Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Market price (% of par)
-
138.14%
-
Total 13F principal
-
$626,962,000
-
Principal change
-
+$624,840,000
-
Total reported market value
-
$887,117,596
-
Number of holders
-
43
-
Value change
-
+$884,207,139
-
Number of buys
-
42
Institutional Holders of UGI CORP NEW - NOTE 5.000% 6/0 as of Q2 2025
As of 30 Jun 2025,
UGI CORP NEW - NOTE 5.000% 6/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$626,962,000
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, Portman Square Capital LLP, Point72 Asset Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, BlackRock, Inc., MILLENNIUM MANAGEMENT LLC, ANGELO GORDON & CO., L.P., TENOR CAPITAL MANAGEMENT Co., L.P., and Voya Investment Management LLC.
This page lists
43
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.