JETBLUE AIRWAYS CORP - DBCV 5.500%10/1

CUSIP: 477143AE1

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / DBCV 5.500%10/1
Market price (% of par)
467.97%
Total 13F principal
$31,952,950
Principal change
-$25,660,050
Total reported market value
$149,500,000
Number of holders
5
Value change
-$151,712,000
Number of buys
2
Number of sells
3

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 Q2 2015

As of 30 Jun 2015, JETBLUE AIRWAYS CORP - DBCV 5.500%10/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $31,952,950 in principal (par value) of the bond. The largest 5 bondholders included Castle Creek Arbitrage, LLC, Hudson Bay Capital Management LP, Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, and Vantage Investment Advisors, LLC. This page lists 5 institutional bondholders reporting positions for the Q2 2015 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.