Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
1,256,798,838
-
Principal change
-
-38,499,810
-
Total reported value, excl. options
-
$1,155,436,150
-
Value change
-
-$30,979,091
-
Number of buys
-
23
-
Number of sells
-
22
-
Price
-
$0.9120
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q4 2024
As of 31 Dec 2024 UNITY SOFTWARE INC - NOTE 11/1 had 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,256,798,838 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, Opti Capital Management, LP, Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., SC US (TTGP), LTD., CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, and Radcliffe Capital Management, L.P..
This table shows 61 bond principal holders of the security as of 31 Dec 2024.
| 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.