RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
101.0%
Total 13F principal
$297,057,500
Principal change
-$3,617,500
Total reported market value
$299,846,575
Number of holders
32
Value change
-$1,605,105
Number of buys
12
Number of sells
18

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 Q1 2018

As of 31 Mar 2018, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $297,057,500 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, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Graham Capital Management, L.P., AMERIPRISE FINANCIAL INC, CNH PARTNERS LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 32 institutional bondholders reporting positions for the Q1 2018 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.