Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Unit price / market price
-
$1.52
-
Total 13F principal
-
$2,081,056,718
-
Principal change
-
+$47,044,680
-
Total reported value
-
$3,156,252,108
-
Number of holders
-
106
-
Value change
-
+$41,308,942
-
Number of buys
-
47
-
Number of sells
-
56
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q2 2021
As of 30 Jun 2021 SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 had 106 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,081,056,718 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Sculptor Capital LP, VICTORY CAPITAL MANAGEMENT INC, ONTARIO TEACHERS PENSION PLAN BOARD, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, and STATE STREET CORP.
This table shows 106 bond principal holders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.