AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1

CUSIP: 02553EAB2

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.750% 4/1
Market price (% of par)
303.48%
Total 13F principal
$400,099,226
Principal change
+$32,022,801
Total reported market value
$1,215,319,198
Number of holders
36
Value change
+$95,228,621
Number of buys
13
Number of sells
12

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 Q4 2021

As of 31 Dec 2021, AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $400,099,226 in principal (par value) of the bond. The largest 10 bondholders included Polar Asset Management Partners Inc., Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, Castle Creek Arbitrage, LLC, Hudson Bay Capital Management LP, STATE STREET CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 36 institutional bondholders reporting positions for the Q4 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.