TYLER TEX INDPT SCH DIST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,617,000 Value ($000) $11,745 Avg Close — Range —
Q3 2025
Shares 11,820,000 Value ($000) $13,036 Avg Close — Range —
Q2 2025
Shares 11,617,000 Value ($000) $14,277 Avg Close — Range —
Q1 2025
Shares 503,000 Value ($000) $613 Avg Close — Range —