TYLER TEX INDPT SCH DIST

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2025
Shares 9,750,000 Value ($000) $12,066 Avg Close — Range —
Q1 2025
Shares 22,500,000 Value ($000) $27,534 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $12,150 Avg Close — Range —