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

Historical Holders from Q1 2022 to Q1 2025

CUSIP: 902252AB1
Type / Class: Debt / NOTE 0.250% 3/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 546M
Holdings value: $662M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 67
Number of buys: 28
Number of sells: -24
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$2.55M	$3.51M	+$754K	$1.22	6
2024 Q4	$546M	$662M	-$17.4M	$1.21	67
2024 Q3	$537M	$661M	+$19.4M	$1.23	57
2024 Q2	$518M	$568M	-$27.8M	$1.10	62
2024 Q1	$548M	$555M	-$344K	$1.01	57
2023 Q4	$386M	$396M	-$22.7M	$1.01	52
2023 Q3	$404M	$396M	-$29.5M	$0.97	50
2023 Q2	$438M	$459M	-$4.85M	$1.04	51
2023 Q1	$461M	$447M	+$18.5M	$0.96	52
2022 Q4	$429M	$405M	-$876M	$0.93	47
2022 Q3	$420M	$1.26B	+$802M	$0.95	45
2022 Q2	$507M	$461M	+$11.4M	$0.94	48
2022 Q1	$471M	$510M	+$506M	$1.10	36