Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
122.61%
-
Total 13F principal
-
$537,357,257
-
Principal change
-
+$13,022,012
-
Total reported market value
-
$660,742,354
-
Number of holders
-
57
-
Value change
-
+$19,352,563
-
Number of buys
-
20
-
Number of sells
-
30
Institutional Holders of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 as of Q3 2024
As of 30 Sep 2024,
TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$537,357,257
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, BlackRock, Inc., MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, FMR LLC, and STATE STREET CORP.
This page lists
58
institutional bondholders reporting positions
for the Q3 2024 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.