RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
92.83%
Total 13F principal
$181,128,520
Principal change
-$4,612,370
Total reported market value
$170,026,268
Number of holders
23
Value change
-$2,787,315
Number of buys
8
Number of sells
5

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 Q2 2021

As of 30 Jun 2021, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $181,128,520 in principal (par value) of the bond. The largest 10 bondholders included ANGELO GORDON & CO., L.P., Kohlberg Kravis Roberts & Co. L.P., AMERIPRISE FINANCIAL INC, SILVERBACK ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Farallon Capital Management LLC, Birch Grove Capital LP, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and DAFNA Capital Management LLC. This page lists 23 institutional bondholders reporting positions for the Q2 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.