Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
614M
-
Principal change
-
-684M
-
Total reported value, excl. options
-
$579M
-
Value change
-
-$633M
-
Number of buys
-
9
-
Number of sells
-
-31
-
Price
-
$0.93
Significant Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q1 2025
56 filings reported holding 91332UAB7 - UNITY SOFTWARE INC - NOTE 11/1 as of Q1 2025.
UNITY SOFTWARE INC - NOTE 11/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $614M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($97.9M of principal), SC US (TTGP), LTD. ($60M of principal), Voya Investment Management LLC ($49.2M of principal), D. E. Shaw & Co., Inc. ($39.9M of principal), Calamos Advisors LLC ($35.6M of principal), Linden Advisors LP ($31.7M of principal), AQR Arbitrage LLC ($31.1M of principal), MARSHALL WACE, LLP ($30M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($29.9M of principal), and BNP PARIBAS FINANCIAL MARKETS ($27M of principal).
This table shows the top 43 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.