Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Unit price / market price
-
$0.9705
-
Total 13F principal
-
$562,049,098
-
Principal change
-
-$37,736,888
-
Total reported value
-
$546,921,187
-
Number of holders
-
54
-
Value change
-
-$41,042,149
-
Number of buys
-
19
-
Number of sells
-
25
Institutional Holders of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 as of Q3 2023
As of 30 Sep 2023 TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $562,049,098 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, Invesco Ltd., and AMERIPRISE FINANCIAL INC.
This table shows 54 bond principal holders of the security as of 30 Sep 2023.
| 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.