RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
76.89%
Total 13F principal
$302,587,000
Principal change
+$13,311,500
Total reported market value
$232,341,682
Number of holders
30
Value change
+$4,774,152
Number of buys
11
Number of sells
9

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 Q3 2018

As of 30 Sep 2018, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $302,587,000 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, AMERIPRISE FINANCIAL INC, Graham Capital Management, L.P., SILVERBACK ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, and DEUTSCHE BANK AG\. This page lists 30 institutional bondholders reporting positions for the Q3 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.