Vault-13

UNITY SOFTWARE INC U 0 11.15.26

NOTE 11/1 · US DOMESTIC · CUSIP 91332UAB7

69 institutional holders -1 vs Q1 2023
59,743,58459.7m shares reported held*
$4.5bnreported value*
9 new 17 added 24 reduced 10 sold out net sold ≈ $65.6m (+8.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.15.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 68Q1 23: 70Q2 23: 6969Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202268
Q1 202370
Q2 202369

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 30 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 20233026
Q2 20232634

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ Added +56,756,000+56.8m
MILLENNIUM MANAGEMENT LLC New +27,775,000+27.8m
Linden Advisors LP Added +13,446,000+13.4m
LAZARD ASSET MANAGEMENT LLC Added +10,000,000+10.0m
NEW YORK STATE COMMON RETIREMENT FUND New +8,224,000+8.2m
Aequim Alternative Investments LP Added +8,000,000+8.0m
SONA ASSET MANAGEMENT (US) LLC Added +5,750,000+5.8m
STEELHEAD PARTNERS LLC Added +5,500,000+5.5m
WELLS FARGO & COMPANY/MN Added +5,248,000+5.2m
STATE STREET CORP Added +4,650,000+4.7m

Biggest sellers

SOROS FUND MANAGEMENT LLC Reduced -60,500,000-60.5m
SC US (TTGP), LTD. Sold out -60,000,000-60.0m
FMR LLC Reduced -31,230,000-31.2m
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -15,500,000-15.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -8,876,000-8.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,491,000-8.5m
OAKTREE CAPITAL MANAGEMENT LP Reduced -8,210,000-8.2m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -7,500,000-7.5m
VOYA INVESTMENT MANAGEMENT LLC Reduced -6,000,000-6.0m
Opti Capital Management, LP Sold out -6,000,000-6.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 224,155,000224.2m $180.1m $180.1m 0.19% Reduced -6.0m -6,000,000
2 Calamos Advisors LLC 0.54% of their portfolio NAPERVILLE, IL 133,350,000133.3m $106.6m $106.6m 0.54% Reduced -5.0m -5,050,000
3 Linden Advisors LP 0.87% of their portfolio New York, NY 104,096,000104.1m $83.2m $83.2m 0.87% Added +13.4m +13,446,000
4 SOROS FUND MANAGEMENT LLC 1.75% of their portfolio NEW YORK, NY 101,000,000101.0m $80.7m $80.7m 1.75% Reduced -60.5m -60,500,000
5 FMR LLC 0.01% of their portfolio BOSTON, MA 99,390,00099.4m $79.4m $79.4m 0.01% Reduced -31.2m -31,230,000
6 CAMDEN ASSET MANAGEMENT L P /CA 2.71% of their portfolio Los Angeles, CA 97,937,00097.9m $78.2m $78.2m 2.71% Reduced -7.5m -7,500,000
7 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 86,282,00086.3m $69.2m $69.2m 0.03% Reduced -1.9m -1,916,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 1.24% of their portfolio NEW YORK, NY 76,771,00076.8m $61.7m $61.7m 1.24% Added +56.8m +56,756,000
9 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 58,550,00058.5m $47.0m $47.0m 0.06% Added +10.0m +10,000,000
10 Elliott Investment Management L.P. 0.55% of their portfolio WEST PALM BEACH, FL 57,400,00057.4m $45.8m $45.8m 0.55% Unchanged
11 Aequim Alternative Investments LP 1.66% of their portfolio MILL VALLEY, CA 55,000,00055.0m $44.2m $44.2m 1.66% Added +8.0m +8,000,000
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.88% of their portfolio NEW YORK, NY 52,750,00052.8m $42.1m $42.1m 0.88% Unchanged
13 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 45,755,00045.8m $36.5m $36.5m 0.06% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,000,00040.0m $31.9m $31.9m 0.00% Added +4.7m +4,650,000
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.75% of their portfolio Toronto, A6 39,138,00039.1m $3.1bn $3.1bn 1.75% Reduced -8.9m -8,876,000
16 STEELHEAD PARTNERS LLC 1.55% of their portfolio SEATTLE, WA 30,500,00030.5m $24.4m $24.4m 1.55% Added +5.5m +5,500,000
17 SONA ASSET MANAGEMENT (US) LLC 5.54% of their portfolio NEW YORK, NY 29,750,00029.8m $23.7m $23.7m 5.54% Added +5.8m +5,750,000
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.37% of their portfolio NEW YORK, NY 29,500,00029.5m $23.6m $23.6m 1.37% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 27,775,00027.8m $22.2m $22.2m 0.02% New
20 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 27,000,00027.0m $21.6m $21.6m 0.05% Reduced -3.0m -3,000,000
21 Lombard Odier Asset Management (Europe) Ltd 0.94% of their portfolio LONDON, X0 24,375,00024.4m $19.5m $19.5m 0.94% Added +2.0m +2,000,000
22 Man Group plc 0.05% of their portfolio LONDON, X0 20,015,00020.0m $16.0m $16.0m 0.05% Reduced -4.0m -4,000,000
23 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 18,000,00018.0m $14.4m $14.4m 0.05% Added +1.0m +1,000,000
24 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio SAN FRANCISCO, CA 15,000,00015.0m $12.0m $12.0m 0.07% Reduced -15.5m -15,500,000
