Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
95.1%
-
Total 13F principal
-
$570,388,190
-
Principal change
-
-$11,924,110
-
Total reported market value
-
$548,405,097
-
Number of holders
-
37
-
Value change
-
-$8,833,213
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q3 2025
As of 30 Sep 2025,
UNITY SOFTWARE INC - NOTE 11/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$570,388,190
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., SC US (TTGP), LTD., MILLENNIUM MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, BNP PARIBAS FINANCIAL MARKETS, Aequim Alternative Investments LP, and Radcliffe Capital Management, L.P..
This page lists
37
institutional bondholders reporting positions
for the Q3 2025 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.