Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Debt / NOTE 3.750% 4/1
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Number of holders
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16
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Total principal
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68.7M
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Principal change
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-310M
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Total reported value, excl. options
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$103M
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Value change
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-$632M
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Number of buys
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7
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Number of sells
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-25
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Price
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$1.50
Significant Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q2 2022
17 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 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $68.7M of principal
.
Largest 10 bondholders include Balyasny Asset Management LLC ($28.3M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($19.3M of principal), CITADEL ADVISORS LLC ($6.03M of principal), CALAMOS ADVISORS LLC ($5M of principal), BANK OF NOVA SCOTIA ($2.8M of principal), ABSOLUTE INVESTMENT ADVISERS LLC ($2M of principal), Skaana Management L.P. ($2M of principal), JPMORGAN CHASE & CO ($1.01M of principal), JANE STREET GROUP, LLC ($1M of principal), and MORGAN STANLEY ($400K of principal).
This table shows the top 16 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.