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

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
93.22%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$483,491,650
Total reported market value
$532,682,706
Principal change
+$34,204,350
Market value change
+$32,781,891
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 59 institutional investors reported holding $483,491,650 in principal (par value) of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,016,000 $2,611,365 93.22% 2
2025 Q3 $483,491,650 $532,682,706 +$32,781,891 109.85% 59
2025 Q2 $566,539,370 $701,000,020 -$8,697,599 122.97% 73
2025 Q1 $531,175,894 $648,612,321 +$10,965,236 121.85% 65
2024 Q4 $546,108,895 $662,183,907 -$17,412,283 121.15% 67
2024 Q3 $537,357,257 $660,742,354 +$19,352,563 122.61% 57
2024 Q2 $517,528,245 $568,242,511 -$27,816,353 109.52% 62
2024 Q1 $548,224,803 $554,990,816 -$343,728 100.5% 57
2023 Q4 $162,890,000 $165,089,015 +$6,081,000 101.35% 1
2023 Q3 $404,258,098 $396,064,657 -$29,502,034 97.05% 50
2023 Q2 $438,212,986 $458,592,539 -$4,850,440 103.5% 51
2023 Q1 $461,423,816 $446,624,194 +$18,503,455 95.51% 52
2022 Q4 $429,058,799 $405,207,449 -$876,081,475 93.07% 47
2022 Q3 $420,118,578 $1,260,312,335 +$801,973,687 94.94% 45
2022 Q2 $506,738,150 $460,780,365 +$11,396,547 93.89% 48
2022 Q1 $470,975,250 $509,616,913 +$505,807,289 110.12% 36