Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Unit price / market price
-
$1.23
-
Total 13F principal
-
$566,533,300
-
Principal change
-
-$8,395,524
-
Total reported value
-
$698,905,183
-
Number of holders
-
72
-
Value change
-
-$8,698,467
-
Number of buys
-
32
-
Number of sells
-
26
Institutional Holders of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 as of Q2 2025
As of 30 Jun 2025 TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 had 72 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $566,533,300 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, ZAZOVE ASSOCIATES LLC, MACKAY SHIELDS LLC, MILLENNIUM MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, and Universal- Beteiligungs- und Servicegesellschaft mbH.
This table shows 72 bond principal holders of the security as of 30 Jun 2025.
| 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.