TYLER TEX INDPT SCH DIST

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 3,500,000 Value ($000) $3,504 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,099 Avg Close — Range —