Unisys Corporation bonds UIS
Who owns Unisys Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. UIS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 909214BX5 | 10.625% fixed | 2031-01-15 | USD | 93.98 | 12.42% | 811 bp | 25 | $52.9M | Jul 2026 |
| U90921AG9 | 10.625% fixed | 2031-01-15 | USD | 97.60 | 11.30% | 717 bp | 1 | $317K | May 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $52.9M | 93.98 | 12.42% | 811 bp | 25 |
| Jun 2026 | 1 | $229.7M | 94.18 | 12.33% | 814 bp | 41 |
| May 2026 | 2 | $6.4M | 97.59 | 11.30% | 717 bp | 9 |
| Apr 2026 | 1 | $50.5M | 86.94 | 14.54% | 1062 bp | 21 |
| Mar 2026 | 1 | $215.8M | 86.12 | 14.75% | 1092 bp | 28 |
| Feb 2026 | 2 | $4.2M | 84.20 | 15.33% | 1166 bp | 7 |
| Jan 2026 | 1 | $49.5M | 94.86 | 12.03% | 825 bp | 18 |
| Dec 2025 | 1 | $279.3M | 102.52 | 9.97% | 627 bp | 32 |
| Nov 2025 | 1 | $3.7M | 101.13 | 10.33% | 665 bp | 8 |
| Oct 2025 | 1 | $52.4M | 106.19 | 9.10% | 543 bp | 18 |
| Sep 2025 | 1 | $280.6M | 106.62 | 9.02% | 533 bp | 29 |
| Aug 2025 | 1 | $3.1M | 104.20 | 9.60% | 577 bp | 6 |
| Jul 2025 | 1 | $48.0M | 105.02 | 9.43% | 543 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 13 added, 17 cut, 19 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $85.0M | $80.0M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $50.4M | $47.5M | -$1.7M |
| American High Income Trust | 2026-06-30 | $36.8M | $34.7M | -$8.2M |
| American Funds Strategic Bond Fund | 2026-06-30 | $20.3M | $19.1M | $0 |
| Income Fund of America | 2026-07-31 | $19.1M | $18.0M | -$4.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $13.2M | $12.4M | $590K |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $12.4M | $11.7M | $0 |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $7.6M | $7.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.9M | $5.5M | $225K |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $5.3M | $5.0M | $1.0M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.5M | $4.2M | $96K |
| Capital Income Builder | 2026-07-31 | $4.4M | $4.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.1M | $3.8M | $560K |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $4.0M | $3.8M | $500K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.7M | $2.6M | -$2.4M |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $2.4M | $2.4M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.1M | $2.0M | new |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 2026-07-31 | $1.9M | $1.7M | -$120K |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $1.8M | $1.7M | new |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.6M | $1.5M | -$2.2M |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.4M | $1.3M | new |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.3M | $1.3M | $75K |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $1.2M | $1.1M | -$250K |
| Angel Oak Income ETF Angel Oak | 2026-07-31 | $1.2M | $1.1M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.2M | $1.1M | $258K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Impax High Yield Bond Fund ($1.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $13.2M | $12.4M | 0.04% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $12.4M | $11.7M | 0.23% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $7.6M | $7.2M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.9M | $5.5M | 0.07% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.5M | $4.2M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.1M | $3.8M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.7M | $2.6M | 0.05% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.5M | 0.13% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.4M | $1.3M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.05% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $1.2M | $1.1M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $975K | $917K | 0.00% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $960K | $903K | 0.02% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $930K | $875K | 0.70% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $600K | $565K | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.70: safer than 12% of companies (11th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $163.0M |
| Debt barrier (short-term + ½ long-term debt) | $372.6M |
| Equity volatility (1 year) | 63.9% |
| Asset value / asset volatility (solved) | $518.7M / 20.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 811 bp spread prices in about 13.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -5.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in UIS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 13 | $385K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 151 | $205.5M | 6 | $3.8M | 7 | $1.4M | 1 |
| 2026-03-31 | 146 | $101.9M | 5 | $2.1M | 5 | $304K | 1 |
| 2025-12-31 | 151 | $154.1M | 4 | $2.7M | 5 | $469K | 1 |
| 2025-09-30 | 164 | $211.9M | 7 | $4.8M | 6 | $1.2M | 1 |
| 2025-06-30 | 171 | $257.1M | 8 | $5.2M | 7 | $888K | 2 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.