Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
149.49%
-
Total 13F principal
-
$1,926,680,487
-
Principal change
-
-$151,923,231
-
Total reported market value
-
$2,882,518,548
-
Number of holders
-
103
-
Value change
-
-$232,001,200
-
Number of buys
-
42
-
Number of sells
-
42
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q3 2021
As of 30 Sep 2021,
SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 was held by
103 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,926,680,487
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, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, Aequim Alternative Investments LP, STATE STREET CORP, and CREDIT SUISSE AG/.
This page lists
103
institutional bondholders reporting positions
for the Q3 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.