Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
83.35%
-
Total 13F principal
-
$219,495,000
-
Principal change
-
+$830,000
-
Total reported market value
-
$183,493,670
-
Number of holders
-
2
-
Value change
-
+$689,730
-
Number of buys
-
1
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q4 2023
As of 31 Dec 2023,
UNITY SOFTWARE INC - NOTE 11/1 was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$219,495,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Calamos Advisors LLC, LINDEN ADVISORS LP, BANK OF MONTREAL /CAN/, SOROS FUND MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., SC US (TTGP), LTD., FMR LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
70
institutional bondholders reporting positions
for the Q4 2023 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.