UGI CORP NEW

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 5,135,000 Value ($000) $6,785 Avg Close — Range —
Q2 2025
Shares 4,928,000 Value ($000) $6,977 Avg Close — Range —