AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

CUSIP: 02376RAF9

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 6.500% 7/0
Market price (% of par)
171.75%
Total 13F principal
$950,120,000
Principal change
-$11,351,500
Total reported market value
$1,635,095,232
Number of holders
72
Value change
+$56,073,282
Number of buys
36
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 02376RAF9?
CUSIP 02376RAF9 identifies 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 in SEC institutional holdings data.

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Institutional Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q1 2021

As of 31 Mar 2021, AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 was held by 72 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $950,120,000 in principal (par value) of the bond. The largest 10 bondholders included Whitebox Advisors LLC, HBK INVESTMENTS L P, LAZARD ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Myriad Asset Management Ltd., Blackstone Group Inc., LORD, ABBETT & CO. LLC, CNH PARTNERS LLC, UBS OCONNOR LLC, and CQS (US), LLC. This page lists 72 institutional bondholders reporting positions for the Q1 2021 filing period.
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.