Vault-13

UGI CORP NEW UGI 5 06.01.28

NOTE 5.000% 6/0 · US DOMESTIC · CUSIP 902681AB1

47 institutional holders
46,195,15946.2m shares reported held*
$930.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.15.

Biggest buyers

Aequim Alternative Investments LP New +70,000,000+70.0m
Portman Square Capital LLP New +59,714,000+59.7m
Point72 Asset Management, L.P. New +50,350,000+50.4m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +50,000,000+50.0m
TWO SIGMA INVESTMENTS, LP New +47,085,000+47.1m
BlackRock, Inc. New +46,635,000+46.6m
MILLENNIUM MANAGEMENT LLC New +40,000,000+40.0m
ANGELO GORDON & CO., L.P. New +33,000,000+33.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +32,500,000+32.5m
VOYA INVESTMENT MANAGEMENT LLC New +31,020,000+31.0m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aequim Alternative Investments LP 3.16% of their portfolio MILL VALLEY, CA 70,000,00070.0m $96.8m $96.8m 3.16% New
2 Portman Square Capital LLP 8.89% of their portfolio London, X0 59,714,00059.7m $82.6m $82.6m 8.89% New
3 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 50,350,00050.4m $69.7m $69.7m 0.16% New
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3.57% of their portfolio NEW YORK, NY 50,000,00050.0m $69.1m $69.1m 3.57% New
5 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 47,085,00047.1m $64.9m $64.9m 0.12% New
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 46,635,00046.6m $64.3m $64.3m 0.00% New
7 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 40,000,00040.0m $55.3m $55.3m 0.05% New
8 ANGELO GORDON & CO., L.P. 6.05% of their portfolio NEW YORK, NY 33,000,00033.0m $45.5m $45.5m 6.05% New
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.61% of their portfolio NEW YORK, NY 32,500,00032.5m $45.1m $45.1m 0.61% New
10 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 31,020,00031.0m $42.9m $42.9m 0.04% New
11 Alberta Investment Management Corp 0.33% of their portfolio EDMONTON, A0 30,000,00030.0m $41.5m $41.5m 0.33% New
12 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 25,000,00025.0m $34.6m $34.6m 0.05% New
13 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 20,093,00020.1m $27.8m $27.8m 0.12% New
14 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 20,000,00020.0m $276.5k $276.5k 0.01% New
15 Jain Global LLC 0.38% of their portfolio NEW YORK, NY 17,500,00017.5m $24.2m $24.2m 0.38% New
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 11,500,00011.5m $15.9m $15.9m 0.03% New
17 Kohlberg Kravis Roberts & Co. L.P. 0.29% of their portfolio NEW YORK, NY 10,270,00010.3m $14.2m $14.2m 0.29% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,270,0009.3m $12.9m $12.9m 0.00% New
19 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 9,000,0009.0m $12.4m $12.4m 0.03% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 6,925,0006.9m $9.5m $9.5m 0.00% New
21 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 5,770,0005.8m $8.0m $8.0m 0.02% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $6.9m $6.9m 0.00% New
23 SHENKMAN CAPITAL MANAGEMENT INC 0.69% of their portfolio NEW YORK, NY 4,928,0004.9m $7.0m $7.0m 0.69% New
24 ADVENT CAPITAL MANAGEMENT /DE/ 0.13% of their portfolio NEW YORK, NY 4,279,0004.3m $5.9m $5.9m 0.13% New
25 Man Group plc 0.01% of their portfolio LONDON, X0 3,600,0003.6m $5.0m $5.0m 0.01% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,375,0003.4m $4.7m $4.7m 0.00% New
27 Fort Baker Capital Management LP 0.77% of their portfolio Larkspur, CA 3,189,0003.2m $4.4m $4.4m 0.77% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,650,0002.6m $3.7m $3.7m 0.00% New
29 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 2,603,0002.6m $3.6m $3.6m 0.25% New
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,600,0002.6m $3.6m $3.6m 0.00% New
31 Nicholas Investment Partners, LP 0.31% of their portfolio RANCHO SANTA FE, CA 2,500,0002.5m $3.4m $3.4m 0.31% New
32 RWC Asset Management LLP 0.18% of their portfolio LONDON, X0 2,500,0002.5m $3.5m $3.5m 0.18% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,189,0002.2m $3.0m $3.0m 0.00% New
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,122,0002.1m $2.9m $2.9m 0.00% New
35 AXA S.A. 0.01% of their portfolio PARIS, I0 2,100,0002.1m $2.9m $2.9m 0.01% New
36 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 2,000,0002.0m $2.8m $2.8m 0.02% New
37 Lombard Odier Asset Management (Europe) Ltd 0.19% of their portfolio LONDON, X0 1,881,0001.9m $2.6m $2.6m 0.19% New
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,245,0001.2m $1.7m $1.7m 0.00% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,190,0001.2m $1.6m $1.6m 0.00% New
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.4m $1.4m 0.00% New
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 730,000730.0k $1.0m $1.0m 0.00% New
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 506,000506.0k $699.8k $699.8k 0.00% New
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 382,000382.0k $527.7k $527.7k 0.00% New
44 VIRTUS ADVISERS, LLC 0.06% of their portfolio HARTFORD, CT 71,00071.0k $97.8k $97.8k 0.06% New
45 Context Capital Management, LLC 0.70% of their portfolio LAJOLLA, CA 15,00015.0k $20.7m $20.7m 0.70% New
46 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 6,1596.2k $224.3k $224.3k 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New