UNISYS CORP - NOTE 5.500% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2017 to Q1 2021

Type / Class
Debt / NOTE 5.500% 3/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNISYS CORP - NOTE 5.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q1 $0 $0 -$129,036,328 0
2020 Q4 $62,596,000 $129,036,000 +$4,798,500 195.76% 7
2020 Q3 $62,596,000 $78,933,000 +$114,193 119.64% 9
2020 Q2 $62,115,000 $81,866,000 -$2,128 127.0% 11
2020 Q1 $62,115,000 $90,737,000 +$19,870,328 139.2% 11
2019 Q4 $50,271,000 $69,729,000 +$1,967,190 136.13% 9
2019 Q3 $48,771,000 $55,060,000 -$159,405,424 110.05% 9
2019 Q2 $183,231,000 $226,447,000 +$16,707 122.7% 13
2019 Q1 $183,231,000 $258,497,000 +$951,972 140.18% 13
2018 Q4 $182,631,000 $256,887,000 -$42,028,496 139.63% 13
2018 Q3 $187,260,000 $459,383,000 +$15,411,021 220.7% 18
2018 Q2 $208,825,000 $314,677,000 +$23,173,969 150.53% 20
2018 Q1 $204,550,000 $270,684,000 +$18,088,957 131.86% 19
2017 Q4 $194,777,000 $220,548,000 -$17,780,249 113.27% 20
2017 Q3 $209,800,000 $242,953,000 -$3,543,120 115.7% 22
2017 Q2 $207,950,000 $318,099,000 +$318,099,000 152.62% 21