Hedge Fund - Angelo Gordon & Co
Ugi Corp (UGI) NOTE 5.000% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $45,473,118 | 6.05% | 33,000,000 | $34.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2014-09-08
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