Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / DBCV 6.750%10/1
-
Market price (% of par)
-
217.12%
-
Total 13F principal
-
$75,072,000
-
Principal change
-
-$3,635,000
-
Total reported market value
-
$163,258,000
-
Number of holders
-
10
-
Value change
-
-$8,328,113
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of JETBLUE AIRWAYS CORP - DBCV 6.750%10/1 as of Q3 2014
As of 30 Sep 2014,
JETBLUE AIRWAYS CORP - DBCV 6.750%10/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$75,072,000
in principal (par value) of the bond.
The largest 10 bondholders included
Daiwa Securities Group Inc., Citadel Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT L.P., TENOR CAPITAL MANAGEMENT Co., L.P., AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional bondholders reporting positions
for the Q3 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.