AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1

CUSIP: 02553EAB2

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 3.750% 4/1
Market price (% of par)
306.77%
Total 13F principal
$349,335,425
Principal change
-$14,809,305
Total reported market value
$1,072,304,081
Number of holders
32
Value change
-$80,689,713
Number of buys
11
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 02553EAB2?
CUSIP 02553EAB2 identifies 02553EAB2 - AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 in SEC institutional holdings data.

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Institutional Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q3 2021

As of 30 Sep 2021, AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $349,335,425 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Polar Asset Management Partners Inc., Polygon Management Ltd., WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, STATE STREET CORP, and Castle Creek Arbitrage, LLC. This page lists 32 institutional bondholders reporting positions for the Q3 2021 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.