AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Debt / NOTE 6.500% 7/0
Number of holders
63
Total 13F principal, excl. options
996M
Principal change
+27.3M
Total reported value, excl. options
$1.03B
Value change
+$25.7M
Number of buys
23
Number of sells
-30
Price
$1.03

Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q3 2024

72 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q3 2024.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $996M of principal .
Largest 10 bondholders include Voya Investment Management LLC ($214M of principal), AQR Arbitrage LLC ($80.4M of principal), WHITEBOX ADVISORS LLC ($66.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($63.8M of principal), CSS LLC/IL ($57.3M of principal), SONA ASSET MANAGEMENT (US) LLC ($40.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($39.1M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($31.3M of principal), Nuveen Asset Management, LLC ($30M of principal), and BANK OF AMERICA CORP /DE/ ($28.9M of principal).
This table shows the top 63 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.