UNISYS CORP - NOTE 5.500% 3/0

Q4 2018 13F Holders as of 12/31/2018

Type / Class: Debt / NOTE 5.500% 3/0
Number of holders: 13
Total Principal: 183M
Shares change: -4.63M
Total reported value, excl. options: $257M
Value change: -$42M
Put/Call ratio: 0
Number of buys: 6
Number of sells: -9
Price: $1.40

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Hudson Bay Capital Management LP	2.01%	+0.13%	$67M	1.40	48M	+3M	+6.67%	12/31/2018
Polygon Management Ltd.	4.92%		$30.4M	1.41	21.5M			12/31/2018
TENOR CAPITAL MANAGEMENT Co., L.P.	1.55%	+0.1%	$22.7M	1.41	16.1M	+1M	+6.63%	12/31/2018
OZ MANAGEMENT LP	0.23%	+0.08%	$22M	1.39	15.8M	+5.02M	+46.6%	12/31/2018
CITADEL ADVISORS LLC	0.03%		$20M	1.40	14.3M			12/31/2018
WOLVERINE ASSET MANAGEMENT LLC	0.43%	+0.34%	$19.7M	1.39	14.2M	+11M	+347%	12/31/2018
HBK INVESTMENTS L P	0.25%	-0.39%	$19.5M	1.40	14M	-15.5M	-52.6%	12/31/2018
OSTERWEIS CAPITAL MANAGEMENT INC	1.49%	-0.16%	$19.4M	1.39	13.9M	-1.48M	-9.61%	12/31/2018
Allianz Asset Management GmbH	0.02%	0%	$16.8M	1.40	12M	-555K	-4.42%	12/31/2018
CAPSTONE INVESTMENT ADVISORS, LLC	0.57%		$9.81M	1.40	7M			12/31/2018
FMR LLC	0%	+0%	$4.67M	1.39	3.35M	+1.15M	+52.3%	12/31/2018
JPMORGAN CHASE & CO	0%	+0%	$3.32M	1.33	2.5M	+1.5M	+150%	12/31/2018
SG Americas Securities, LLC	0.01%	-0.29%	$1.4M	140.10	10K	-200K	-95.2%	12/31/2018
BANK OF NOVA SCOTIA		0%	$0		0	-500K	-100%	12/31/2018
SSI INVESTMENT MANAGEMENT INC		-0.16%	$0		0	-967K	-100%	12/31/2018
LAZARD ASSET MANAGEMENT LLC		-0.02%	$0		0	-6.5M	-100%	12/31/2018
PALISADE CAPITAL MANAGEMENT LLC/NJ		-0.06%	$0		0	-1M	-100%	12/31/2018
Invesco Ltd.		0%	$0		0	-600K	-100%	12/31/2018

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Showing 1 to 18 of 18 entries

* 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.