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 2020?

33 institutional investors reported 33938JAB2 - FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 for Q4 2020. Use the holders table for investor-level position and value details.

FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0

CUSIP: 33938JAB2

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Debt / NOTE 3.375% 5/0
Market price (% of par): 89.18%
Total 13F principal: $193,457,850
Principal change: +$5,052,000
Total reported market value: $178,112,225
Number of holders: 33
Value change: +$6,698,370
Number of buys: 11
Number of sells: 14

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

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.
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Newer quarter: Q1 2021
Previous quarter: Q3 2020

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 Q4 2020

As of 31 Dec 2020, FLEXION THERAPEUTICS INC - NOTE 3.375% 5/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $193,457,850 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, Context Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, Birch Grove Capital LP, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 33 institutional bondholders reporting positions for the Q4 2020 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.