TYLER TEX INDPT SCH DIST

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2024
Shares 7,000,000 Value ($000) $8,481 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $8,617 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $7,700 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $7,067 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $7,095 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $6,794 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $7,245 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $6,720 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $6,538 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,650 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $6,598 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $7,739 Avg Close — Range —