Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
1.02B
-
Principal change
-
+26.8M
-
Total reported value, excl. options
-
$4.48B
-
Value change
-
-$910B
-
Number of buys
-
23
-
Number of sells
-
-25
-
Price
-
$1.01
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q3 2022
73 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q3 2022.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.02B of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($113M of principal), WHITEBOX ADVISORS LLC ($99.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($93.1M of principal), LAZARD ASSET MANAGEMENT LLC ($79.1M of principal), D. E. Shaw & Co., Inc. ($77.8M of principal), Myriad Asset Management US LP ($70M of principal), BNP PARIBAS ARBITRAGE, SNC ($50.6M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($43.7M of principal), TWO SIGMA INVESTMENTS, LP ($31.5M of principal), and AQR Arbitrage LLC ($31.4M of principal).
This table shows the top 64 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.