Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
1.26B
-
Principal change
-
-38.5M
-
Total reported value, excl. options
-
$1.16B
-
Value change
-
-$31M
-
Number of buys
-
23
-
Number of sells
-
-22
-
Price
-
$0.91
Significant Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q4 2024
59 filings reported holding 91332UAB7 - UNITY SOFTWARE INC - NOTE 11/1 as of Q4 2024.
UNITY SOFTWARE INC - NOTE 11/1 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.26B of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($211M of principal), Voya Investment Management LLC ($145M of principal), Opti Capital Management, LP ($126M of principal), Linden Advisors LP ($90.6M of principal), MILLENNIUM MANAGEMENT LLC ($86M of principal), D. E. Shaw & Co., Inc. ($69.2M of principal), SC US (TTGP), LTD. ($60M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($58.8M of principal), Aequim Alternative Investments LP ($55.3M of principal), and Radcliffe Capital Management, L.P. ($54.6M of principal).
This table shows the top 50 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.