What does CUSIP 750469AA6 represent in this 13F holders report?

CUSIP 750469AA6 is the security identifier for 750469AA6 - RADIUS HEALTH INC - NOTE 3.000% 9/0 used to aggregate holder disclosures.

How many institutions held 750469AA6 - RADIUS HEALTH INC - NOTE 3.000% 9/0 in Q3 2019?

29 institutional investors reported 750469AA6 - RADIUS HEALTH INC - NOTE 3.000% 9/0 for Q3 2019. Use the holders table for investor-level position and value details.

RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 3.000% 9/0
Market price (% of par): 91.2%
Total 13F principal: $299,744,000
Principal change: +$2,496,000
Total reported market value: $273,833,938
Number of holders: 29
Value change: +$2,519,422
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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Related Filing Research

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 750469AA6:

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Institutional Holders of RADIUS HEALTH INC - NOTE 3.000% 9/0 as of Q3 2019

As of 30 Sep 2019, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $299,744,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Davidson Kempner Capital Management LP, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, ARISTEIA CAPITAL LLC, SSI INVESTMENT MANAGEMENT LLC, D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, and Castle Creek Arbitrage, LLC. This page lists 29 institutional bondholders reporting positions for the Q3 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.