UNITY SOFTWARE INC - NOTE 11/1

Historical Holders from Q4 2022 to Q2 2025

CUSIP
91332UAB7
Type / Class
Debt / NOTE 11/1
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
549M
Holdings value
$513M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
36
Number of buys
10
Number of sells
-13
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
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 Q2 $549M $513M -$12M $0.93 36
2025 Q1 $614M $579M -$633M $0.93 43
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 $219M $183M +$690K $0.83 2
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