Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
81
-
Total 13F principal, excl. options
-
1.01B
-
Principal change
-
+1B
-
Total reported value, excl. options
-
$2.27B
-
Value change
-
+$2.26B
-
Number of buys
-
80
-
Price
-
$0.94
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q2 2020
82 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q2 2020.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 81 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.01B of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($70M of principal), CQS (US), LLC ($60M of principal), CAAS CAPITAL MANAGEMENT LP ($60M of principal), CALAMOS ADVISORS LLC ($55.2M of principal), Allianz Asset Management GmbH ($50M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($44.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($42.2M of principal), ARISTEIA CAPITAL LLC ($37.5M of principal), BlueCrest Capital Management Ltd ($36.5M of principal), and CITADEL ADVISORS LLC ($34.5M of principal).
This table shows the top 81 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.