SOUTHWEST AIRLINES CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$178.81B	-	110	-
2024-09-30	$224.55B	+25.6%	109	-0.9%
2024-12-31	$177.94B	-20.8%	103	-5.5%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$82510.4M	80,000K	4.2%
SHENKMAN CAPITAL MANAGEMENT INC	$44623.5M	42,937K	3.9%
PIER 88 INVESTMENT PARTNERS LLC	$19.6M	19,090K	3.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$76.0M	73,831K	2.9%
SONA ASSET MANAGEMENT LLC	$61.4M	59,534K	2.4%
LOMBARD ODIER ASSET MANAGEMENT LTD	$30.5M	29,633K	2.0%
MACKAY SHIELDS LLC	$64.7M	62,804K	1.9%
WELLESLEY ASSET MANAGEMENT	$17674.8M	17,137K	1.8%
ADVENT CAPITAL MANAGEMENT /DE/	$71.4M	69,290K	1.7%
AQR ARBITRAGE LLC	$68.7M	66,660K	1.5%
SSI INVESTMENT MANAGEMENT LLC	$15.1M	14,758K	1.1%
AEGON USA INVESTMENT MANAGEMENT, LLC	$1.5M	1,428K	1.1%
KIM, LLC	$5.7M	5,500K	0.7%
RWC ASSET MANAGEMENT LLP	$13.9M	13,500K	0.7%
SILVERBACK ASSET MANAGEMENT LLC	$4055.5M	3,935K	0.6%
SUSQUEHANNA ADVISORS GROUP, INC.	$19.9M	19,380K	0.6%
LAFFER TENGLER INVESTMENTS, INC.	$2.6M	2K	0.5%
TENOR CAPITAL MANAGEMENT CO., L.P.	$25818.5M	25,000K	0.4%
RATIONAL ADVISORS LLC	$3.6M	3,480K	0.4%
NICHOLAS INVESTMENT PARTNERS, LP	$3.2M	3,100K	0.3%
WARBERG ASSET MANAGEMENT LLC	$1.6M	1,579K	0.3%
OSTERWEIS CAPITAL MANAGEMENT INC	$4.8M	4,625K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$196.8M	191,040K	0.2%
CONNING INC.	$5.3M	5,200K	0.2%
M&G PLC	$24.8M	24,042K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BTDR 8.5 08/15/29	TRACE	BITDEER TECHNOLOGIES GRP	0.118	2	17
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.111	3	27
ITRI 0 03/15/26	TRACE	ITRON INC	0.100	5	50
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.098	5	51
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.097	6	62
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.091	4	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.089	4	45
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.086	3	35
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.084	10	119
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.081	3	37
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.081	5	62
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.079	3	38
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.077	4	52
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.077	4	52
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.076	5	66
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.074	6	81
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.074	4	54
WKC 3.25 07/01/28	TRACE	WORLD KINECT GROUP	0.074	2	27
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.073	6	82
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.070	5	71