Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
75.26%
-
Total 13F principal
-
$1,431,379,083
-
Principal change
-
+$1,363,412,083
-
Total reported market value
-
$1,472,422,558
-
Number of holders
-
65
-
Value change
-
+$1,421,298,990
-
Number of buys
-
59
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q4 2022
As of 31 Dec 2022,
UNITY SOFTWARE INC - NOTE 11/1 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,431,379,083
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, SC US (TTGP), LTD., FMR LLC, Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Aequim Alternative Investments LP.
This page lists
67
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.