JETBLUE AIRWAYS CORP - NOTE 2.500% 9/0

Historical Holders for Q3 2025

Type / Class
Debt / NOTE 2.500% 9/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
451M
Holdings value
$468M
% of all portfolios
0.001%
Grand Portfolio weight change
+0.001%
Number of holders
31
Number of buys
31
Average Value change %
+0%
Average buys %
+0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 2.500% 9/0

Period Principal Value Change Price Investors
2025 Q3 $451M $468M +$468M $1.04 31