UNITI GROUP LLC - NOTE 7.500%12/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / NOTE 7.500%12/0
Market price (% of par)
108.39%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$264,689,535
Total reported market value
$296,113,015
Principal change
+$264,689,535
Market value change
+$296,113,015
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 20 institutional investors reported holding $264,689,535 in principal (par value) of UNITI GROUP LLC - NOTE 7.500%12/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $264,689,535 $296,113,015 +$296,113,015 108.39% 20