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 Q3 2018?

17 institutional investors reported N72482AA5 - QIAGEN NV - DEBT 0.375% 3/1 for Q3 2018. Use the holders table for investor-level position and value details.

QIAGEN NV - DEBT 0.375% 3/1

CUSIP: N72482AA5

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / DEBT 0.375% 3/1
Market price (% of par): 132.45%
Total 13F principal: $178,128,001
Principal change: +$29,528,000
Total reported market value: $253,238,612
Number of holders: 17
Value change: +$58,863,180
Number of buys: 7
Number of sells: 12

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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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: Q4 2018
Previous quarter: Q2 2018

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 Q3 2018

As of 30 Sep 2018, QIAGEN NV - DEBT 0.375% 3/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $178,128,001 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Myriad Asset Management Ltd., Mint Tower Capital Management B.V., BARCLAYS PLC, OZ MANAGEMENT LP, CREDIT SUISSE AG/, Lombard Odier Asset Management (Europe) Ltd, BANK OF AMERICA CORP /DE/, and CQS Cayman LP. This page lists 17 institutional bondholders reporting positions for the Q3 2018 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.