What does CUSIP N72482AA5 represent in this 13F holders report?

CUSIP N72482AA5 is the security identifier for N72482AA5 - QIAGEN NV - DEBT 0.375% 3/1 used to aggregate holder disclosures.

How many institutions held N72482AA5 - QIAGEN NV - DEBT 0.375% 3/1 in Q4 2017?

18 institutional investors reported N72482AA5 - QIAGEN NV - DEBT 0.375% 3/1 for Q4 2017. Use the holders table for investor-level position and value details.

QIAGEN NV - DEBT 0.375% 3/1

CUSIP: N72482AA5

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Debt / DEBT 0.375% 3/1
Market price (% of par): 115.9%
Total 13F principal: $157,804,000
Principal change: -$5,809,007
Total reported market value: $182,534,000
Number of holders: 18
Value change: -$8,483,068
Number of buys: 4
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP N72482AA5?
CUSIP N72482AA5 identifies N72482AA5 - QIAGEN NV - DEBT 0.375% 3/1 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: Q1 2018
Previous quarter: Q3 2017

Recent filing periods for CUSIP N72482AA5:

Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of QIAGEN NV - DEBT 0.375% 3/1 as of Q4 2017

As of 31 Dec 2017, QIAGEN NV - DEBT 0.375% 3/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $157,804,000 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, AMUNDI PIONEER ASSET MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, Lombard Odier Asset Management (Europe) Ltd, ANGELO GORDON & CO., L.P., ROYAL BANK OF CANADA, Man Investments (CH) AG, and GLG Partners LP. This page lists 18 institutional bondholders reporting positions for the Q4 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.