TYLER TEX INDPT SCH DIST

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 37,000,000 Value ($000) $37,384 Avg Close — Range —
Q3 2025
Shares 22,000,000 Value ($000) $24,203 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $11,100 Avg Close — Range —