TYLER TEX INDPT SCH DIST

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2024
Shares 3,961,000 Value ($000) $4,880 Avg Close — Range —
Q2 2024
Shares 3,961,000 Value ($000) $4,351 Avg Close — Range —