Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
713,470,500
-
Principal change
-
-1,365,500
-
Total reported value, excl. options
-
$626,793,517
-
Value change
-
-$832,919
-
Number of buys
-
21
-
Number of sells
-
22
-
Price
-
$0.8810
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q2 2024
As of 30 Jun 2024 JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 had 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $713,470,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Kohlberg Kravis Roberts & Co. L.P., MARSHALL WACE, LLP, Man Group plc, Algebris (UK) Ltd, Point72 Asset Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., JPMORGAN CHASE & CO, Sculptor Capital LP, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 60 bond principal holders of the security as of 30 Jun 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.