Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Unit price / market price
-
$1.49
-
Total 13F principal
-
$478,124,000
-
Principal change
-
-$2,773,000
-
Total reported value
-
$713,106,000
-
Number of holders
-
31
-
Value change
-
-$3,236,427
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of MGIC INVESTMENT CORP - CORPORATE OBLIG as of Q2 2014
As of 30 Jun 2014 MGIC INVESTMENT CORP - CORPORATE OBLIG had 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $478,124,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PAULSON & CO INC, Hudson Bay Capital Management LP, AQR CAPITAL MANAGEMENT LLC, LASRY MARC, Calamos Advisors LLC, LORD, ABBETT & CO. LLC, BlackRock Advisors LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This table shows 31 bond principal holders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.