AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

CUSIP: 02376RAF9

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 6.500% 7/0
Market price (% of par)
105.62%
Total 13F principal
$1,023,114,000
Principal change
-$42,410,500
Total reported market value
$1,081,938,584
Number of holders
68
Value change
-$41,856,659
Number of buys
35
Number of sells
18

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 Q4 2022

As of 31 Dec 2022, AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 was held by 68 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,023,114,000 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Myriad Asset Management US LP, TWO SIGMA INVESTMENTS, LP, SOROS FUND MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SNC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 68 institutional bondholders reporting positions for the Q4 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.