TYLER TEX INDPT SCH DIST

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 78,180,000 Value ($000) $79,294 Avg Close — Range —
Q3 2025
Shares 36,753,000 Value ($000) $40,428 Avg Close — Range —
Q2 2025
Shares 28,311,000 Value ($000) $34,936 Avg Close — Range —
Q1 2025
Shares 11,100,000 Value ($000) $13,580 Avg Close — Range —
Q2 2024
Shares 4,668,000 Value ($000) $5,138 Avg Close — Range —
Q1 2024
Shares 4,668,000 Value ($000) $4,713 Avg Close — Range —
Q4 2023
Shares 4,674,000 Value ($000) $4,737 Avg Close — Range —
Q3 2023
Shares 22,622,000 Value ($000) $21,955 Avg Close — Range —
Q2 2023
Shares 50,815,000 Value ($000) $52,594 Avg Close — Range —
Q1 2023
Shares 64,577,000 Value ($000) $61,994 Avg Close — Range —
Q4 2022
Shares 61,041,000 Value ($000) $57,012 Avg Close — Range —
Q3 2022
Shares 69,210,000 Value ($000) $65,750 Avg Close — Range —
Q2 2022
Shares 78,149,000 Value ($000) $73,655 Avg Close — Range —
Q1 2022
Shares 36,544,000 Value ($000) $40,355 Avg Close — Range —