Hedge Fund - CQS Cayman LP
American Airlines Group Inc. (AAL) NOTE 6.500% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $16.65 |
| 2 | 2022 - Q1 (2022-03-31) | $64,001,000 | 4.42% | 46,086,000 | $17.00 |
| 3 | 2021 - Q4 (2021-12-31) | $75,959,000 | 4.77% | 53,586,000 | $19.18 |
| 4 | 2021 - Q3 (2021-09-30) | $79,057,000 | 4.51% | 51,073,000 | $20.27 |
| 5 | 2021 - Q2 (2021-06-30) | $79,390,000 | 4.41% | 49,586,000 | $22.62 |
| 6 | 2021 - Q1 (2021-03-31) | $58,989,000 | 3.68% | 34,000,000 | $19.29 |
| 7 | 2020 - Q4 (2020-12-31) | $58,324,000 | 3.56% | 45,000,000 | $13.85 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $12.53 |
| 9 | 2020 - Q2 (2020-06-30) | $56,455,000 | 3.45% | 60,000,000 | $12.13 |
The displayed share prices are average quarterly stock market prices.