Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
101.2%
-
Total 13F principal
-
$1,333,204,758
-
Principal change
-
-$18,669,928
-
Total reported market value
-
$1,355,989,926
-
Number of holders
-
92
-
Value change
-
-$18,615,104
-
Number of buys
-
39
-
Number of sells
-
37
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q1 2024
As of 31 Mar 2024,
SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 was held by
92 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,333,204,758
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERICAN CENTURY COMPANIES INC, SONA ASSET MANAGEMENT (US) LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
92
institutional bondholders reporting positions
for the Q1 2024 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.