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

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 3/1
Principal, excl. options Q1 2024
395 M
Holdings value Q1 2024
$398 M
Value change Q1 2024
+$19.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
55
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
902252AB1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $222 K $243 K -$49.3 K $1.09 2
2024 Q1 $395 M $398 M +$19.3 M $1.00 55
2023 Q4 $386 M $396 M -$19.7 M $1.01 52
2023 Q3 $405 M $397 M -$37.8 M $0.97 51
2023 Q2 $399 M $421 M -$3.82 M $1.04 50
2023 Q1 $461 M $447 M +$16.7 M $0.96 52
2022 Q4 $429 M $405 M -$876 M $0.93 47
2022 Q3 $420 M $1.29 B +$803 M $0.95 46
2022 Q2 $498 M $470 M +$19.6 M $0.94 48
2022 Q1 $468 M $518 M +$518 M $1.10 35