What does CUSIP 33938JAB2 represent in this 13F holders report?

CUSIP 33938JAB2 is the security identifier for 33938JAB2 - FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 used to aggregate holder disclosures.

How many institutions held 33938JAB2 - FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 in Q2 2019?

23 institutional investors reported 33938JAB2 - FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 for Q2 2019. Use the holders table for investor-level position and value details.

FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0

CUSIP: 33938JAB2

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 3.375% 5/0
Market price (% of par): 87.31%
Total 13F principal: $167,336,758
Principal change: -$10,331,242
Total reported market value: $146,294,481
Number of holders: 23
Value change: -$9,012,249
Number of buys: 8
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 33938JAB2?
CUSIP 33938JAB2 identifies 33938JAB2 - FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 33938JAB2:

Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020

Institutional Holders of FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 as of Q2 2019

As of 30 Jun 2019, FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $167,336,758 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, SILVERBACK ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, Linden Advisors LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 23 institutional bondholders reporting positions for the Q2 2019 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.