Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
114.95%
-
Total 13F principal
-
$1,525,335,198
-
Principal change
-
+$29,348,999
-
Total reported market value
-
$1,762,111,784
-
Number of holders
-
89
-
Value change
-
+$34,246,625
-
Number of buys
-
32
-
Number of sells
-
32
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q2 2023
As of 30 Jun 2023,
SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 was held by
89 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,525,335,198
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and AMERICAN CENTURY COMPANIES INC.
This page lists
89
institutional bondholders reporting positions
for the Q2 2023 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.