UGI CORP NEW

CUSIP: 902681AB1 Class: NOTE 5.000% 6/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Aequim Alternative Investments LP72,500,000$102,914
Point72 Asset Management, L.P.72,143,000$102,432
TENOR CAPITAL MANAGEMENT Co., L.P.60,616,000$86,336
Weiss Asset Management LP60,390,000$85,627
Portman Square Capital LLP54,714,000$77,667
MILLENNIUM MANAGEMENT LLC53,010,000$75,203
ANGELO GORDON & CO., L.P.40,000,000$56,680
BNP PARIBAS ARBITRAGE, SA33,500,000$47,470
Alberta Investment Management Corp30,000,000$42,537
Jain Global LLC27,500,000$38,993
Calamos Advisors LLC20,090,000$28,486
STATE STREET CORP14,537,000$20,665
TWO SIGMA INVESTMENTS, LP14,085,000$19,958
Kohlberg Kravis Roberts & Co. L.P.13,085,000$18,574
BANK OF MONTREAL /CAN/10,000,000$14,364
BNP Paribas Investment Partners S.A.9,000,000$13
BlackRock, Inc.8,800,000$12,470
ADVENT CAPITAL MANAGEMENT /DE/8,009,000$11,403
FMR LLC6,605,000$9,359
AMERIPRISE FINANCIAL INC6,000,000$8,502
Thrivent Financial for Lutherans5,350,000$8
JPMORGAN CHASE & CO3,917,000$5,560
Nicholas Investment Partners, LP3,250,000$4,605
Invesco Ltd.2,600,000$3,684
Lombard Odier Asset Management (Europe) Ltd1,781,000$2,528
CITIGROUP INC1,379,000$1,954
Voya Investment Management LLC1,150,000$1,632
DEUTSCHE BANK AG\867,000$1,229
SSI INVESTMENT MANAGEMENT LLC266,000$377
LOOMIS SAYLES & CO L P253,369$9,484
Bank of New York Mellon Corp150,000$213
Virtus ETF Advisers LLC40,000$57
Total (32 institutions)635,587,369$890,980