Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
146.81%
-
Total 13F principal
-
$462,294,000
-
Principal change
-
-$84,457,681
-
Total reported market value
-
$679,750,000
-
Number of holders
-
28
-
Value change
-
-$124,869,738
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of MGIC INVESTMENT CORP - CORPORATE OBLIG as of Q1 2015
As of 31 Mar 2015 MGIC INVESTMENT CORP - CORPORATE OBLIG had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $462,294,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PAULSON & CO. INC., Hudson Bay Capital Management LP, CNH PARTNERS LLC, LASRY MARC, CALAMOS ADVISORS LLC, Invesco Ltd., BlueMountain Capital Management, LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and DEUTSCHE BANK AG\.
This table shows 28 bond principal holders of the security as of 31 Mar 2015.
| 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.