# UGI CORP NEW NOTE 5.000% 6/0

UGI CORP NEW NOTE 5.000% 6/0 is a security (CUSIP 902681AB1) tracked across SEC portfolio filings. 31 institutional managers reported $1.0B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UGI CORP NEW
- Class: NOTE 5.000% 6/0
- CUSIP: 902681AB1
- Asset category: DBT
- 13F holders: 31
- 13F value: $1.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $29.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 31 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $152.9M | 108,743,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $103.4M | 73,510,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $101.2M | 72,000,000 |
| Weiss Asset Management LP | BOSTON, MA | $99.6M | 70,890,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $94.5M | 66,416,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $91.3M | 65,000,000 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $56.7M | 40,000,000 |
| BlackRock, Inc. | New York, NY | $53.7M | 38,300,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $53.6M | 40,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $47.0M | 33,500,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $27.0M | 20,145,000 |
| STATE STREET CORP | BOSTON, MA | $21.3M | 14,987,000 |
| HG Vora Capital Management, LLC | New York, NY | $20.9M | 14,878,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $14.1M | 10,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $11.9M | 8,403,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $28.1M | 15.92% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $775K | 13.04% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $105K | 1.86% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $86K | 1.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902681AB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.