UNITY SOFTWARE INC - NOTE 11/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q3 2024
1.3B
Holdings value Q3 2024
$1.17B
Value change Q3 2024
+$219M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
15
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.3B $1.17B +$219M $0.89 54
2024 Q2 $1.07B $929M +$43.5M $0.86 64
2024 Q1 $1B $872M -$9.09B $0.85 59
2023 Q4 $1.55B $1.29B +$61.7M $0.83 69
2023 Q3 $1.47B $1.17B +$51.4M $0.79 67
2023 Q2 $1.41B $1.13B +$46.1M $0.80 65
2023 Q1 $1.35B $1.05B -$22.8M $0.78 64
2022 Q4 $1.34B $1.01B +$1B $0.75 60