UNITI GROUP LLC - NOTE 7.500%12/0

Historical Holders for Q3 2025

Type / Class
Debt / NOTE 7.500%12/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
265M
Holdings value
$296M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
20
Number of buys
20
Average Value change %
+0%
Average buys %
+0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNITI GROUP LLC - NOTE 7.500%12/0

Period Principal Value Change Price Investors
2025 Q3 $265M $296M +$296M $1.08 20