Ukg Inc. (ulti 6.875 02/01/31 144A)

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$1.02avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Ukg Inc. (ulti 6.875 02/01/31 144A) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Pacer Advisors, Inc. ($1.7M).

Company
Ukg Inc. (ulti 6.875 02/01/31 144A)
CUSIP
90279XAA0
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 179,000 shares sold, net −179,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Pacer Advisors, Inc. 0.00% Reduce -9.6% 1,678,000 $1.7M

"% of holder's portfolio" is UKG INC (ULTI 6.875 02/01/31 144A)'s weight in each manager's 13F, not the share of Ukg Inc. (ulti 6.875 02/01/31 144A) the manager owns.