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
Significant Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q2 2024
60 filings reported holding 477143AP6 - JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q2 2024.
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $713,470,500 of principal
.
Largest 10 bondholders include Kohlberg Kravis Roberts & Co. L.P. ($259,495,000 of principal), MARSHALL WACE, LLP ($38,500,000 of principal), Man Group plc ($33,934,000 of principal), Algebris (UK) Ltd ($33,450,000 of principal), Point72 Asset Management, L.P. ($30,250,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($29,024,000 of principal), BlackRock Inc. ($26,525,000 of principal), JPMORGAN CHASE & CO ($23,928,000 of principal), Sculptor Capital LP ($19,761,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($18,556,000 of principal).
This table shows the top 51 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.