Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
68,753,000
-
Principal change
-
-310,200,408
-
Total reported value, excl. options
-
$103,332,257
-
Value change
-
-$631,960,858
-
Number of buys
-
7
-
Number of sells
-
-25
-
Price
-
$1.50
Significant Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q2 2022
39 filings reported holding 02553EAB2 - AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q2 2022.
AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $68,753,000 of principal
.
Largest 10 bondholders include Balyasny Asset Management LLC ($28,265,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($19,320,000 of principal), CITADEL ADVISORS LLC ($6,025,000 of principal), CALAMOS ADVISORS LLC ($5,000,000 of principal), BANK OF NOVA SCOTIA ($2,800,000 of principal), ABSOLUTE INVESTMENT ADVISERS LLC ($2,000,000 of principal), Skaana Management L.P. ($2,000,000 of principal), JPMORGAN CHASE & CO ($1,011,000 of principal), JANE STREET GROUP, LLC ($1,000,000 of principal), and MORGAN STANLEY ($400,000 of principal).
This table shows the top 17 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.