Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
172.16%
-
Total 13F principal
-
$2,044,570,038
-
Principal change
-
+$26,745,904
-
Total reported market value
-
$3,518,769,315
-
Number of holders
-
110
-
Value change
-
+$82,498,027
-
Number of buys
-
56
-
Number of sells
-
48
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q1 2021
As of 31 Mar 2021 SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 had 110 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,044,570,038 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Paloma Partners Management Co, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, Sculptor Capital LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and MACKAY SHIELDS LLC.
This table shows 110 bond principal holders of the security as of 31 Mar 2021.
| 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.