Vault-13

JETBLUE AIRWAYS CORP JBLU 0.5 04.01.26

NOTE 0.500% 4/0 · US DOMESTIC · CUSIP 477143AP6

8 institutional holders -19 vs Q4 2025
4,0004.0k shares reported held*
$145.8mreported value*
1 new 1 added 1 reduced 20 sold out net sold ≈ $171.7m (-446.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36450.51.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 68Q2 23: 64Q3 23: 66Q4 23: 66Q1 24: 54Q2 24: 52Q3 24: 34Q4 24: 35Q1 25: 30Q2 25: 28Q3 25: 27Q4 25: 27Q1 26: 88Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202368
Q2 202364
Q3 202366
Q4 202366
Q1 202454
Q2 202452
Q3 202434
Q4 202435
Q1 202530
Q2 202528
Q3 202527
Q4 202527
Q1 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 20 bought or addedQ2 24: 23 cut or sold outQ3 24: 6 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 14 cut or sold outQ1 25: 10 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 6 cut or sold outQ3 25: 8 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 8 cut or sold outQ1 26: 2 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242023
Q3 2024635
Q4 20241214
Q1 20251016
Q2 2025126
Q3 202588
Q4 2025108
Q1 2026221

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +4,563,000+4.6m
Advisory Services Network, LLC New +4,000+4.0k

Biggest sellers

Kohlberg Kravis Roberts & Co. L.P. Sold out -92,172,000-92.2m
KIM, LLC Sold out -26,126,000-26.1m
PIPER SANDLER & CO. Sold out -16,795,000-16.8m
Fort Baker Capital Management LP Sold out -11,366,000-11.4m
STATE STREET CORP Sold out -6,200,000-6.2m
PALISADE CAPITAL MANAGEMENT, LP Sold out -5,777,000-5.8m
Russell Investments Group, Ltd. Sold out -4,433,000-4.4m
CITIGROUP INC Sold out -3,792,000-3.8m
BlackRock, Inc. Sold out -3,306,000-3.3m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -2,700,000-2.7m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 1.61% of their portfolio LOS ANGELES, CA 95,093,00095.1m $94.8m $94.8m 1.61% Added +4.6m +4,563,000
2 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 32,000,00032.0m $31.9m $31.9m 0.03% Unchanged
3 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,800,0002.8m $2.8m $2.8m 0.00% Unchanged
4 Pinnacle Holdings, LLC 0.55% of their portfolio TULSA, OK 1,695,0001.7m $1.7m $1.7m 0.55% Reduced -10.0k -10,000
5 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 400,000400.0k $393.9k $393.9k 0.02% Unchanged
6 Oaktree Fund Advisors, LLC 0.69% of their portfolio LOS ANGLES, CA 395,000395.0k $393.8k $393.8k 0.69% Unchanged
7 K2 PRINCIPAL FUND, L.P. 1.46% of their portfolio TORONTO, A6 13,82413.8k $13.8m $13.8m 1.46% Unchanged
8 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,0004.0k $4.0k $4.0k 0.00% New