What does CUSIP 528872AB0 represent in this 13F holders report?

CUSIP 528872AB0 is the security identifier for 528872AB0 - LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 used to aggregate holder disclosures.

How many institutions held 528872AB0 - LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 in Q2 2021?

5 institutional investors reported 528872AB0 - LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 for Q2 2021. Use the holders table for investor-level position and value details.

LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0

CUSIP: 528872AB0

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 5.250%12/0
Market price (% of par): 100.0%
Total 13F principal: $11,630,000
Principal change: $0
Total reported market value: $11,690,752
Number of holders: 5

Quarterly Holders Quick Answers

What is CUSIP 528872AB0?
CUSIP 528872AB0 identifies 528872AB0 - LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 528872AB0:

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

Institutional Holders of LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 as of Q2 2021

As of 30 Jun 2021, LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $11,630,000 in principal (par value) of the bond. The largest 5 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Polygon Management Ltd., JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec, and MACKAY SHIELDS LLC. This page lists 5 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.