TYLER TEX INDPT SCH DIST

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 10,129,000 Value ($000) $10,504 Avg Close — Range —
Q3 2025
Shares 9,716,000 Value ($000) $10,851 Avg Close — Range —
Q2 2025
Shares 9,098,000 Value ($000) $11,274 Avg Close — Range —
Q1 2025
Shares 9,915,000 Value ($000) $12,372 Avg Close — Range —
Q4 2024
Shares 12,603,000 Value ($000) $15,756 Avg Close — Range —
Q3 2024
Shares 10,469,000 Value ($000) $13,114 Avg Close — Range —
Q2 2024
Shares 5,850,000 Value ($000) $6,548 Avg Close — Range —
Q1 2024
Shares 5,850,000 Value ($000) $6,030 Avg Close — Range —