Vault-13

UNITI GROUP LLC UNIT 7.5 12.01.27

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

17 institutional holders -1 vs Q1 2026
13,190,53513.2m shares reported held*
$361.0mreported value*
2 new 2 added 5 reduced 3 sold out net sold ≈ $995.5k (-7.3m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 20Q4 25: 20Q1 26: 18Q2 26: 1717Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202520
Q4 202520
Q1 202618
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 5 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202558
Q1 202664
Q2 202648

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +38,308,000+38.3m
Sculptor Capital LP Added +3,500,000+3.5m
BlackRock, Inc. Added +1,100,000+1.1m
Mirabaud Asset Management (France) SAS New +350,000+350.0k

Biggest sellers

Sentinel Dome Partners, LLC Reduced -19,000,000-19.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -7,120,000-7.1m
Point72 Asset Management, L.P. Sold out -5,000,000-5.0m
BARINGS LLC Reduced -4,288,000-4.3m
TD Asset Management Inc Sold out -3,800,000-3.8m
PRUDENTIAL FINANCIAL INC Reduced -3,500,000-3.5m
NOMURA ASSET MANAGEMENT CO LTD Reduced -1,025,000-1.0m
Hudson Bay Capital Management LP Reduced -350,000-350.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.66% of their portfolio STAMFORD, CT 116,770,000116.8m $140.9m $140.9m 0.66% Reduced -350.0k -350,000
2 LMR Partners LLP 0.38% of their portfolio LONDON, X0 44,000,00044.0m $52.3m $52.3m 0.38% Unchanged
3 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 38,308,00038.3m $46.2m $46.2m 0.03% New
4 Sculptor Capital LP 0.36% of their portfolio New York, NY 28,711,00028.7m $34.5m $34.5m 0.36% Added +3.5m +3,500,000
5 BARINGS LLC 0.50% of their portfolio CHARLOTTE, NC 23,333,00023.3m $28.2m $28.2m 0.50% Reduced -4.3m -4,288,000
6 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 11,500,00011.5m $13.8m $13.8m 0.02% Reduced -3.5m -3,500,000
7 Sentinel Dome Partners, LLC 8.36% of their portfolio BURLINGAME, CA 9,253,0009.3m $11.5m $11.5m 8.36% Reduced -19.0m -19,000,000
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,775,0005.8m $7.0m $7.0m 0.00% Added +1.1m +1,100,000
9 Lombard Odier Asset Management (USA) Corp 5.66% of their portfolio New York, NY 5,255,0005.3m $6.3m $6.3m 5.66% Unchanged
10 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,203,0004.2m $5.1m $5.1m 0.00% Unchanged
11 Parallax Volatility Advisers, L.P. 0.13% of their portfolio San Francisco, CA 3,000,0003.0m $3.6m $3.6m 0.13% Unchanged
12 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 1,240,5351.2m $14.2m $14.2m 0.06% Unchanged
13 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 478,000478.0k $579.2k $579.2k 0.00% Unchanged
14 Mirabaud Asset Management (France) SAS 0.19% of their portfolio PARIS, I0 350,000350.0k $420.0k $420.0k 0.19% New
15 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 325,000325.0k $390.2k $390.2k 0.00% Unchanged
16 PensionDanmark Pensionsforsikringsaktieselskab 0.00% of their portfolio COPENHAGEN O, G7 125,000125.0k $149.1k $149.1k 0.00% Unchanged
17 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Reduced -1.0m -1,025,000