Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 7.500%12/0
-
Market price (% of par)
-
108.39%
-
Total 13F principal
-
$264,689,535
-
Principal change
-
+$264,689,535
-
Total reported market value
-
$296,113,015
-
Number of holders
-
20
-
Value change
-
+$296,113,015
-
Number of buys
-
20
Institutional Holders of UNITI GROUP LLC - NOTE 7.500%12/0 as of Q3 2025
As of 30 Sep 2025,
UNITI GROUP LLC - NOTE 7.500%12/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$264,689,535
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, SHENKMAN CAPITAL MANAGEMENT INC, LMR Partners LLP, Sculptor Capital LP, BARINGS LLC, PRUDENTIAL FINANCIAL INC, SONA ASSET MANAGEMENT (US) LLC, Lombard Odier Asset Management (USA) Corp, Point72 Asset Management, L.P., and BlackRock, Inc..
This page lists
20
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.