Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
980M
-
Principal change
-
-19.2M
-
Total reported value, excl. options
-
$1.15B
-
Value change
-
-$15.1M
-
Number of buys
-
28
-
Number of sells
-
-31
-
Price
-
$1.17
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q4 2024
76 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q4 2024.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $980M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($205M of principal), SONA ASSET MANAGEMENT (US) LLC ($76.9M of principal), CSS LLC/IL ($67.7M of principal), WHITEBOX ADVISORS LLC ($67.5M of principal), AQR Arbitrage LLC ($49M of principal), D. E. Shaw & Co., Inc. ($46.5M of principal), LAZARD ASSET MANAGEMENT LLC ($30.7M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($30.4M of principal), Shaolin Capital Management LLC ($27.5M of principal), and ANGELO GORDON & CO., L.P. ($27M of principal).
This table shows the top 70 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.