Vault-13

JETBLUE AIRWAYS CORP JBLU 2.5 09.01.29

NOTE 2.500% 9/0 · US DOMESTIC · CUSIP 477143AR2

33 institutional holders +1 vs Q3 2025
3,000,0003.0m shares reported held*
$443.1mreported value*
7 new 8 added 9 reduced 8 sold out net sold ≈ $24.0m (+3.0m 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 ≈ $147.72.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 32Q4 25: 3333Q3 25Q4 25
Numbers
QuarterHolders
Q3 202532
Q4 202533

Biggest buyers

Balyasny Asset Management L.P. Added +24,000,000+24.0m
Schonfeld Strategic Advisors LLC New +22,000,000+22.0m
D. E. Shaw & Co., Inc. Added +14,110,000+14.1m
LMR Partners LLP Added +12,250,000+12.2m
CITIGROUP INC Added +11,001,000+11.0m
AQR Arbitrage LLC New +9,375,000+9.4m
Polar Capital Holdings Plc New +3,000,000+3.0m
MORGAN STANLEY New +2,611,000+2.6m
Jain Global LLC Added +2,500,000+2.5m
TWO SIGMA INVESTMENTS, LP Added +2,500,000+2.5m

Biggest sellers

BlackRock, Inc. Reduced -33,600,000-33.6m
Magnetar Financial LLC Sold out -26,138,000-26.1m
JPMORGAN CHASE & CO Reduced -15,299,000-15.3m
Alberta Investment Management Corp Sold out -15,000,000-15.0m
WHITEBOX ADVISORS LLC Reduced -9,229,000-9.2m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -6,171,000-6.2m
AMERIPRISE FINANCIAL INC Sold out -6,000,000-6.0m
FRANKLIN RESOURCES INC Sold out -6,000,000-6.0m
Sculptor Capital LP Reduced -5,000,000-5.0m
Jefferies Financial Group Inc. Reduced -3,729,000-3.7m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 1.37% of their portfolio MINNEAPOLIS, MN 85,071,00085.1m $82.3m $82.3m 1.37% Reduced -9.2m -9,229,000
2 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 41,000,00041.0m $39.9m $39.9m 0.07% Added +24.0m +24,000,000
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 34,894,00034.9m $33.9m $33.9m 0.03% Added +14.1m +14,110,000
4 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 31,000,00031.0m $30.1m $30.1m 0.03% Unchanged
5 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 27,896,00027.9m $27.1m $27.1m 0.02% Reduced -3.0m -3,000,000
6 LMR Partners LLP 0.24% of their portfolio LONDON, X0 26,250,00026.2m $25.5m $25.5m 0.24% Added +12.2m +12,250,000
7 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 22,000,00022.0m $21.4m $21.4m 0.11% New
8 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 20,500,00020.5m $19.8m $19.8m 0.03% Added +2.5m +2,500,000
9 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 17,500,00017.5m $17.0m $17.0m 0.03% Added +2.5m +2,500,000
10 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 15,621,00015.6m $15.1m $15.1m 0.01% Added +11.0m +11,001,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,255,00015.3m $14.8m $14.8m 0.00% Reduced -15.3m -15,299,000
12 Sculptor Capital LP 0.17% of their portfolio New York, NY 15,000,00015.0m $14.6m $14.6m 0.17% Reduced -5.0m -5,000,000
13 Jefferies Financial Group Inc. 0.12% of their portfolio NEW YORK, NY 14,492,00014.5m $14.1m $14.1m 0.12% Reduced -3.7m -3,729,000
14 BlueCrest Capital Management Ltd 0.54% of their portfolio ST HELIER, Y9 14,320,00014.3m $13.9m $13.9m 0.54% Reduced -1.5m -1,500,000
15 Jain Global LLC 0.12% of their portfolio NEW YORK, NY 12,500,00012.5m $12.1m $12.1m 0.12% Added +2.5m +2,500,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,397,00010.4m $10.2m $10.2m 0.00% Added +312.0k +312,000
17 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 9,375,0009.4m $9.1m $9.1m 0.19% New
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,825,0005.8m $5.6m $5.6m 0.00% Reduced -33.6m -33,600,000
19 LuminArx Capital Management LP 5.12% of their portfolio NEW YORK, NY 5,500,0005.5m $5.3m $5.3m 5.12% First filing
20 FMR LLC 0.00% of their portfolio BOSTON, MA 5,301,0005.3m $5.1m $5.1m 0.00% Reduced -1.1m -1,135,000
21 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 5,000,0005.0m $4.9m $4.9m 0.04% Unchanged
22 Skaana Management L.P. 2.49% of their portfolio BROOKLYN, NY 4,697,0004.7m $4.6m $4.6m 2.49% Unchanged
23 Benefit Street Partners LLC 4.52% of their portfolio NEW YORK, NY 4,250,0004.2m $4.1m $4.1m 4.52% First filing
24 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 3,000,0003.0m $2.9m $2.9m 0.01% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,611,0002.6m $2.5m $2.5m 0.00% New
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,325,0002.3m $2.2m $2.2m 0.00% New
27 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,600,0001.6m $1.6m $1.6m 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,146,0001.1m $1.1m $1.1m 0.00% New
29 Man Group plc 0.00% of their portfolio LONDON, X0 1,080,0001.1m $1.0m $1.0m 0.00% Unchanged
30 Pinnacle Holdings, LLC 0.33% of their portfolio TULSA, OK 1,000,0001.0m $967.5k $967.5k 0.33% New
31 SHENKMAN CAPITAL MANAGEMENT INC 0.02% of their portfolio NEW YORK, NY 188,000188.0k $184.4k $184.4k 0.02% Unchanged
32 Ares Systematic Credit Ltd 0.08% of their portfolio LONDON, X0 100,000100.0k $98.1k $98.1k 0.08% First filing
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $10.0k $10.0k 0.00% Reduced -5.0k -5,000