CUSIP 902252AB1
TYLER TEX INDPT SCH DIST
101 institutions · $773.2M total · 714,134,132 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 78,180,000 | $79.3M | 10.94% | 2025-12-31 |
| 2 | ZAZOVE ASSOCIATES LLC | 60,945,000 | $61.8M | 8.53% | 2025-12-31 |
| 3 | Voya Investment Management LLC | 31,270,000 | $38.3M | 4.37% | 2025-06-30 |
| 4 | SONA ASSET MANAGEMENT (US) LLC | 35,890,000 | $36.3M | 5.02% | 2025-12-31 |
| 5 | Opti Capital Management, LP | 29,285,000 | $35.8M | 4.10% | 2025-03-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 31,857,000 | $35.0M | 4.46% | 2025-12-31 |
| 7 | MOORE CAPITAL MANAGEMENT, LP | 32,945,000 | $33.3M | 4.61% | 2025-12-31 |
| 8 | Boussard & Gavaudan Investment Management LLP | 30,000 | $32.9M | 0.00% | 2025-09-30 |
| 9 | Nuveen Asset Management, LLC | 25,032,000 | $30.2M | 3.50% | 2024-12-31 |
| 10 | MACKAY SHIELDS LLC | 29,414,000 | $29.8M | 4.11% | 2025-12-31 |
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 28,206,000 | $28.6M | 3.94% | 2025-12-31 |
| 12 | Universal- Beteiligungs- und Servicegesellschaft mbH | 22,299,000 | $22.6M | 3.12% | 2025-12-31 |
| 13 | Calamos Advisors LLC | 17,335,000 | $17.6M | 2.42% | 2025-12-31 |
| 14 | MILLENNIUM MANAGEMENT LLC | 15,242,000 | $16.7M | 2.13% | 2025-09-30 |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 16,151,000 | $16.4M | 2.26% | 2025-12-31 |
| 16 | Nuveen, LLC | 14,283,000 | $15.7M | 2.00% | 2025-09-30 |
| 17 | Shaolin Capital Management LLC | 15,000,000 | $15.1M | 2.10% | 2025-12-31 |
| 18 | STATE STREET CORP | 13,274,000 | $13.4M | 1.85% | 2025-12-31 |
| 19 | WHITEBOX ADVISORS LLC | 12,359,000 | $12.5M | 1.73% | 2025-12-31 |
| 20 | DLD Asset Management, LP | 9,750,000 | $12.1M | 1.36% | 2025-06-30 |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 11,617,000 | $11.7M | 1.62% | 2025-12-31 |
| 22 | Jefferies Financial Group Inc. | 11,317,000 | $11.4M | 1.58% | 2025-12-31 |
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 10,129,000 | $10.5M | 1.41% | 2025-12-31 |
| 24 | Royal Bank of Canada | 9,344,000 | $9.4M | 1.30% | 2025-12-31 |
| 25 | OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $8.5M | 0.98% | 2025-06-30 |
| 26 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,200,000 | $8.3M | 1.14% | 2025-12-31 |
| 27 | Ghisallo Capital Management LLC | 7,500,000 | $8.2M | 1.05% | 2025-09-30 |
| 28 | Brevan Howard Capital Management LP | 6,000,000 | $7.2M | 0.84% | 2025-03-31 |
| 29 | BlackRock, Inc. | 7,040,000 | $7.1M | 0.98% | 2025-12-31 |
| 30 | BARCLAYS PLC | 5,679,000 | $7.0M | 0.79% | 2025-12-31 |
| 31 | FMR LLC | 6,754,000 | $6.8M | 0.94% | 2025-12-31 |
| 32 | MORGAN STANLEY | 6,020,000 | $6.1M | 0.84% | 2025-12-31 |
