Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
99.92%
-
Total 13F principal
-
$1,432,922,973
-
Principal change
-
-$90,658,225
-
Total reported market value
-
$1,442,675,206
-
Number of holders
-
92
-
Value change
-
-$92,173,143
-
Number of buys
-
22
-
Number of sells
-
40
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q3 2023
As of 30 Sep 2023,
SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 was held by
92 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,432,922,973
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, AMERICAN CENTURY COMPANIES INC, and STATE STREET CORP.
This page lists
92
institutional bondholders reporting positions
for the Q3 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.