Vault-13

UNITI GROUP LLC UNIT 7.5 12.01.27

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

20 institutional holders +0 vs Q3 2025
20,490,53520.5m shares reported held*
$327.5mreported value*
2 new 3 added 4 reduced 4 sold out net sold ≈ $346.5k (+3.8m shares)

* 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 ≈ $16.11.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 20Q4 25: 2020Q3 25Q4 25
Numbers
QuarterHolders
Q3 202520
Q4 202520

Biggest buyers

Hudson Bay Capital Management LP Added +13,051,000+13.1m
LMR Partners LLP Added +5,000,000+5.0m
TD Asset Management Inc New +3,800,000+3.8m
Parallax Volatility Advisers, L.P. New +3,000,000+3.0m
BlackRock, Inc. Added +975,000+975.0k

Biggest sellers

SHENKMAN CAPITAL MANAGEMENT INC Reduced -14,458,000-14.5m
SONA ASSET MANAGEMENT (US) LLC Sold out -9,500,000-9.5m
Jefferies Financial Group Inc. Reduced -1,162,000-1.2m
FRANKLIN RESOURCES INC Sold out -500,000-500.0k
Sculptor Capital LP Reduced -333,000-333.0k
JANE STREET GROUP, LLC Sold out -88,000-88.0k
BANK OF AMERICA CORP /DE/ Reduced -62,000-62.0k
VIRTUS ADVISERS, LLC Sold out -36,000-36.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.75% of their portfolio STAMFORD, CT 120,103,000120.1m $131.0m $131.0m 0.75% Added +13.1m +13,051,000
2 LMR Partners LLP 0.42% of their portfolio LONDON, X0 40,000,00040.0m $43.9m $43.9m 0.42% Added +5.0m +5,000,000
3 Sentinel Dome Partners, LLC 21.28% of their portfolio BURLINGAME, CA 28,253,00028.3m $31.3m $31.3m 21.28% First filing
4 SHENKMAN CAPITAL MANAGEMENT INC 2.83% of their portfolio NEW YORK, NY 23,315,00023.3m $26.8m $26.8m 2.83% Reduced -14.5m -14,458,000
5 Sculptor Capital LP 0.29% of their portfolio New York, NY 21,678,00021.7m $24.0m $24.0m 0.29% Reduced -333.0k -333,000
6 BARINGS LLC 0.34% of their portfolio CHARLOTTE, NC 16,735,00016.7m $18.4m $18.4m 0.34% Unchanged
7 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 15,000,00015.0m $16.6m $16.6m 0.02% Unchanged
8 Lombard Odier Asset Management (USA) Corp 2.37% of their portfolio New York, NY 5,255,0005.3m $5.8m $5.8m 2.37% Unchanged
9 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 5,000,0005.0m $5.5m $5.5m 0.01% Unchanged
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,875,0003.9m $4.3m $4.3m 0.00% Added +975.0k +975,000
11 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 3,800,0003.8m $4.2m $4.2m 0.00% New
12 Parallax Volatility Advisers, L.P. 0.10% of their portfolio San Francisco, CA 3,000,0003.0m $3.3m $3.3m 0.10% New
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,688,0002.7m $3.2m $3.2m 0.00% Unchanged
14 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 1,240,5351.2m $8.7m $8.7m 0.02% Unchanged
15 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 1,025,0001.0m $1.1m $1.1m 0.00% Unchanged
16 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 961,000961.0k $1.1m $1.1m 0.01% Reduced -1.2m -1,162,000
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 358,000358.0k $395.9k $395.9k 0.00% Unchanged
18 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 325,000325.0k $360.4k $360.4k 0.00% Unchanged
19 PensionDanmark Pensionsforsikringsaktieselskab 0.00% of their portfolio COPENHAGEN O, G7 125,000125.0k $137.6k $137.6k 0.00% First filing
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,00018.0k $19.8k $19.8k 0.00% Reduced -62.0k -62,000