RADIAN GROUP INC - NOTE 3.000%11/1

CUSIP: 750236AK7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
120.0%
Total 13F principal
$21,609,000
Principal change
-$30,128,000
Total reported market value
$25,890,799
Number of holders
8
Value change
-$37,342,431
Number of buys
2
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of RADIAN GROUP INC - NOTE 3.000%11/1 as of Q1 2016

As of 31 Mar 2016, RADIAN GROUP INC - NOTE 3.000%11/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,609,000 in principal (par value) of the bond. The largest 8 bondholders included Invesco Ltd., ONTARIO TEACHERS PENSION PLAN BOARD, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, CITIGROUP INC, PUTNAM INVESTMENTS LLC, GOLDMAN SACHS GROUP INC, and BARCLAYS PLC. This page lists 8 institutional bondholders reporting positions for the Q1 2016 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.