Vault-13

UNITI GROUP LLC UNIT 7.5 12.01.27

NOTE 7.500%12/0 · US DOMESTIC · CUSIP 91325VAB4

20 institutional holders
16,565,53516.6m shares reported held*
$293.4mreported 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.88.

Biggest buyers

Hudson Bay Capital Management LP New +107,052,000+107.1m
SHENKMAN CAPITAL MANAGEMENT INC New +37,773,000+37.8m
LMR Partners LLP New +35,000,000+35.0m
Sculptor Capital LP New +22,011,000+22.0m
BARINGS LLC New +16,735,000+16.7m
PRUDENTIAL FINANCIAL INC New +15,000,000+15.0m
SONA ASSET MANAGEMENT (US) LLC New +9,500,000+9.5m
Lombard Odier Asset Management (USA) Corp New +5,255,000+5.3m
Point72 Asset Management, L.P. New +5,000,000+5.0m
BlackRock, Inc. New +2,900,000+2.9m

Biggest sellers

None

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.71% of their portfolio STAMFORD, CT 107,052,000107.1m $116.9m $116.9m 0.71% New
2 SHENKMAN CAPITAL MANAGEMENT INC 4.22% of their portfolio NEW YORK, NY 37,773,00037.8m $42.9m $42.9m 4.22% New
3 LMR Partners LLP 0.49% of their portfolio LONDON, X0 35,000,00035.0m $38.0m $38.0m 0.49% New
4 Sculptor Capital LP 0.33% of their portfolio New York, NY 22,011,00022.0m $23.8m $23.8m 0.33% New
5 BARINGS LLC 0.34% of their portfolio CHARLOTTE, NC 16,735,00016.7m $18.0m $18.0m 0.34% New
6 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 15,000,00015.0m $16.2m $16.2m 0.02% New
7 SONA ASSET MANAGEMENT (US) LLC 0.41% of their portfolio NEW YORK, NY 9,500,0009.5m $10.4m $10.4m 0.41% New
8 Lombard Odier Asset Management (USA) Corp 1.29% of their portfolio New York, NY 5,255,0005.3m $5.7m $5.7m 1.29% New
9 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 5,000,0005.0m $5.4m $5.4m 0.01% New
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,900,0002.9m $3.1m $3.1m 0.00% New
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,688,0002.7m $3.2m $3.2m 0.00% New
12 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,123,0002.1m $2.3m $2.3m 0.02% New
13 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 1,240,5351.2m $7.6m $7.6m 0.03% New
14 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 1,025,0001.0m $1.1m $1.1m 0.00% New
15 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 500,000500.0k $565.9k $565.9k 0.00% New
16 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 358,000358.0k $396.3k $396.3k 0.00% New
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 325,000325.0k $350.3k $350.3k 0.00% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,00088.0k $96.0k $96.0k 0.00% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,00080.0k $86.2k $86.2k 0.00% New
20 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 36,00036.0k $38.8k $38.8k 0.02% New