| 33 | TWO SIGMA INVESTMENTS, LP | 6,000,000 | $6.1M | 0.84% | 2025-12-31 |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 5,396,000 | $5.5M | 0.75% | 2025-12-31 |
| 35 | LOOMIS SAYLES & CO L P | 11,402 | $5.2M | 0.00% | 2025-12-31 |
| 36 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,500,000 | $5.0M | 0.63% | 2025-09-30 |
| 37 | FRANKLIN RESOURCES INC | 4,581,000 | $4.6M | 0.64% | 2025-12-31 |
| 38 | Invesco Ltd. | 3,725,000 | $4.1M | 0.52% | 2025-09-30 |
| 39 | RATIONAL ADVISORS, INC. | 3,320,000 | $4.1M | 0.46% | 2025-06-30 |
| 40 | JANE STREET GROUP, LLC | 3,323,000 | $3.6M | 0.46% | 2025-09-30 |
| 41 | Wellesley Asset Management | 3,500,000 | $3.5M | 0.49% | 2025-12-31 |
| 42 | NOMURA HOLDINGS INC | 7,376 | $3.3M | 0.00% | 2025-12-31 |
| 43 | WESTWOOD HOLDINGS GROUP INC | 2,500,000 | $3.0M | 0.35% | 2025-03-31 |
| 44 | Warberg Asset Management LLC | 3,000,000 | $3.0M | 0.42% | 2025-12-31 |
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 2,262 | $2.7M | 0.00% | 2024-12-31 |
| 46 | Union Bancaire Privee, UBP SA | 2,990,000 | $2.6M | 0.41% | 2025-12-31 |
| 47 | RWC Asset Management LLP | 2,480,000 | $2.5M | 0.34% | 2025-12-31 |
| 48 | PALISADE CAPITAL MANAGEMENT, LP | 2,399,000 | $2.4M | 0.33% | 2025-12-31 |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 2,340,000 | $2.4M | 0.32% | 2025-12-31 |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 2,275,000 | $2.3M | 0.31% | 2025-12-31 |
| 51 | Quaero Capital S.A. | 1,500,000 | $1.8M | 0.21% | 2025-06-30 |
| 52 | Ameritas Investment Partners, Inc. | 1,500,000 | $1.8M | 0.21% | 2025-06-30 |
| 53 | JPMORGAN CHASE & CO | 1,803,000 | $1.8M | 0.25% | 2025-12-31 |
| 54 | BANK OF MONTREAL /CAN/ | 1,500,000 | $1.5M | 0.21% | 2025-12-31 |
| 55 | AGF MANAGEMENT LTD | 1,225,000 | $1.5M | 0.17% | 2025-06-30 |
| 56 | Polar Capital Holdings Plc | 1,200,000 | $1.5M | 0.16% | 2024-12-31 |
| 57 | GOLDMAN SACHS GROUP INC | 1,414,000 | $1.4M | 0.19% | 2025-12-31 |
| 58 | Man Group plc | 1,410,000 | $1.4M | 0.19% | 2025-12-31 |
| 59 | DEUTSCHE BANK AG\ | 1,157,000 | $1.2M | 0.16% | 2025-12-31 |
| 60 | Candriam S.C.A. | 1,100 | $1.1M | 0.00% | 2025-12-31 |
| 61 | OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | $1.0M | 0.14% | 2025-12-31 |
| 62 | SSI INVESTMENT MANAGEMENT LLC | 739,000 | $747.1K | 0.10% | 2025-12-31 |
| 63 | WELLS FARGO & COMPANY/MN | 715,000 | $723.2K | 0.10% | 2025-12-31 |
| 64 | AMERICAN CENTURY COMPANIES INC | 516,000 | $636.7K | 0.07% | 2025-06-30 |
| 65 | Zurcher Kantonalbank (Zurich Cantonalbank) | 500,000 | $502.5K | 0.07% | 2025-12-31 |
| 66 | PIER 88 INVESTMENT PARTNERS LLC | 394,000 | $399.3K | 0.05% | 2025-12-31 |
