Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
77.2%
-
Total 13F principal
-
$735,528,547
-
Principal change
-
+$93,674,430
-
Total reported market value
-
$575,362,872
-
Number of holders
-
65
-
Value change
-
+$73,768,709
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q1 2023
As of 31 Mar 2023,
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$735,528,547
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Wellesley Asset Management, TWO SIGMA INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, Kohlberg Kravis Roberts & Co. L.P., JPMORGAN CHASE & CO, AQR Arbitrage LLC, LORD, ABBETT & CO. LLC, and LORD, ABBETT & CO. LLC.
This page lists
66
institutional bondholders reporting positions
for the Q1 2023 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.