Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
89.38%
-
Total 13F principal
-
$1,295,298,648
-
Principal change
-
+$84,594,000
-
Total reported market value
-
$1,165,924,134
-
Number of holders
-
54
-
Value change
-
+$76,866,466
-
Number of buys
-
15
-
Number of sells
-
27
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q3 2024
As of 30 Sep 2024,
UNITY SOFTWARE INC - NOTE 11/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,295,298,648
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Opti Capital Management, LP, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, SC US (TTGP), LTD., Aequim Alternative Investments LP, CAMDEN ASSET MANAGEMENT L P /CA, and Radcliffe Capital Management, L.P..
This page lists
54
institutional bondholders reporting positions
for the Q3 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.