Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 5.000% 6/0
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
636M
-
Principal change
-
-25.4M
-
Total reported value, excl. options
-
$815M
-
Value change
-
-$35.7M
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$1.28
Significant Holders of UGI CORP NEW - NOTE 5.000% 6/0 as of Q3 2025
46 filings reported holding 902681AB1 - UGI CORP NEW - NOTE 5.000% 6/0 as of Q3 2025.
UGI CORP NEW - NOTE 5.000% 6/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $636M of principal
.
Largest 10 bondholders include Aequim Alternative Investments LP ($70M of principal), Portman Square Capital LLP ($64.7M of principal), Point72 Asset Management, L.P. ($58.6M of principal), MILLENNIUM MANAGEMENT LLC ($48M of principal), TWO SIGMA INVESTMENTS, LP ($41.6M of principal), BNP PARIBAS FINANCIAL MARKETS ($38.3M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($35M of principal), WOLVERINE ASSET MANAGEMENT LLC ($34.5M of principal), ANGELO GORDON & CO., L.P. ($33M of principal), and HIGHBRIDGE CAPITAL MANAGEMENT LLC ($27.5M of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.