JBLU 2 1/2 09/01/29 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / FIXED INCOME
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$4,697,000
Market value change
-$4,335,801
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of JBLU 2 1/2 09/01/29 - FIXED INCOME.

Institutional Holders of JBLU 2 1/2 09/01/29 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$4,335,801 0
2025 Q2 $4,697,000 $4,335,772 +$181,851 92.31% 1
2025 Q1 $4,500,000 $4,621,500 102.7% 1
2024 Q4 $4,500,000 $6,480,000 +$2,160,000 144.0% 1
2024 Q3 $3,000,000 $3,771,000 +$3,771,000 125.7% 1