Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
219M
-
Principal change
-
+830K
-
Total reported value, excl. options
-
$183M
-
Value change
-
+$690K
-
Number of buys
-
1
-
Price
-
$0.83
Significant Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q4 2023
2 filings reported holding 91332UAB7 - UNITY SOFTWARE INC - NOTE 11/1 as of Q4 2023.
UNITY SOFTWARE INC - NOTE 11/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $219M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($219M of principal), Calamos Advisors LLC ($128M of principal), LINDEN ADVISORS LP ($125M of principal), BANK OF MONTREAL /CAN/ ($115M of principal), SOROS FUND MANAGEMENT LLC ($112M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($107M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($87.9M of principal), SC US (TTGP), LTD. ($60M of principal), FMR LLC ($58.9M of principal), and LAZARD ASSET MANAGEMENT LLC ($56.1M of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.