Uniti Group Inc. bonds UNIT
Who owns Uniti Group Inc.'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. UNIT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 91325VAB4 convertible | 7.5% fixed | 2027-12-01 | USD | 113.00 | — | — | 3 | $7.2M | Jul 2026 |
| 91327BAB6 | 4.75% fixed | 2028-04-15 | USD | 99.63 | 4.97% | 80 bp | 31 | $80.7M | Jul 2026 |
| 97382C206 | 11% fixed | 2028-08-01 | USD | — | — | — | 1 | $1.1M | Jul 2026 |
| 91327BAA8 | 6.5% fixed | 2029-02-15 | USD | 98.63 | 7.10% | 286 bp | 62 | $162.7M | Jul 2026 |
| 91327AAB8 | 6% fixed | 2030-01-15 | USD | 95.42 | 7.53% | 325 bp | 40 | $96.5M | Jul 2026 |
| 91327CAA6 | 8.625% fixed | 2032-06-15 | USD | 102.20 | 8.14% | 376 bp | 43 | $68.4M | Jul 2026 |
| 91327TAC5 | 8.625% fixed | 2032-06-15 | USD | 102.14 | 8.16% | 377 bp | 45 | $83.8M | Jul 2026 |
| 97382BAB5 | 7.5% fixed | 2033-10-15 | USD | 102.23 | 7.10% | 263 bp | 61 | $117.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $62K | 103.00 | 7.46% | 298 bp | 1 |
| Jul 2026 | 8 | $618.0M | 102.14 | 7.31% | 306 bp | 62 |
| Jun 2026 | 7 | $834.0M | 104.39 | 6.77% | 262 bp | 97 |
| May 2026 | 7 | $572.5M | 102.22 | 6.94% | 288 bp | 47 |
| Apr 2026 | 8 | $639.8M | 104.67 | 7.12% | 328 bp | 65 |
| Mar 2026 | 7 | $849.6M | 101.86 | 7.70% | 395 bp | 105 |
| Feb 2026 | 7 | $514.5M | 100.62 | 7.59% | 403 bp | 48 |
| Jan 2026 | 8 | $590.5M | 100.78 | 7.47% | 381 bp | 63 |
| Dec 2025 | 6 | $656.1M | 99.00 | 7.92% | 436 bp | 108 |
| Nov 2025 | 5 | $372.6M | 96.25 | 8.23% | 462 bp | 53 |
| Oct 2025 | 6 | $471.0M | 95.69 | 8.78% | 523 bp | 61 |
| Sep 2025 | 7 | $1.03B | 97.90 | 8.29% | 472 bp | 111 |
| Aug 2025 | 5 | $510.1M | 97.57 | 8.10% | 442 bp | 44 |
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. 102 added, 87 cut, 12 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $213.8M | $218.7M | $52.5M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $97.9M | $101.6M | $3.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $95.8M | $96.1M | $9.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $72.2M | $73.7M | $6.4M |
| PIMCO Dynamic Income Fund | 2026-06-30 | $62.2M | $61.0M | -$25.3M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $52.8M | $52.1M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $46.1M | $48.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $41.1M | $42.0M | $7.6M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $35.5M | $36.4M | $8.2M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $35.3M | $36.1M | $1.3M |
| PIMCO Flexible Credit Income Fund | 2026-06-30 | $33.6M | $33.0M | -$13.5M |
| PIMCO Dynamic Income Opportunities Fund | 2026-06-30 | $32.2M | $31.7M | -$12.8M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $31.8M | $31.1M | -$20.7M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $30.0M | $30.9M | $398K |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $29.2M | $29.0M | $5.5M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $26.6M | $26.8M | $4.4M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $24.6M | $24.4M | -$4.5M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $24.2M | $23.6M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $22.3M | $23.4M | -$760K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $23.8M | $23.4M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $22.3M | $22.1M | $2.6M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $21.7M | $21.2M | $185K |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2026-06-30 | $21.3M | $20.8M | -$2.4M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $19.0M | $19.4M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $18.1M | $18.5M | $3.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Bond Fund ($8.6M), NYLI MacKay Strategic Bond Fund ($4.0M), Fidelity Real Estate High Income Fund ($2.5M), BARINGS CORPORATE INVESTORS ($1.5M), NYLIM VP MacKay Strategic Bond Portfolio ($1.3M), NYLI MacKay Total Return Bond Fund ($1.1M), MFS MULTIMARKET INCOME TRUST ($851K), Eaton Vance Senior Floating-Rate Trust ($850K), NYLI Income Builder Fund ($765K), BARINGS PARTICIPATION INVESTORS ($750K).
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.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 6 | $95.8M | $96.1M | 0.34% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $72.2M | $73.7M | 0.46% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 6 | $41.1M | $42.0M | 0.37% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 4 | $30.0M | $30.9M | 0.42% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $21.7M | $21.2M | 0.28% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 6 | $16.2M | $16.5M | 0.47% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 5 | $14.7M | $15.0M | 1.15% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $13.0M | $12.8M | 0.26% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 5 | $10.9M | $10.9M | 0.04% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 3 | $9.1M | $9.0M | 1.58% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $7.6M | $7.7M | 0.30% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $6.7M | $7.0M | 0.43% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $6.6M | $6.5M | 0.34% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $5.8M | $6.5M | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $6.2M | $6.3M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 306 bp spread prices in about 5.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in UNIT'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 | 20 | $1.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 268 | $2.43B | 8 | $15.3M | 12 | $100.9M | 0 |
| 2026-03-31 | 230 | $1.73B | 9 | $10.0M | 12 | $41.1M | 0 |
| 2025-12-31 | 228 | $1.41B | 16 | $14.0M | 17 | $38.6M | 1 |
| 2025-09-30 | 248 | $1.17B | 14 | $8.1M | 16 | $27.8M | 1 |
| 2025-06-30 | 5 | $17.7M | 0 | — | 0 | — | 1 |
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.