Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
931M
-
Principal change
-
-49.2M
-
Total reported value, excl. options
-
$933M
-
Value change
-
-$73.9M
-
Number of buys
-
20
-
Number of sells
-
-45
-
Price
-
$1.00
Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q1 2025
79 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q1 2025.
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 $931M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($200M of principal), Shaolin Capital Management LLC ($82.9M of principal), MOORE CAPITAL MANAGEMENT, LP ($71M of principal), CSS LLC/IL ($67.2M of principal), WHITEBOX ADVISORS LLC ($57.5M of principal), Walleye Capital LLC ($54.7M of principal), SONA ASSET MANAGEMENT (US) LLC ($53.9M of principal), LAZARD ASSET MANAGEMENT LLC ($42.5M of principal), ANGELO GORDON & CO., L.P. ($32M of principal), and AQR Arbitrage LLC ($31.5M 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.