Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
714,836,000
-
Principal change
-
-65,462,769
-
Total reported value, excl. options
-
$624,136,485
-
Value change
-
-$24,111,816
-
Number of buys
-
21
-
Number of sells
-
41
-
Price
-
$0.8729
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q1 2024
As of 31 Mar 2024 JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $714,836,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Kohlberg Kravis Roberts & Co. L.P., Point72 Asset Management, L.P., WELLINGTON MANAGEMENT GROUP LLP, Man Group plc, MARSHALL WACE, LLP, MARATHON ASSET MANAGEMENT LP, Algebris (UK) Ltd, BlackRock Inc., JPMORGAN CHASE & CO, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows 53 bond principal holders of the security as of 31 Mar 2024.
| 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.