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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 0.250% 3/1
Number of holders
68
Total 13F principal, excl. options
546,608,895
Principal change
-14,170,362
Total reported value, excl. options
$662,789,530
Value change
-$17,413,253
Number of buys
28
Number of sells
-24
Price
$1.21

Significant Holders of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 as of Q4 2024

75 filings reported holding 902252AB1 - TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 as of Q4 2024.
TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $546,608,895 of principal .
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($58,299,000 of principal), BlackRock, Inc. ($38,995,000 of principal), MACKAY SHIELDS LLC ($31,006,000 of principal), Opti Capital Management, LP ($29,285,000 of principal), FMR LLC ($27,227,000 of principal), Calamos Advisors LLC ($25,238,000 of principal), Nuveen Asset Management, LLC ($25,032,000 of principal), Voya Investment Management LLC ($24,890,000 of principal), ZAZOVE ASSOCIATES LLC ($24,185,000 of principal), and Universal- Beteiligungs- und Servicegesellschaft mbH ($22,135,000 of principal).
This table shows the top 68 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.