RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
82.21%
Total 13F principal
$302,039,000
Principal change
-$14,664,000
Total reported market value
$248,493,756
Number of holders
34
Value change
-$5,659,739
Number of buys
11
Number of sells
17

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 2020

As of 30 Sep 2020, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $302,039,000 in principal (par value) of the bond. The largest 10 bondholders included ANGELO GORDON & CO., L.P., Davidson Kempner Capital Management LP, ARISTEIA CAPITAL LLC, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, FARALLON CAPITAL MANAGEMENT LLC, Birch Grove Capital LP, and D. E. Shaw & Co., Inc.. This page lists 34 institutional bondholders reporting positions for the Q3 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.