Security key
477143AP6
- Type / Class
- Debt / NOTE 0.500% 4/0
- Market price (% of par)
- 71.81%
- Total 13F principal
- $26,050,000
- Principal change
- $0
- Total reported market value
- $18,697,677
- Number of holders
- 2
Report period
Q4 2023
Institutions
2
Top holders
4
Broader feeds
Reporting periods
Holder history for CUSIP 477143AP6
Recent filing periods:
Top shareholders of 477143AP6 - JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 as of Q4 2023
As of 31 Dec 2023,
JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0 was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$26,050,000
in principal (par value) of the bond.
The largest 4 bondholders included
SOROS FUND MANAGEMENT LLC, STATE STREET CORP, BlackRock Inc., and CITADEL ADVISORS LLC.
This page lists
4
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2024 Across Filers
Q3 2024 holders
1
Q4 2023 holders
2
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.