Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
75
-
Total 13F principal, excl. options
-
873M
-
Principal change
-
-135M
-
Total reported value, excl. options
-
$734M
-
Value change
-
-$91.4M
-
Number of buys
-
34
-
Number of sells
-
-38
-
Price
-
$0.92
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q3 2020
98 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q3 2020.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $873M of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($58.5M of principal), CALAMOS ADVISORS LLC ($53M of principal), Allianz Asset Management GmbH ($50M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($47.1M of principal), CITADEL ADVISORS LLC ($47M of principal), HBK INVESTMENTS L P ($45.7M of principal), Whitebox Advisors LLC ($44M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($34.3M of principal), UBS OCONNOR LLC ($33M of principal), and BlueCrest Capital Management Ltd ($32.2M of principal).
This table shows the top 75 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.