Tyler Technologies, Inc. bonds TYL
Who owns Tyler Technologies, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TYL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 902252AE5 convertible | 0.5% fixed | 2031-07-15 | USD | 101.95 | — | — | 10 | $85.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $85.3M | 101.95 | — | — | 10 |
| Jun 2026 | 1 | $60.7M | 99.24 | — | — | 21 |
| May 2026 | 1 | $12.6M | 102.40 | — | — | 6 |
| Feb 2026 | 1 | $8.6M | 99.80 | — | — | 4 |
| Jan 2026 | 1 | $46.7M | 99.58 | — | — | 13 |
| Dec 2025 | 1 | $28.0M | 101.29 | — | — | 18 |
| Nov 2025 | 1 | $6.5M | 102.40 | — | — | 6 |
| Oct 2025 | 1 | $50.3M | 104.42 | — | — | 17 |
| Sep 2025 | 1 | $34.6M | 110.02 | — | — | 19 |
| Aug 2025 | 1 | $6.7M | 116.26 | — | — | 5 |
| Jul 2025 | 1 | $65.5M | 121.11 | — | — | 18 |
| Jun 2025 | 1 | $48.5M | 123.24 | — | — | 24 |
| May 2025 | 1 | $14.1M | 121.83 | — | — | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 2 cut, 34 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $31.3M | $31.9M | new |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $25.0M | $25.5M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $22.1M | $22.0M | new |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $17.0M | $16.9M | new |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $12.7M | $13.0M | new |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $11.0M | $10.9M | new |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $9.0M | $9.2M | new |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $9.0M | $9.2M | new |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $3.9M | $3.9M | new |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.4M | $3.5M | new |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $3.0M | $3.0M | new |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.3M | $2.3M | -$1.7M |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.3M | $1.3M | new |
| Global Opportunities Portfolio | 2026-07-31 | $1.1M | $1.1M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $901K | $923K | -$715K |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $745K | $760K | new |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $699K | $692K | new |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $350K | $347K | new |
| Bancroft Fund Ltd | 2026-06-30 | $350K | $347K | new |
| Putnam Diversified Income Trust | 2026-06-30 | $278K | $276K | new |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $250K | $255K | new |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $252K | $250K | new |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $200K | $198K | new |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $180K | $179K | new |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $145K | $144K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): WATER ISLAND CREDIT OPPORTUNITIES FUND ($3.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.58: safer than 70% of companies (70th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $14.77B |
| Debt barrier (short-term + ½ long-term debt) | $704.3M |
| Equity volatility (1 year) | 42.1% |
| Asset value / asset volatility (solved) | $15.44B / 40.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.68 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TYL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 83 | $210.8M | 1 | $9.5M | 0 | — | 0 |
| 2026-06-30 | 750 | $11.95B | 8 | $25.3M | 11 | $53.7M | 0 |
| 2026-03-31 | 763 | $10.21B | 11 | $25.9M | 9 | $52.6M | 0 |
| 2025-12-31 | 830 | $17.39B | 6 | $16.7M | 7 | $28.0M | 53 |
| 2025-09-30 | 842 | $19.58B | 5 | $21.2M | 4 | $15.4M | 54 |
| 2025-06-30 | 835 | $23.27B | 9 | $32.8M | 8 | $30.3M | 62 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.