Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Debt / NOTE 1.250% 5/0
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Number of holders
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88
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Total principal
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1.36B
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Principal change
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+29.3M
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Total reported value, excl. options
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$1.58B
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Value change
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+$34.2M
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Number of buys
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32
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Number of sells
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-32
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Price
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$1.15
Significant Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q2 2023
90 filings reported holding 844741BG2 - SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q2 2023.
SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 has 88 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.36B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($178M of principal), Voya Investment Management LLC ($162M of principal), LAZARD ASSET MANAGEMENT LLC ($145M of principal), VICTORY CAPITAL MANAGEMENT INC ($108M of principal), MACKAY SHIELDS LLC ($65.2M of principal), JPMORGAN CHASE & CO ($61.8M of principal), ZAZOVE ASSOCIATES LLC ($61.2M of principal), Lombard Odier Asset Management (Europe) Ltd ($59.2M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($53.5M of principal), and AMERICAN CENTURY COMPANIES INC ($40.9M of principal).
This table shows the top 88 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.