25 AQR Arbitrage LLC 0.45% of their portfolio Greenwich, CT 13,027,00013.0m $10.5m $10.5m 0.45% Reduced -125.0k -125,000
26 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 11,845,00011.8m $9.5m $9.5m 0.01% Reduced -123.0k -123,000
27 Amundi 0.00% of their portfolio Paris, I0 11,500,00011.5m $9.2m $9.2m 0.00% Unchanged
28 BlackRock Inc. 0.00% of their portfolio New York, NY 10,250,00010.2m $8.2m $8.2m 0.00% Added +200.0k +200,000
29 OMERS ADMINISTRATION Corp 0.13% of their portfolio TORONTO, A6 10,000,00010.0m $8.0m $8.0m 0.13% Unchanged
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 9,000,0009.0m $7.2m $7.2m 0.02% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,696,0008.7m $7.0m $7.0m 0.00% Added +5.2m +5,248,000
32 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 8,617,0008.6m $6.9m $6.9m 0.09% Reduced -8.2m -8,210,000
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 8,328,0008.3m $6.5m $6.5m 0.00% Added +4.2m +4,164,000
34 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 8,224,0008.2m $6.6m $6.6m 0.01% New
35 Empyrean Capital Partners, LP 0.25% of their portfolio LOS ANGELES, CA 6,000,0006.0m $4.8m $4.8m 0.25% Reduced -1.5m -1,500,000
36 Kohlberg Kravis Roberts & Co. L.P. 0.15% of their portfolio NEW YORK, NY 5,895,0005.9m $4.7m $4.7m 0.15% Unchanged
37 Paloma Partners Management Co 0.97% of their portfolio GREENWICH, CT 5,250,0005.2m $4.2m $4.2m 0.97% Reduced -750.0k -750,000
38 Ionic Capital Management LLC 1.63% of their portfolio NEW YORK, NY 5,025,0005.0m $4.0m $4.0m 1.63% Reduced -1.1m -1,125,000
39 ABSOLUTE INVESTMENT ADVISERS, LLC 0.56% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $4.0m $4.0m 0.56% Unchanged
40 CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio NEW YORK, NY 5,000,0005.0m $4.0m $4.0m 0.12% Reduced -2.5m -2,500,000
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,824,0004.8m $3.9m $3.9m 0.00% Reduced -845.0k -845,000
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,790,0004.8m $3.8m $3.8m 0.00% Reduced -370.0k -370,000
43 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 4,591,0004.6m $3.7m $3.7m 0.08% New
44 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 4,300,0004.3m $3.3m $3.3m 0.00% Reduced -1.0m -1,000,000
45 Ewing Morris & Co. Investment Partners Ltd. 2.49% of their portfolio TORONTO, Z4 4,000,0004.0m $3.2m $3.2m 2.49% Unchanged
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,661,0003.7m $2.9m $2.9m 0.00% Added +2.0k +2,000
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.06% of their portfolio CHAMBESY, V8 3,590,0003.6m $2.9m $2.9m 0.06% Unchanged
48 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 2,750,0002.8m $2.2m $2.2m 0.02% Unchanged
49 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,500,0002.5m $2.0m $2.0m 0.02% Unchanged
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,335,0002.3m $1.9m $1.9m 0.00% New
51 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 2,104,0002.1m $1.7m $1.7m 0.04% Reduced -1.3m -1,286,000
52 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,100,0002.1m $1.7m $1.7m 0.00% Added +1.0m +1,000,000
53 Anson Funds Management LP 0.40% of their portfolio DALLAS, TX 2,000,0002.0m $1.6m $1.6m 0.40% Reduced -2.0m -2,000,000
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,369,0001.4m $1.1m $1.1m 0.00% Added +659.0k +659,000
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,100,0001.1m $878.0k $878.0k 0.00% New
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,100,0001.1m $881.1k $881.1k 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,048,0001.0m $836.8k $836.8k 0.00% Added +607.0k +607,000
58 Ayrton Capital LLC 4.99% of their portfolio Westport, CT 1,000,0001.0m $798.9k $798.9k 4.99% Unchanged
59 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 729,000729.0k $582.1k $582.1k 0.04% New
60 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 246,584246.6k $10.7m $10.7m 0.02% Reduced -761 -761
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 91,00091.0k $73.1k $73.1k 0.00% Unchanged
62 Oaktree Fund Advisors, LLC 0.06% of their portfolio LOS ANGLES, CA 83,00083.0k $66.7k $66.7k 0.06% Added +36.0k +36,000
63 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 15,00015.0k $12.0k $12.0k 0.00% New
64 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 14,00014.0k $11.2m $11.2m 0.18% Unchanged
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,00011.0k $8.8k $8.8k 0.00% New
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $8.0k $8.0k 0.00% New
67 NINE MASTS CAPITAL Ltd 6.15% of their portfolio CENTRAL, K3 10,00010.0k $8.0m $8.0m 6.15% Unchanged
68 Context Capital Management, LLC 0.49% of their portfolio LAJOLLA, CA 6,7526.8k $5.4m $5.4m 0.49% Reduced -6.0k -6,000
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged