Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Market price (% of par)
-
125.92%
-
Total 13F principal
-
$917,084,500
-
Principal change
-
+$64,309,500
-
Total reported market value
-
$1,157,855,245
-
Number of holders
-
78
-
Value change
-
+$136,765,556
-
Number of buys
-
46
-
Number of sells
-
34
Institutional Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q4 2020
As of 31 Dec 2020 AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 had 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $917,084,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HBK INVESTMENTS L P, Whitebox Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LAZARD ASSET MANAGEMENT LLC, CQS (US), LLC, Myriad Asset Management Ltd., ARISTEIA CAPITAL LLC, LORD, ABBETT & CO. LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This table shows 78 bond principal holders of the security as of 31 Dec 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.