UNITY SOFTWARE INC - NOTE 11/1

Historical Holders from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 11/1
Unit price / market price
$96.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$570,388,190
Holdings value
$548,405,097
Principal change
-$11,924,110
Value change
-$8,833,213
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
41 filings reported holding 91332UAB7 - UNITY SOFTWARE INC - NOTE 11/1.
UNITY SOFTWARE INC - NOTE 11/1 has 37 institutional bondholders. These institutions hold $570,388,190 principal (par value) of the bond.

Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q4 22,890 $2,205,000 $96.33 1
2025 Q3 570,388,190 $548,405,097 -$8,833,213 $0.9510 37
2025 Q2 548,862,300 $512,675,237 -$11,987,834 $0.9319 36
2025 Q1 613,619,300 $578,728,246 -$632,958,992 $0.9250 43
2024 Q4 1,256,798,838 $1,155,436,150 -$30,992,142 $0.9120 50
2024 Q3 1,295,298,648 $1,165,924,134 +$76,866,466 $0.8938 54
2024 Q2 1,224,804,648 $1,066,732,785 +$34,212,514 $0.8629 65
2024 Q1 1,173,825,648 $1,016,792,792 -$9,126,446,900 $0.8475 61
2023 Q4 219,495,000 $183,493,670 +$689,730 $0.8335 2
2023 Q3 1,513,174,252 $4,403,463,372 +$143,947,259 $0.7942 68
2023 Q2 1,446,958,752 $4,295,410,583 -$731,062,168 $0.7997 66
2023 Q1 1,459,837,007 $4,883,633,613 -$5,977,192,018 $0.7766 67
2022 Q4 1,431,379,083 $1,472,422,558 +$1,421,298,990 $0.7526 65