UNITY SOFTWARE INC - NOTE 11/1

Historical Holders from Q4 2022 to Q1 2025

CUSIP
91332UAB7
Type / Class
Debt / NOTE 11/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.26B
Holdings value
$1.16B
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
50
Number of buys
23
Number of sells
-22
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1

Period Principal Value Change Price Investors
2025 Q1 $225K $208K -$2.6M $0.93 2
2024 Q4 $1.26B $1.16B -$31M $0.91 50
2024 Q3 $1.3B $1.17B +$76.9M $0.89 54
2024 Q2 $1.22B $1.07B +$34.2M $0.86 65
2024 Q1 $1.17B $1.02B -$9.13B $0.85 61
2023 Q4 $1.61B $1.36B -$3.09B $0.83 70
2023 Q3 $1.51B $4.4B +$144M $0.79 68
2023 Q2 $1.45B $4.3B -$731M $0.80 66
2023 Q1 $1.46B $4.88B -$5.98B $0.78 67
2022 Q4 $1.43B $1.47B +$1.42B $0.75 65