TYLER TEX INDPT SCH DIST

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 2,399,000 Value ($000) $2,426 Avg Close — Range —
Q3 2025
Shares 2,466,000 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 2,466,000 Value ($000) $3,041 Avg Close — Range —
Q1 2025
Shares 2,466,000 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 4,787,000 Value ($000) $5,801 Avg Close — Range —
Q3 2024
Shares 4,787,000 Value ($000) $5,906 Avg Close — Range —
Q2 2024
Shares 4,787,000 Value ($000) $5,251 Avg Close — Range —
Q1 2024
Shares 795,000 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 908,000 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 908,000 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 908,000 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 1,076,000 Value ($000) $1,039 Avg Close — Range —