Ugi 5.000 06/01/28 CVT
13F holders, Q2 2024 (June 30)1holders
$0.99avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Ugi 5.000 06/01/28 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($8.0M).
- Company
- Ugi 5.000 06/01/28 CVT
- CUSIP
- 902681AA3
- Latest filing quarter
- Q2 2024
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.0M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.69% | New | 8,000,000 | $8.0M |
"% of holder's portfolio" is UGI 5.000 06/01/28 CVT's weight in each manager's 13F, not the share of Ugi 5.000 06/01/28 CVT the manager owns.