Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
79.97%
-
Total 13F principal
-
$1,631,975,752
-
Principal change
-
+$50,771,500
-
Total reported market value
-
$1,306,096,398
-
Number of holders
-
66
-
Value change
-
+$41,312,537
-
Number of buys
-
26
-
Number of sells
-
27
Institutional Holders of UNITY SOFTWARE INC - NOTE 11/1 as of Q2 2023
As of 30 Jun 2023,
UNITY SOFTWARE INC - NOTE 11/1 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,631,975,752
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Calamos Advisors LLC, Linden Advisors LP, SOROS FUND MANAGEMENT LLC, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF MONTREAL /CAN/, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, and Elliott Investment Management L.P..
This page lists
66
institutional bondholders reporting positions
for the Q2 2023 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.