Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.250% 5/0
-
Market price (% of par)
-
102.75%
-
Total 13F principal
-
$1,551,687,636
-
Principal change
-
+$126,326,654
-
Total reported market value
-
$1,600,134,434
-
Number of holders
-
114
-
Value change
-
+$133,665,509
-
Number of buys
-
44
-
Number of sells
-
46
Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q4 2024
As of 31 Dec 2024,
SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 was held by
114 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,551,687,636
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STEELHEAD PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, AQR Arbitrage LLC, MACKAY SHIELDS LLC, SONA ASSET MANAGEMENT (US) LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
114
institutional bondholders reporting positions
for the Q4 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.