RADIAN GROUP INC - NOTE 3.000%11/1

CUSIP: 750236AK7

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
125.19%
Total 13F principal
$51,740,000
Principal change
-$3,558,000
Total reported market value
$64,841,331
Number of holders
12
Value change
-$7,014,951
Number of buys
5
Number of sells
5

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 Q4 2015

As of 31 Dec 2015, RADIAN GROUP INC - NOTE 3.000%11/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $51,740,000 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., CITADEL ADVISORS LLC, PUTNAM INVESTMENTS LLC, Hudson Bay Capital Management LP, BlackRock Advisors LLC, ONTARIO TEACHERS PENSION PLAN BOARD, BNP PARIBAS ARBITRAGE, SA, BlackRock Inc., BANK OF AMERICA CORP /DE/, and CITIGROUP INC. This page lists 12 institutional bondholders reporting positions for the Q4 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.