Hedge Fund - Aristeia Capital
Southwest Airlines Co (LUV) NOTE 1.250% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $35.53 |
| 2 | 2020 - Q2 (2020-06-30) | $73,646,000 | 3.76% | 61,500,000 | $31.78 |
The displayed share prices are average quarterly stock market prices.