Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
92.82%
-
Total 13F principal
-
$296,105,080
-
Principal change
-
+$4,482,080
-
Total reported market value
-
$275,740,070
-
Number of holders
-
34
-
Value change
-
+$4,520,145
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q4 2024
As of 31 Dec 2024,
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$296,105,080
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., OAKTREE CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., Fort Baker Capital Management LP, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Point72 Asset Management, L.P., Jefferies Financial Group Inc., and MARSHALL WACE, LLP.
This page lists
34
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.