedQ1 25: 35 cut or sold outQ1 25Q2 25: 33 bought or addedQ2 25: 27 cut or sold outQ3 25: 30 bought or addedQ3 25: 33 cut or sold outQ3 25Q4 25: 30 bought or addedQ4 25: 29 cut or sold outQ1 26: 0 bought or addedQ1 26: 62 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242130
Q3 20242331
Q4 20242826
Q1 20252635
Q2 20253327
Q3 20253033
Q4 20253029
Q1 2026062

Biggest buyers

None

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Sold out -78,180,000-78.2m
SONA ASSET MANAGEMENT (US) LLC Sold out -37,000,000-37.0m
MOORE CAPITAL MANAGEMENT, LP Sold out -32,945,000-32.9m
MacKay Shields LLC Sold out -30,319,000-30.3m
SILVERBACK ASSET MANAGEMENT LLC Sold out -28,206,000-28.2m
BANK OF AMERICA CORP /DE/ Sold out -24,269,000-24.3m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -22,299,000-22.3m
Calamos Advisors LLC Sold out -17,335,000-17.3m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -16,151,000-16.2m
Shaolin Capital Management LLC Sold out -15,000,000-15.0m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 2.93% of their portfolio INCLINE VILLAGE, NV 60,945,00060.9m $61.8m $61.8m 2.93% Unchanged