| 67 | Central Pacific Bank - Trust Division | 258,000 | $314.4K | 0.03% | 2025-03-31 |
| 68 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 250,000 | $307.3K | 0.03% | 2025-06-30 |
| 69 | SEI INVESTMENTS CO | 257,000 | $259.8K | 0.03% | 2025-12-31 |
| 70 | ODDO BHF ASSET MANAGEMENT SAS | 250 | $253.0K | 0.00% | 2025-12-31 |
| 71 | Bank of New York Mellon Corp | 250,000 | $252.9K | 0.03% | 2025-12-31 |
| 72 | Calamos Wealth Management LLC | 221,000 | $224.0K | 0.03% | 2025-12-31 |
| 73 | ABN AMRO INVESTMENT SOLUTIONS | 200 | $202.8K | 0.00% | 2025-12-31 |
| 74 | SUSQUEHANNA ADVISORS GROUP, INC. | 17,500,000 | $191.5K | 2.45% | 2025-09-30 |
| 75 | CSS LLC/IL | 94,000 | $95.2K | 0.01% | 2025-12-31 |
| 76 | Argent Trust Co | 70,000 | $86.0K | 0.00% | 2025-06-30 |
| 77 | FIRST HAWAIIAN BANK | 62,000 | $75.5K | 0.00% | 2025-03-31 |
| 78 | INSIGNEO ADVISORY SERVICES, LLC | 30,000 | $30.3K | 0.00% | 2025-12-31 |
| 79 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,000 | $26.0K | 0.00% | 2025-12-31 |
| 80 | Russell Investments Group, Ltd. | 25,000 | $25.3K | 0.00% | 2025-12-31 |
| 81 | Stonegate Investment Group, LLC | 17,000 | $20.9K | 0.00% | 2025-06-30 |
| 82 | &PARTNERS | 14,000 | $17.2K | 0.00% | 2025-06-30 |
| 83 | RAYMOND JAMES FINANCIAL INC | 16,000 | $16.2K | 0.00% | 2025-12-31 |
| 84 | Goldstein Advisors, LLC | 13,000 | $15.8K | 0.00% | 2024-12-31 |
| 85 | AMERIPRISE FINANCIAL INC | 15,000 | $15.2K | 0.00% | 2025-12-31 |
| 86 | Bleakley Financial Group, LLC | 10,000 | $12.1K | 0.00% | 2024-12-31 |
| 87 | LAZARD ASSET MANAGEMENT LLC | 1,076,000 | $11.8K | 0.15% | 2025-09-30 |
| 88 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | $11.6K | 0.00% | 2025-12-31 |
| 89 | MML INVESTORS SERVICES, LLC | 10,000 | $10.1K | 0.00% | 2025-12-31 |
| 90 | Colonial Trust Advisors | 8,000 | $8.1K | 0.00% | 2025-12-31 |
| 91 | UBS Group AG | 7,000 | $7.1K | 0.00% | 2025-12-31 |
| 92 | LORD, ABBETT & CO. LLC | 4,820,000 | $5.9K | 0.67% | 2025-06-30 |
| 93 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,600,000 | $4.7K | 0.64% | 2025-12-31 |
| 94 | Alken Asset Management Ltd | 2,400 | $2.4K | 0.00% | 2025-12-31 |
| 95 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,000 | $1.2K | 0.00% | 2025-06-30 |
| 96 | Steward Partners Investment Advisory, LLC | 1,000 | $1.0K | 0.00% | 2025-12-31 |
| 97 | SG Americas Securities, LLC | 6,070 | $665 | 0.00% | 2025-09-30 |
| 98 | KBC Group NV | 200,000 | $243 | 0.02% | 2025-03-31 |
| 99 | NBC SECURITIES, INC. | 3,000 | $3 | 0.00% | 2025-03-31 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 101 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-12-31 |