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 2018?

6 institutional investors reported N72482AA5 - QIAGEN NV - DEBT 0.375% 3/1 for Q4 2018. Use the holders table for investor-level position and value details.

QIAGEN NV - DEBT 0.375% 3/1

CUSIP: N72482AA5

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / DEBT 0.375% 3/1
Market price (% of par): 11943.88%
Total 13F principal: $31,568,713
Principal change: -$35,999,990
Total reported market value: $86,426,132
Number of holders: 6
Value change: -$44,782,575
Number of buys: 1
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.

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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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Explore More Reporting Periods

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

Newer quarter: Q1 2019
Previous quarter: Q3 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 Q4 2018

As of 31 Dec 2018, QIAGEN NV - DEBT 0.375% 3/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $31,568,713 in principal (par value) of the bond. The largest 6 bondholders included Myriad Asset Management Ltd., CREDIT SUISSE AG/, HSBC HOLDINGS PLC, SG Americas Securities, LLC, Verition Fund Management LLC, and EXANE DERIVATIVES. This page lists 6 institutional bondholders reporting positions for the Q4 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.