Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
746,323,741
-
Principal change
-
-10,989,899
-
Total reported value, excl. options
-
$618,381,510
-
Value change
-
-$6,359,103
-
Number of buys
-
26
-
Number of sells
-
-23
-
Price
-
$0.8213
Significant Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q2 2023
69 filings reported holding 477143AP6 - JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q2 2023.
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $746,323,741 of principal
.
Largest 10 bondholders include Kohlberg Kravis Roberts & Co. L.P. ($88,790,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($76,583,000 of principal), Wellesley Asset Management ($74,364,656 of principal), LAZARD ASSET MANAGEMENT LLC ($60,793,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($41,364,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($39,356,000 of principal), AQR Arbitrage LLC ($23,800,000 of principal), LORD, ABBETT & CO. LLC ($23,794,000 of principal), LORD, ABBETT & CO. LLC ($23,794,000 of principal), and JPMORGAN CHASE & CO ($20,324,000 of principal).
This table shows the top 61 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.