Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
507,079,999
-
Principal change
-
+30,508,749
-
Total reported value, excl. options
-
$481,910,317
-
Value change
-
+$18,820,669
-
Number of buys
-
34
-
Number of sells
-
12
-
Price
-
$0.9425
Institutional Holders of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 as of Q2 2022
As of 30 Jun 2022 TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $507,079,999 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Davidson Kempner Capital Management LP, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, Polar Asset Management Partners Inc., FMR LLC, STATE STREET CORP, and Invesco Ltd..
This table shows 50 bond principal holders of the security as of 30 Jun 2022.
| 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.