Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Unit price / market price
-
$2.10
-
Total 13F principal
-
$397,023,408
-
Principal change
-
+$20,880,182
-
Total reported value
-
$836,865,425
-
Number of holders
-
35
-
Value change
-
+$17,260,548
-
Number of buys
-
14
-
Number of sells
-
17
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 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $397,023,408 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, 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 table shows 35 bond principal holders of the security as of 31 Mar 2022.
| 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.