AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1

CUSIP: 02553EAB2

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3.750% 4/1
Market price (% of par)
176.04%
Total 13F principal
$5,125,087
Principal change
-$64,171,913
Total reported market value
$16,063,282
Number of holders
9
Value change
-$748,539,683
Number of buys
1
Number of sells
5

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 Q4 2022

As of 31 Dec 2022, AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,125,087 in principal (par value) of the bond. The largest 9 bondholders included ABSOLUTE INVESTMENT ADVISERS LLC, JPMORGAN CHASE & CO, CSS LLC/IL, CITIGROUP INC, MACKAY SHIELDS LLC, Federation des caisses Desjardins du Quebec, BARCLAYS PLC, BANK OF NOVA SCOTIA, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 9 institutional bondholders reporting positions for the Q4 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.