Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / NOTE 3.750% 4/1
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Number of holders
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33
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Total principal
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355M
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Principal change
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+341M
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Total reported value, excl. options
-
$1.55B
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Value change
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+$1.49B
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Number of buys
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32
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Price
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$4.37
Significant Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q2 2021
32 filings reported holding 02553EAB2 - AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q2 2021.
AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $355M of principal
.
Largest 10 bondholders include Linden Advisors LP ($72.8M of principal), Polar Asset Management Partners Inc. ($55M of principal), Polygon Management Ltd. ($42.9M of principal), WHITEBOX ADVISORS LLC ($37.6M of principal), LAZARD ASSET MANAGEMENT LLC ($24.2M of principal), BANK OF AMERICA CORP /DE/ ($15.2M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($15.1M of principal), BNP PARIBAS ARBITRAGE, SA ($14M of principal), Castle Creek Arbitrage, LLC ($13M of principal), and MACKAY SHIELDS LLC ($11.5M of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.