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Holders

UGI CORP NEW

Q4 2025 13F holders

CUSIP: 902681AB1
Type: Debt
Class: NOTE 5.000% 6/0
Total Reported Value ($000, excl. options)

Manager	Report date	Value ($000)	Principal	Option type

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Data is sourced from SEC EDGAR as filed. The SEC does not guarantee accuracy or completeness. Holdings exclude shorts and many derivatives; values are as of the report date.