AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1

CUSIP: 02553EAB2

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3.750% 4/1
Market price (% of par)
210.06%
Total 13F principal
$397,023,408
Principal change
+$20,880,182
Total reported market value
$836,865,425
Number of holders
35
Value change
+$17,260,548
Number of buys
14
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 Q1 2022

As of 31 Mar 2022, AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $397,023,408 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., TFG Asset Management GP Ltd, Castle Creek Arbitrage, LLC, WHITEBOX ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, Hudson Bay Capital Management LP, STATE STREET CORP, and Sculptor Capital LP. This page lists 35 institutional bondholders reporting positions for the Q1 2022 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.