RADIUS HEALTH INC - NOTE 3.000% 9/0

CUSIP: 750469AA6

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.000% 9/0
Market price (% of par)
96.88%
Total 13F principal
$181,953,000
Principal change
-$1,208,000
Total reported market value
$178,539,000
Number of holders
14
Value change
+$5,948,289
Number of buys
5
Number of sells
8

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 Q4 2021

As of 31 Dec 2021, RADIUS HEALTH INC - NOTE 3.000% 9/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $181,953,000 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, Birch Grove Capital LP, DAFNA Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, Cutler Capital Management, LLC, Rock Springs Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, and Russell Investments Group, Ltd.. This page lists 14 institutional bondholders reporting positions for the Q4 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.