Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
73
-
Total 13F principal, excl. options
-
949M
-
Principal change
-
+5.37M
-
Total reported value, excl. options
-
$1.13B
-
Value change
-
+$26.8M
-
Number of buys
-
31
-
Number of sells
-
-30
-
Price
-
$1.16
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q1 2024
81 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q1 2024.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $949M of principal
.
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($99.5M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($90M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($75M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($61M of principal), CSS LLC/IL ($53.8M of principal), LAZARD ASSET MANAGEMENT LLC ($52.9M of principal), Portman Square Capital LLP ($43M of principal), TWO SIGMA INVESTMENTS, LP ($40.5M of principal), Voya Investment Management LLC ($39.5M of principal), and MANUFACTURERS LIFE INSURANCE COMPANY, THE ($30M of principal).
This table shows the top 73 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.