Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
151.51%
-
Total 13F principal
-
$2,081,056,718
-
Principal change
-
+$47,044,680
-
Total reported market 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 was held by
106 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,081,056,718
in principal (par value) of the bond.
The 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 page lists
106
institutional bondholders reporting positions
for the Q2 2021 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.