TYLER TEX INDPT SCH DIST

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2025
Shares 29,285,000 Value ($000) $35,808 Avg Close — Range —
Q4 2024
Shares 29,285,000 Value ($000) $35,563 Avg Close — Range —