Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
94.16%
-
Total 13F principal
-
$295,707,620
-
Principal change
-
-$397,460
-
Total reported market value
-
$279,156,677
-
Number of holders
-
29
-
Value change
-
+$52,401
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q1 2025
As of 31 Mar 2025,
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$295,707,620
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, MARSHALL WACE, LLP, BlackRock, Inc., LAZARD ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT, LP, STATE STREET CORP, Fort Baker Capital Management LP, and D. E. Shaw & Co., Inc..
This page lists
29
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.