RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
71.11%
Total 13F principal
$299,441,000
Principal change
-$1,506,000
Total reported market value
$213,240,775
Number of holders
30
Value change
-$1,314,678
Number of buys
8
Number of sells
13

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 2020

As of 31 Mar 2020, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $299,441,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, AMERIPRISE FINANCIAL INC, ANGELO GORDON & CO., L.P., LAZARD ASSET MANAGEMENT LLC, Context Capital Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 30 institutional bondholders reporting positions for the Q1 2020 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.