Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Unit price / market price
-
$0.9282
-
Total 13F principal
-
$296,105,080
-
Principal change
-
+$4,482,080
-
Total reported value
-
$275,740,070
-
Number of holders
-
34
-
Value change
-
+$4,520,049
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q4 2024
As of 31 Dec 2024 JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $296,105,080 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Kohlberg Kravis Roberts & Co. L.P., OAKTREE CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., Fort Baker Capital Management LP, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Point72 Asset Management, L.P., Jefferies Financial Group Inc., and MARSHALL WACE, LLP.
This table shows 34 bond principal holders of the security as of 31 Dec 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.