Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
166.67%
-
Total 13F principal
-
$469,619,934
-
Principal change
-
+$7,325,934
-
Total reported market value
-
$785,778,564
-
Number of holders
-
29
-
Value change
-
+$13,505,919
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of MGIC INVESTMENT CORP - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015,
MGIC INVESTMENT CORP - CORPORATE OBLIG was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$469,619,934
in principal (par value) of the bond.
The largest 10 bondholders included
PAULSON & CO. INC., Hudson Bay Capital Management LP, CNH PARTNERS LLC, Calamos Advisors LLC, LASRY MARC, BlueMountain Capital Management, LLC, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and DEUTSCHE BANK AG\.
This page lists
29
institutional bondholders reporting positions
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.