TYLER TECHNOLOGIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.08B	-	61	-
2024-09-30	$43.76B	+295.1%	59	-3.3%
2024-12-31	$96.19B	+119.8%	60	+1.7%

Institution	Value	Shares	% of Portfolio
PIER 88 INVESTMENT PARTNERS LLC	$16.9M	13,994K	3.3%
ZAZOVE ASSOCIATES LLC	$29376.9M	24,185K	2.8%
QUAERO CAPITAL S.A.	$1.8M	1,500K	2.3%
SILVERBACK ASSET MANAGEMENT LLC	$14922.2M	12,294K	2.2%
OPTI CAPITAL MANAGEMENT, LP	$35563.0M	29,285K	1.6%
DLD ASSET MANAGEMENT, LP	$12.2M	10,000K	1.5%
SHENKMAN CAPITAL MANAGEMENT INC	$15756.2M	12,603K	1.4%
MACKAY SHIELDS LLC	$37.6M	31,006K	1.1%
RATIONAL ADVISORS LLC	$8.1M	6,740K	0.8%
SSI INVESTMENT MANAGEMENT LLC	$8.9M	7,394K	0.7%
WHITEBOX ADVISORS LLC	$22.3M	18,524K	0.6%
LAFFER TENGLER INVESTMENTS, INC.	$2.7M	2K	0.5%
OSTERWEIS CAPITAL MANAGEMENT INC	$8.5M	7,000K	0.4%
WARBERG ASSET MANAGEMENT LLC	$2.5M	2,073K	0.4%
PALISADE CAPITAL MANAGEMENT, LP	$5.8M	4,787K	0.2%
CALAMOS ADVISORS LLC	$30.7M	25,238K	0.1%
LAZARD ASSET MANAGEMENT LLC	$70.6M	58,299K	0.1%
LORD, ABBETT & CO. LLC	$22.5M	18,609K	0.1%
AMERITAS INVESTMENT PARTNERS, INC.	$1.8M	1,500K	0.1%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$26.8M	22,135K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$30.2M	24,890K	0.0%
WESTWOOD HOLDINGS GROUP INC	$2.4M	2,000K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.3M	275K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$9.6M	7,900K	0.0%
LOOMIS SAYLES & CO L P	$6.0M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VREX 4 06/01/25	TRACE	VAREX IMAGING CORPORATIO	0.143	2	14
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
EGHT 4 02/01/28	TRACE	8X8 INC	0.133	2	15
LPSN 0 12/15/26	TRACE	LIVEPERSON INC	0.118	2	17
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.086	3	35
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.079	3	38
MGPI 1.875 11/15/41	TRACE	MGP INGREDIENTS INC	0.077	2	26
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.077	4	52
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.071	4	56
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.068	4	59
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.061	3	49
EEFT 0.75 03/15/49	TRACE	EURONET WORLDWIDE INC	0.060	3	50
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.058	3	52
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.056	3	54
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37