TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
99.96%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$483,491,650
Total reported market value
$532,682,706
Principal change
+$34,204,350
Market value change
+$32,782,921
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 59 institutional investors reported holding $483,491,650 in principal (par value) of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1.

Institutional Holders of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,018,400 $5,040,365 +$1,113,292 99.96% 3
2025 Q3 $483,491,650 $532,682,706 +$32,782,921 109.85% 59
2025 Q2 $566,533,300 $698,905,183 -$8,698,467 122.97% 72
2025 Q1 $531,175,894 $648,612,321 +$10,964,072 121.85% 65
2024 Q4 $546,608,895 $662,789,530 -$17,413,253 121.15% 68
2024 Q3 $537,857,257 $661,357,909 +$19,352,021 122.61% 58
2024 Q2 $518,028,245 $568,792,511 -$28,035,301 109.52% 63
2024 Q1 $548,924,803 $553,225,134 +$808,345 100.55% 58
2023 Q4 $558,690,193 $565,528,503 -$15,449,344 101.21% 55
2023 Q3 $562,049,098 $546,921,187 -$41,042,149 97.05% 54
2023 Q2 $603,758,986 $625,996,606 +$59,106,231 103.5% 53
2023 Q1 $561,373,816 $542,575,919 +$9,351,149 95.5% 53
2022 Q4 $538,789,919 $502,265,154 -$981,804,328 93.07% 47
2022 Q3 $529,636,656 $508,551,811 +$27,609,595 95.0% 47
2022 Q2 $507,079,999 $481,910,317 +$18,820,669 94.25% 50
2022 Q1 $471,175,250 $521,650,822 +$517,841,962 110.12% 37