RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
93.37%
Total 13F principal
$185,740,890
Principal change
-$114,640,110
Total reported market value
$173,417,765
Number of holders
22
Value change
-$102,936,053
Number of buys
4
Number of sells
14

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 2021

As of 31 Mar 2021, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $185,740,890 in principal (par value) of the bond. The largest 10 bondholders included ANGELO GORDON & CO., L.P., AMERIPRISE FINANCIAL INC, CAPSTONE INVESTMENT ADVISORS, LLC, SILVERBACK ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Farallon Capital Management, L.L.C., Birch Grove Capital LP, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and DAFNA Capital Management LLC. This page lists 22 institutional bondholders reporting positions for the Q1 2021 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.