UNITY SOFTWARE INC - NOTE 11/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q1 2024
1 B
Holdings value Q1 2024
$869 M
Value change Q1 2024
-$9.08 B
Grand Portfolio weight change Q1 2024
-0.019%
Number of holders
58
Number of buys Q1 2024
16
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.084%
CUSIP
91332UAB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1 B $869 M -$9.08 B $0.85 58
2023 Q4 $1.6 B $1.35 B -$3.09 B $0.83 69
2023 Q3 $1.51 B $4.4 B +$144 M $0.79 67
2023 Q2 $1.45 B $4.3 B -$731 M $0.80 66
2023 Q1 $1.45 B $4.88 B -$5.98 B $0.78 64
2022 Q4 $1.42 B $1.46 B +$1.42 B $0.75 62