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

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 7.500%12/0
Market price (% of par)
110.7%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$291,389,000
Total reported market value
$321,357,866
Principal change
-$313,000
Market value change
-$1,077,932
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 18 institutional investors reported holding $291,389,000 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 Q4 $291,389,000 $321,357,866 -$1,077,932 110.7% 18
2025 Q3 $264,689,535 $296,113,015 +$296,113,015 108.39% 20