UKG Inc - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
103.26%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,699,000
Total reported market value
$1,754,342
Principal change
-$121,000
Market value change
-$124,945
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $1,699,000 in principal (par value) of UKG Inc - Corporate Bond - Domestic.

Institutional Holders of UKG Inc - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,699,000 $1,754,342 -$124,945 103.26% 1
2025 Q2 $1,820,000 $1,889,015 +$185,305 103.79% 1
2025 Q1 $1,678,000 $1,703,622 -$181,739 101.53% 1
2024 Q4 $1,857,000 $1,884,788 +$334,005 101.5% 1
2024 Q3 $1,500,000 $1,550,836 -$324,645 103.39% 1
2024 Q2 $1,814,000 $1,837,136 -$137,741 101.28% 1
2024 Q1 $1,950,000 $1,987,221 +$1,987,245 101.91% 1