Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
349,335,425
-
Principal change
-
-14,809,305
-
Total reported value, excl. options
-
$1,072,304,081
-
Value change
-
-$80,689,713
-
Number of buys
-
11
-
Number of sells
-
-17
-
Price
-
$3.07
Significant Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q3 2021
38 filings reported holding 02553EAB2 - AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q3 2021.
AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $349,335,425 of principal
.
Largest 10 bondholders include Linden Advisors LP ($66,761,000 of principal), Polar Asset Management Partners Inc. ($55,000,000 of principal), Polygon Management Ltd. ($45,395,000 of principal), WHITEBOX ADVISORS LLC ($37,634,000 of principal), LAZARD ASSET MANAGEMENT LLC ($30,000,000 of principal), BNP PARIBAS ARBITRAGE, SA ($23,173,000 of principal), BANK OF AMERICA CORP /DE/ ($14,067,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($13,125,000 of principal), STATE STREET CORP ($11,750,000 of principal), and Castle Creek Arbitrage, LLC ($10,500,000 of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.