Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
67
-
Total 13F principal, excl. options
-
916M
-
Principal change
-
-39.9M
-
Total reported value, excl. options
-
$1.23B
-
Value change
-
-$59.2M
-
Number of buys
-
20
-
Number of sells
-
-27
-
Price
-
$1.38
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q4 2021
75 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q4 2021.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $916M of principal
.
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($101M of principal), SOROS FUND MANAGEMENT LLC ($76.1M of principal), LAZARD ASSET MANAGEMENT LLC ($75M of principal), Myriad Asset Management Ltd. ($59.5M of principal), CQS (US), LLC ($53.6M of principal), HBK INVESTMENTS L P ($52.8M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($45.6M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($44.9M of principal), D. E. Shaw & Co., Inc. ($41.3M of principal), and AQR Arbitrage LLC ($29.4M of principal).
This table shows the top 67 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.