RADIAN GROUP INC - NOTE 3.000%11/1

CUSIP: 750236AK7

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
137.83%
Total 13F principal
$415,261,000
Principal change
+$19,583,000
Total reported market value
$575,016,361
Number of holders
29
Value change
+$25,870,865
Number of buys
10
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 750236AK7?
CUSIP 750236AK7 identifies 750236AK7 - RADIAN GROUP INC - NOTE 3.000%11/1 in SEC institutional holdings data.

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Institutional Holders of RADIAN GROUP INC - NOTE 3.000%11/1 as of Q3 2014

As of 30 Sep 2014, RADIAN GROUP INC - NOTE 3.000%11/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $415,261,000 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, AQR CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, OZ Management LP, Citadel Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, Invesco Ltd., CREDIT SUISSE AG/, and GLG Partners LP. This page lists 29 institutional bondholders reporting positions for the Q3 2014 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.