Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 6.500% 7/0
-
Market price (% of par)
-
111.04%
-
Total 13F principal
-
$909,632,030
-
Principal change
-
-$41,826,470
-
Total reported market value
-
$1,017,133,667
-
Number of holders
-
70
-
Value change
-
-$36,912,226
-
Number of buys
-
30
-
Number of sells
-
33
Institutional Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q4 2023
As of 31 Dec 2023,
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$909,632,030
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Portman Square Capital LLP, CSS LLC/IL, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Fort Baker Capital Management LP, Sculptor Capital LP, and Magnetar Financial LLC.
This page lists
70
institutional bondholders reporting positions
for the Q4 2023 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.