AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1

CUSIP: 02553EAB2

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3.750% 4/1
Market price (% of par)
1995.99%
Total 13F principal
$98,828
Principal change
+$98,828
Total reported market value
$1,972,600
Number of holders
2
Value change
+$1,972,600
Number of buys
2

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 2024

As of 30 Jun 2024, AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,828 in principal (par value) of the bond. The largest 2 bondholders included Orion Portfolio Solutions, LLC and Orion Porfolio Solutions, LLC. This page lists 2 institutional bondholders reporting positions for the Q2 2024 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.