RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
94.38%
Total 13F principal
$300,675,000
Principal change
+$40,137,000
Total reported market value
$284,011,835
Number of holders
34
Value change
+$36,100,901
Number of buys
16
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 750469AA6?
CUSIP 750469AA6 identifies 750469AA6 - RADIUS HEALTH INC - NOTE 3.000% 9/0 in SEC institutional holdings data.

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Institutional Holders of RADIUS HEALTH INC - NOTE 3.000% 9/0 as of Q4 2017

As of 31 Dec 2017, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $300,675,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, Graham Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Castle Creek Arbitrage, LLC, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 34 institutional bondholders reporting positions for the Q4 2017 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.