TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,760,000 Value ($000) $3,022 Avg Close — Range —
Q1 2024
Shares 5,260,000 Value ($000) $5,284 Avg Close — Range —
Q4 2023
Shares 4,135,000 Value ($000) $4,170 Avg Close — Range —
Q3 2023
Shares 4,135,000 Value ($000) $3,992 Avg Close — Range —
Q2 2023
Shares 4,385,000 Value ($000) $4,517 Avg Close — Range —
Q1 2023
Shares 4,385,000 Value ($000) $4,188 Avg Close — Range —
Q4 2022
Shares 4,900,000 Value ($000) $4,552 Avg Close — Range —
Q3 2022
Shares 4,900,000 Value ($000) $4,631 Avg Close — Range —
Q2 2022
Shares 21,980,000 Value ($000) $20,606 Avg Close — Range —
Q1 2022
Shares 4,900,000 Value ($000) $5,392 Avg Close — Range —