SOUTHWEST AIRLS CO - NOTE 1.250% 5/0

CUSIP: 844741BG2

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 1.250% 5/0
Market price (% of par)
99.83%
Total 13F principal
$1,469,345,530
Principal change
-$61,260,946
Total reported market value
$1,476,167,752
Number of holders
99
Value change
-$67,778,570
Number of buys
40
Number of sells
62

Quarterly Holders Quick Answers

What is CUSIP 844741BG2?
CUSIP 844741BG2 identifies 844741BG2 - SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 in SEC institutional holdings data.

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Institutional Holders of SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 as of Q1 2025

As of 31 Mar 2025, SOUTHWEST AIRLS CO - NOTE 1.250% 5/0 was held by 99 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,469,345,530 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, Walleye Capital LLC, VICTORY CAPITAL MANAGEMENT INC, SONA ASSET MANAGEMENT (US) LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, BANK OF AMERICA CORP /DE/, and MACKAY SHIELDS LLC. This page lists 99 institutional bondholders reporting positions for the Q1 2025 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.