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 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $469,619,934 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, 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 table shows 29 bond principal holders of the security as of 30 Jun 2015.
| 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.