Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
1.22B
-
Principal change
-
+37.2M
-
Total reported value, excl. options
-
$1.07B
-
Value change
-
+$34.2M
-
Number of buys
-
25
-
Number of sells
-
-24
-
Price
-
$0.86
Significant Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q2 2024
70 filings reported holding 91332UAB7 - UNITY SOFTWARE INC - NOTE 11/1 as of Q2 2024.
UNITY SOFTWARE INC - NOTE 11/1 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.22B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($158M of principal), Opti Capital Management, LP ($87M of principal), MILLENNIUM MANAGEMENT LLC ($81.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($79.3M of principal), Linden Advisors LP ($74.8M of principal), Calamos Advisors LLC ($71.9M of principal), SC US (TTGP), LTD. ($60M of principal), Aequim Alternative Investments LP ($55.3M of principal), STEELHEAD PARTNERS LLC ($51M of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($47.9M of principal).
This table shows the top 65 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.