JETBLUE AIRWAYS CORP - DBCV 5.500%10/1

CUSIP: 477143AE1

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / DBCV 5.500%10/1
Market price (% of par)
201.31%
Total 13F principal
$66,543,000
Principal change
$0
Total reported market value
$134,116,000
Number of holders
7

Quarterly Holders Quick Answers

What is CUSIP 477143AE1?
CUSIP 477143AE1 identifies 477143AE1 - JETBLUE AIRWAYS CORP - DBCV 5.500%10/1 in SEC institutional holdings data.

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Institutional Holders of JETBLUE AIRWAYS CORP - DBCV 5.500%10/1 as of Q1 2014

As of 31 Mar 2014, JETBLUE AIRWAYS CORP - DBCV 5.500%10/1 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $66,543,000 in principal (par value) of the bond. The largest 7 bondholders included Whitebox Advisors LLC, Castle Creek Arbitrage, LLC, Citadel Advisors LLC, STEELHEAD PARTNERS LLC, BASSO CAPITAL MANAGEMENT L.P., CSS LLC/IL, and DEUTSCHE BANK AG\. This page lists 7 institutional bondholders reporting positions for the Q1 2014 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.