UGI 5.000 06/01/28 CVT - CONVERTIBLE BOND

CUSIP: 902681AA3

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CONVERTIBLE BOND
Total 13F shares
8,000,000
Share change
+8,000,000
Total reported value
$7,958,271
Price per share
$0.99
Number of holders
1
Value change
+$7,958,271
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 902681AA3?
CUSIP 902681AA3 identifies 902681AA3 - UGI 5.000 06/01/28 CVT - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of UGI 5.000 06/01/28 CVT - CONVERTIBLE BOND as of Q2 2024

As of 30 Jun 2024, UGI 5.000 06/01/28 CVT - CONVERTIBLE BOND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 8,000,000 shares. The largest 1 holders included Ghisallo Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.