Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
98,828
-
Principal change
-
+98,828
-
Total reported value, excl. options
-
$1,972,600
-
Value change
-
+$1,972,600
-
Number of buys
-
2
-
Price
-
$19.96
Significant Holders of AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q2 2024
2 filings reported holding 02553EAB2 - AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 as of Q2 2024.
AMERICAN EAGLE OUTFITTERS IN - NOTE 3.750% 4/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $98,828 of principal
.
Largest 2 bondholders include Orion Portfolio Solutions, LLC ($49,414 of principal) and Orion Porfolio Solutions, LLC ($49,414 of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.