RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
83.27%
Total 13F principal
$297,763,000
Principal change
-$519,000
Total reported market value
$248,187,000
Number of holders
30
Value change
+$126,439
Number of buys
11
Number of sells
7

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 2019

As of 31 Mar 2019, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $297,763,000 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., Linden Advisors LP, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 30 institutional bondholders reporting positions for the Q1 2019 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.