Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
1,607,592,000
-
Principal change
-
+1,601,845,000
-
Total reported value, excl. options
-
$1,211,205,088
-
Value change
-
+$1,206,903,459
-
Number of buys
-
60
-
Price
-
$0.7527
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q4 2022
As of 31 Dec 2022 UNITY SOFTWARE INC - NOTE 11/1 had 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,607,592,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, FMR LLC, Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Aequim Alternative Investments LP, and BANK OF MONTREAL /CAN/.
This table shows 62 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.