AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB FLOATING RATE CONVERTIBLE BOND
AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB FLOATING RATE CONVERTIBLE BOND is a security (CUSIP 025816CX5) tracked across SEC portfolio filings. 1 institutional managers reported $4K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $19.9M via N-PORT as of 2026-03-31.
Summary
- Issuer: AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB
- Class: FLOATING RATE CONVERTIBLE BOND
- CUSIP: 025816CX5
- Asset category: DBT
- 13F holders: 1
- 13F value: $4K
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $19.9M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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