JETBLUE AIRWAYS CORP - DBCV 6.750%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2016

Type / Class
Debt / DBCV 6.750%10/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JETBLUE AIRWAYS CORP - DBCV 6.750%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q4 $0 $0 -$288,797,000 0
2016 Q3 $81,861,000 $288,797,000 -$2,116,624 352.19% 7
2016 Q2 $82,775,000 $281,803,000 +$3,015,069 339.81% 11
2016 Q1 $81,746,000 $354,327,000 -$4,144,570 432.37% 10
2015 Q4 $81,741,000 $380,102,000 -$42,033 465.76% 12
2015 Q3 $81,752,000 $433,344,000 +$8,132 529.74% 12
2015 Q2 $81,753,000 $350,127,000 -$15,375,368 426.9% 10
2015 Q1 $86,052,205 $341,784,276 +$6,096,357 397.41% 12
2014 Q4 $86,802,000 $285,667,520 -$891,612,480 328.69% 12
2014 Q3 $84,802,000 $1,087,981,000 -$5,019,859 226.18% 11
2014 Q2 $82,402,000 $191,110,000 231.68% 13
2014 Q1 $82,402,000 $158,166,000 +$51,889 192.02% 13