Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
100.1%
-
Total 13F principal
-
$1,340,005,664
-
Principal change
-
+$32,083,066
-
Total reported market value
-
$1,352,031,941
-
Number of holders
-
106
-
Value change
-
+$31,882,262
-
Number of buys
-
40
-
Number of sells
-
47
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q2 2024
As of 30 Jun 2024,
SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 was held by
106 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,340,005,664
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MACKAY SHIELDS LLC, AMERICAN CENTURY COMPANIES INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SONA ASSET MANAGEMENT (US) LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ADVENT CAPITAL MANAGEMENT /DE/, and MILLENNIUM MANAGEMENT LLC.
This page lists
106
institutional bondholders reporting positions
for the Q2 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.