Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Unit price / market price
-
$1.70
-
Total 13F principal
-
$8,789,000
-
Principal change
-
+$3,663,913
-
Total reported value
-
$14,618,756
-
Number of holders
-
5
-
Value change
-
-$773,336
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q1 2023
As of 31 Mar 2023 AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 had 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $8,789,000 principal (par value or face value) of the bond of the company.
Largest 5 bondholders included WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, CSS LLC/IL, Elequin Securities, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 5 bond principal holders of the security as of 31 Mar 2023.
| 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.