AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A

AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A is a security (CUSIP 030981AR5) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.

Summary

Issuer: AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
Class: APU 6.875 06/01/31 144A
CUSIP: 030981AR5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $15.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short Duration High Yield Income Fund	Prudential Investment Portfolios, Inc. 15	$6.6M	12.77%
JPMorgan High Yield Fund	JPMorgan Trust II	$4.6M	7.00%
T. Rowe Price Institutional High Yield Fund	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	$2.6M	15.33%
JPMorgan Active High Yield ETF	J.P. Morgan Exchange-Traded Fund Trust	$1.5M	6.96%
T. Rowe Price Credit Opportunities Fund, Inc.	T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.	$409K	10.38%

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