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 - Q4 (2025-12-31) | $56,680,000 | 5.35% | 40,000,000 | $35.42 |
| 2 | 2025 - Q3 (2025-09-30) | $42,179,656 | 5.16% | 33,000,000 | $34.96 |
| 3 | 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
Hedge Fund Resource Center