Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
145.72%
-
Total 13F principal
-
$2,031,311,134
-
Principal change
-
-$23,028,247
-
Total reported market value
-
$2,963,618,689
-
Number of holders
-
109
-
Value change
-
-$51,448,823
-
Number of buys
-
50
-
Number of sells
-
43
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q4 2020
As of 31 Dec 2020,
SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 was held by
109 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,031,311,134
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, and MACKAY SHIELDS LLC.
This page lists
109
institutional bondholders reporting positions
for the Q4 2020 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.