Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 0.500% 4/0
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Number of holders
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62
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Total principal
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658M
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Principal change
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+64.2M
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Total reported value, excl. options
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$474M
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Value change
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+$45.2M
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Number of buys
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26
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Number of sells
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-26
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Price
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$0.72
Significant Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q3 2022
63 filings reported holding 477143AP6 - JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q3 2022.
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $658M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($82.7M of principal), LAZARD ASSET MANAGEMENT LLC ($70.1M of principal), FRANKLIN RESOURCES INC ($61M of principal), COWEN AND COMPANY, LLC ($42.9M of principal), WELLINGTON MANAGEMENT GROUP LLP ($39.7M of principal), Thrivent Financial for Lutherans ($26.9M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($24.1M of principal), JPMORGAN CHASE & CO ($22.4M of principal), Invesco Ltd. ($22.4M of principal), and D. E. Shaw & Co., Inc. ($19.3M of principal).
This table shows the top 62 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.