Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
69,297,000
-
Principal change
-
+544,000
-
Total reported value, excl. options
-
$95,118,814
-
Value change
-
-$303,027
-
Number of buys
-
6
-
Number of sells
-
7
-
Price
-
$1.37
Institutional Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q3 2022
As of 30 Sep 2022 AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $69,297,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Balyasny Asset Management LLC, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF NOVA SCOTIA, ABSOLUTE INVESTMENT ADVISERS LLC, JPMORGAN CHASE & CO, Skaana Management L.P., CSS LLC/IL, CITIGROUP INC, and MACKAY SHIELDS LLC.
This table shows 13 bond principal holders of the security as of 30 Sep 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.