# UNITY SOFTWARE INC NOTE        11/1

UNITY SOFTWARE INC NOTE        11/1 is a security (CUSIP 91332UAB7) tracked across SEC portfolio filings. 35 institutional managers reported $572.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $69K via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITY SOFTWARE INC
- Class: NOTE        11/1
- CUSIP: 91332UAB7
- Asset category: DBT
- 13F holders: 35
- 13F value: $572.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $69K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 35 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $131.8M | 135,378,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $69.5M | 71,546,000 |
| SC US (TTGP), LTD. | Menlo Park, CA | $60.0M | 60,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $56.4M | 57,996,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $43.8M | 45,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $43.5M | 44,877,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $35.0M | 35,941,000 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $29.2M | 30,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $18.2M | 18,674,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $16.7M | 17,181,000 |
| STATE STREET CORP | BOSTON, MA | $11.9M | 12,175,000 |
| BlackRock, Inc. | New York, NY | $8.2M | 8,500,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $6.3M | 6,359,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $6.2M | 6,413,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $6.0M | 6,145,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $69K | 0.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91332UAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.