TYLER TEX INDPT SCH DIST

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 2,480,000 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 1,085,000 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,841 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $4,558 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,855 Avg Close — Range —
Q2 2023
Shares 6,100,000 Value ($000) $6,325 Avg Close — Range —
Q1 2023
Shares 6,100,000 Value ($000) $5,833 Avg Close — Range —
Q4 2022
Shares 6,100,000 Value ($000) $5,697 Avg Close — Range —
Q3 2022
Shares 6,100,000 Value ($000) $5,830 Avg Close — Range —
Q2 2022
Shares 6,100,000 Value ($000) $5,749 Avg Close — Range —
Q1 2022
Shares 5,100,000 Value ($000) $5,643 Avg Close — Range —