CUSIP 902681AB1NOTE 5.000% 6/0UGI.5.06/01/28Q4 2025
Aggregate 13F value by quarter
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4 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Angelo Gordon & Co., L.P. | 40.00M | $56.68M | +7.00M | Added |
| 2 | Loomis Sayles & Co L P | 253.4K | $9.48M | +6.8K | Added |
| 3 | Bank Of New York Mellon Corp | 150.0K | $212.9K | +150.0K | New |
| 4 | Bnp Paribas Asset Management Holding S.A. | 9.00M | $12.8K |
| 0 |
| Held |