UGI Corporation bonds UGI
Who owns UGI Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. UGI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 902681AB1 convertible | 5% fixed | 2028-06-01 | USD | 137.60 | — | — | 7 | $48.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $48.8M | 137.60 | — | — | 7 |
| Jun 2026 | 1 | $21.2M | 133.87 | — | — | 22 |
| May 2026 | 1 | $15.2M | 133.70 | — | — | 5 |
| Apr 2026 | 1 | $46.0M | 140.45 | — | — | 8 |
| Mar 2026 | 1 | $18.9M | 140.42 | — | — | 15 |
| Feb 2026 | 1 | $17.3M | 142.62 | — | — | 7 |
| Jan 2026 | 1 | $47.6M | 151.54 | — | — | 8 |
| Dec 2025 | 1 | $18.8M | 141.78 | — | — | 16 |
| Nov 2025 | 1 | $17.6M | 145.63 | — | — | 5 |
| Oct 2025 | 1 | $36.8M | 128.28 | — | — | 8 |
| Sep 2025 | 1 | $24.5M | 128.04 | — | — | 17 |
| Aug 2025 | 1 | $8.3M | 132.20 | — | — | 4 |
| Jul 2025 | 1 | $54.3M | 137.14 | — | — | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 6 added, 8 cut, 6 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $20.0M | $27.5M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $14.6M | $20.1M | $2.8M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $10.6M | $14.2M | $1.5M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $6.0M | $8.0M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.8M | $5.1M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.6M | $3.5M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.4M | $1.9M | -$170K |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $718K | $961K | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $556K | $765K | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $517K | $692K | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $289K | $387K | new |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $190K | $254K | $0 |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 2026-07-31 | $150K | $206K | $49K |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $149K | $199K | $0 |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $128K | $171K | $0 |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $124K | $166K | $0 |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $100K | $134K | $24K |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2026-06-30 | $98K | $131K | -$25K |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $95K | $127K | $21K |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 2026-07-31 | $78K | $107K | -$14K |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II | 2026-05-31 | $64K | $86K | $42K |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $62K | $83K | -$13K |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2026-07-31 | $40K | $55K | -$5K |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $37K | $50K | -$3K |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $33K | $44K | -$5K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Voya Global Income & Growth Fund ($600K), Harbor Ares Systematic Convertible Securities Fund ($100K), Franklin Alternative Strategies Fund ($70K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.07: safer than 66% of companies (69th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $8.17B |
| Debt barrier (short-term + ½ long-term debt) | $3.37B |
| Equity volatility (1 year) | 24.6% |
| Asset value / asset volatility (solved) | $11.40B / 17.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 2.03 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in UGI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 71 | $218.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 611 | $6.73B | 6 | $8.4M | 9 | $20.2M | 30 |
| 2026-03-31 | 582 | $6.02B | 8 | $49.2M | 11 | $25.5M | 22 |
| 2025-12-31 | 602 | $7.26B | 6 | $63.8M | 9 | $34.0M | 27 |
| 2025-09-30 | 559 | $6.48B | 13 | $96.8M | 11 | $25.8M | 37 |
| 2025-06-30 | 584 | $7.09B | 13 | $82.2M | 11 | $26.0M | 40 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.