Highbridge Capital Management’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Highbridge Capital Management’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-91,500	Closed	-$8.17M	–	1429
2013 Q4	$8.17M	Buy	+91,500	New	+$6.87M	0.1%	221

Highbridge Capital Management's UIS.PRA Position: Q1 2014 in Review

Highbridge Capital Management sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 91,500 shares — an estimated $8.17M sold.

Highbridge Capital Management first reported a position in UIS.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $8.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

Highbridge Capital Management reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
Highbridge Capital Management sold 91,500 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $8.17M.
Highbridge Capital Management first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q4 2013 and held it in 1 quarter.
Highbridge Capital Management's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $8.17M in Q4 2013.
0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.