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 Q4 2019?

21 institutional investors reported 33938JAB2 - FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 for Q4 2019. Use the holders table for investor-level position and value details.

FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0

CUSIP: 33938JAB2

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Debt / NOTE 3.375% 5/0
Market price (% of par): 106.75%
Total 13F principal: $179,075,271
Principal change: +$14,648,271
Total reported market value: $191,174,159
Number of holders: 21
Value change: +$15,929,722
Number of buys: 12
Number of sells: 7

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.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 33938JAB2:

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Institutional Holders of FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 as of Q4 2019

As of 31 Dec 2019, FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $179,075,271 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, CALAMOS ADVISORS LLC, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, OAKTREE CAPITAL MANAGEMENT LP, and FMR LLC. This page lists 21 institutional bondholders reporting positions for the Q4 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.