AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1

CUSIP: 02553EAB2

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3.750% 4/1
Market price (% of par)
149.61%
Total 13F principal
$68,753,000
Principal change
-$310,200,408
Total reported market value
$103,332,257
Number of holders
17
Value change
-$631,960,858
Number of buys
7
Number of sells
25

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 Q2 2022

As of 30 Jun 2022, AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $68,753,000 in principal (par value) of the bond. The largest 10 bondholders included Balyasny Asset Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, BANK OF NOVA SCOTIA, Skaana Management L.P., ABSOLUTE INVESTMENT ADVISERS LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, and MORGAN STANLEY. This page lists 17 institutional bondholders reporting positions for the Q2 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.