QIAGEN NV - DEBT 0.375% 3/1

CUSIP: N72482AA5

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / DEBT 0.375% 3/1
Market price (% of par)
116.35%
Total 13F principal
$163,613,007
Principal change
-$8,998,004
Total reported market value
$191,845,476
Number of holders
18
Value change
-$12,589,301
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP N72482AA5?
CUSIP N72482AA5 identifies N72482AA5 - QIAGEN NV - DEBT 0.375% 3/1 in SEC institutional holdings data.

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Institutional Holders of QIAGEN NV - DEBT 0.375% 3/1 as of Q3 2017

As of 30 Sep 2017, QIAGEN NV - DEBT 0.375% 3/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $163,613,007 in principal (par value) of the bond. The largest 10 bondholders included DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ANGELO GORDON & CO., L.P., CREDIT AGRICOLE S A, ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, ROYAL BANK OF CANADA, Man Investments (CH) AG, Verde Servicos Internacionais S.A., and GLG Partners LP. This page lists 18 institutional bondholders reporting positions for the Q3 2017 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.