Vault-13

AMERICAN EAGLE OUTFITTERS IN AEO 3.75 04.15.25

NOTE 3.750% 4/1 · US DOMESTIC · CUSIP 02553EAB2

6 institutional holders -5 vs Q4 2022
4,0004.0k shares reported held*
$14.6mreported value*
2 new 0 added 0 reduced 7 sold out net bought ≈ $6.1m (-2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3654.69.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 11Q1 23: 66Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202213
Q4 202211
Q1 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202225
Q1 202327

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +5,944,000+5.9m
Elequin Capital, LP New +280,000+280.0k

Biggest sellers

ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -2,144,000-2.1m
CITIGROUP INC Sold out -127,000-127.0k
Lighthouse Investment Partners, LLC Sold out -100,000-100.0k
MacKay Shields LLC Sold out -98,000-98.0k
Federation des caisses Desjardins du Quebec Sold out -98,000-98.0k
BARCLAYS PLC Sold out -55,000-55.0k
BANK OF NOVA SCOTIA Sold out -38,087-38.1k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 5,944,0005.9m $9.9m $9.9m 0.18% New
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,761,0001.8m $2.8m $2.8m 0.00% Unchanged
3 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 800,000800.0k $1.4m $1.4m 0.10% Unchanged
4 Elequin Capital, LP 0.34% of their portfolio NEW YORK, NY 280,000280.0k $482.7k $482.7k 0.34% New
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0004.0k $6.9k $6.9k 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged