Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Unit price / market price
-
$0.7997
-
Total 13F principal
-
$1,631,975,752
-
Principal change
-
+$50,771,500
-
Total reported value
-
$1,306,096,398
-
Number of holders
-
66
-
Value change
-
+$41,312,537
-
Number of buys
-
26
-
Number of sells
-
27
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q2 2023
As of 30 Jun 2023 UNITY SOFTWARE INC - NOTE 11/1 had 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,631,975,752 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Calamos Advisors LLC, Linden Advisors LP, SOROS FUND MANAGEMENT LLC, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF MONTREAL /CAN/, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, and Elliott Investment Management L.P..
This table shows 66 bond principal holders of the security as of 30 Jun 2023.
| 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.