Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Market price (% of par)
-
2700.42%
-
Total 13F principal
-
$12,998
-
Principal change
-
+$12,998
-
Total reported market value
-
$351,000
-
Number of holders
-
1
-
Value change
-
+$351,000
-
Number of buys
-
1
Institutional Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q3 2023
As of 30 Sep 2023,
AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$12,998
in principal (par value) of the bond.
The largest 1 bondholders included
Steward Financial Group LLC.
This page lists
1
institutional bondholders reporting positions
for the Q3 2023 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.