Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
86.29%
-
Total 13F principal
-
$1,224,804,648
-
Principal change
-
+$37,179,000
-
Total reported market value
-
$1,066,732,785
-
Number of holders
-
65
-
Value change
-
+$34,212,514
-
Number of buys
-
25
-
Number of sells
-
24
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q2 2024
As of 30 Jun 2024,
UNITY SOFTWARE INC - NOTE 11/1 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,224,804,648
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Opti Capital Management, LP, MILLENNIUM MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Calamos Advisors LLC, SC US (TTGP), LTD., Aequim Alternative Investments LP, STEELHEAD PARTNERS LLC, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
64
institutional bondholders reporting positions
for the Q2 2024 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.