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

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Debt / NOTE 0.250% 3/1
Number of holders
36
Total Principal
471M
Shares change
+468M
Total reported value, excl. options
$521M
Value change
+$518M
Put/Call ratio
0
Number of buys
35
Number of sells
0
Price
$1.10
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.