Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
110.12%
-
Total 13F principal
-
$470,975,250
-
Principal change
-
+$467,514,250
-
Total reported market value
-
$509,616,913
-
Number of holders
-
36
-
Value change
-
+$505,807,289
-
Number of buys
-
35
Institutional Holders of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 as of Q1 2022
As of 31 Mar 2022,
TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$470,975,250
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, Davidson Kempner Capital Management LP, FMR LLC, ZAZOVE ASSOCIATES LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
37
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.