AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

CUSIP: 02376RAF9

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

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 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.