AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

CUSIP: 02376RAF9

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 6.500% 7/0
Market price (% of par)
137.27%
Total 13F principal
$995,467,965
Principal change
+$45,075,356
Total reported market value
$1,371,662,122
Number of holders
59
Value change
+$60,556,606
Number of buys
19
Number of sells
30

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 2022

As of 31 Mar 2022, AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $995,467,965 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Myriad Asset Management Ltd., LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., CQS (US), LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SA, and AQR Arbitrage LLC. This page lists 59 institutional bondholders reporting positions for the Q1 2022 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.