Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
1.03B
-
Principal change
-
+80.2M
-
Total reported value, excl. options
-
$6.15B
-
Value change
-
+$4.88B
-
Number of buys
-
21
-
Number of sells
-
-30
-
Price
-
$1.37
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q1 2022
73 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q1 2022.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.03B of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($113M of principal), WHITEBOX ADVISORS LLC ($98.8M of principal), Myriad Asset Management Ltd. ($91M of principal), LAZARD ASSET MANAGEMENT LLC ($87.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($81.1M of principal), D. E. Shaw & Co., Inc. ($70.8M of principal), CQS (US), LLC ($46.1M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($44.2M of principal), BNP PARIBAS ARBITRAGE, SA ($40.3M of principal), and MANUFACTURERS LIFE INSURANCE COMPANY, THE ($35.1M of principal).
This table shows the top 59 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.