Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
103.5%
-
Total 13F principal
-
$603,758,986
-
Principal change
-
+$56,085,170
-
Total reported market value
-
$625,996,606
-
Number of holders
-
53
-
Value change
-
+$59,106,231
-
Number of buys
-
20
-
Number of sells
-
25
Institutional Holders of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 as of Q2 2023
As of 30 Jun 2023,
TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$603,758,986
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, ZAZOVE ASSOCIATES LLC, BlackRock Inc., STATE STREET CORP, and Invesco Ltd..
This page lists
54
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.