Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
97.25%
-
Total 13F principal
-
$300,642,870
-
Principal change
-
+$1,501,250
-
Total reported market value
-
$298,867,723
-
Number of holders
-
27
-
Value change
-
+$3,708,112
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q3 2025
As of 30 Sep 2025,
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$300,642,870
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., OAKTREE CAPITAL MANAGEMENT LP, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Fort Baker Capital Management LP, PALISADE CAPITAL MANAGEMENT, LP, PIPER SANDLER & CO., STATE STREET CORP, Russell Investments Group, Ltd., and CITIGROUP INC.
This page lists
27
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.