Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
655,731,009
-
Principal change
-
+1,110,600
-
Total reported value, excl. options
-
$482,836,416
-
Value change
-
+$1,913,302
-
Number of buys
-
30
-
Number of sells
-
22
-
Price
-
$0.7308
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q4 2022
As of 31 Dec 2022 JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 had 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $655,731,009 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, Invesco Ltd., and LMR Partners LLP.
This table shows 63 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.