Vault-13

JETBLUE AIRWAYS CORP JBLU 2.5 09.01.29

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

36 institutional holders +3 vs Q4 2025
$460.3mprincipal reported held*
$445.9mreported value*
9 new 13 added 11 reduced 6 sold out net bought ≈ $3.4m (-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.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 32Q4 25: 33Q1 26: 3636Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 202532
Q4 202533
Q1 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 15 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 17 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251517
Q1 20262217

Biggest buyers

BlackRock, Inc. Added +23,175,000+23.2m
ADVENT CAPITAL MANAGEMENT /DE/ New +19,404,000+19.4m
Sculptor Capital LP Added +12,500,000+12.5m
JPMORGAN CHASE & CO Added +11,691,000+11.7m
Point72 Asset Management, L.P. Added +11,000,000+11.0m
Walleye Capital LLC New +10,000,000+10.0m
FRANKLIN RESOURCES INC New +4,750,000+4.8m
Ares Systematic Credit Ltd Added +3,600,000+3.6m
Balyasny Asset Management L.P. Added +2,700,000+2.7m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +2,700,000+2.7m

Biggest sellers

CITADEL ADVISORS LLC Sold out -27,896,000-27.9m
D. E. Shaw & Co., Inc. Reduced -13,018,000-13.0m
WHITEBOX ADVISORS LLC Reduced -12,700,000-12.7m
Schonfeld Strategic Advisors LLC Reduced -12,000,000-12.0m
AQR Arbitrage LLC Sold out -9,375,000-9.4m
BlueCrest Capital Management Ltd Reduced -7,500,000-7.5m
CITIGROUP INC Reduced -5,319,000-5.3m
MARSHALL WACE, LLP Reduced -4,500,000-4.5m
Polar Capital Holdings Plc Sold out -3,000,000-3.0m
MORGAN STANLEY Sold out -2,611,000-2.6m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 0.99% of their portfolio MINNEAPOLIS, MN 72,371,00072.4m $69.6m $69.6m 0.99% Reduced -12.7m -12,700,000
2 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 43,700,00043.7m $42.2m $42.2m 0.08% Added +2.7m +2,700,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 29,000,00029.0m $27.9m $27.9m 0.00% Added +23.2m +23,175,000
4 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 28,500,00028.5m $27.5m $27.5m 0.05% Added +11.0m +11,000,000
5 Sculptor Capital LP 0.30% of their portfolio New York, NY 27,500,00027.5m $26.5m $26.5m 0.30% Added +12.5m +12,500,000
6 LMR Partners LLP 0.24% of their portfolio LONDON, X0 27,500,00027.5m $26.5m $26.5m 0.24% Added +1.2m +1,250,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,946,00026.9m $25.4m $25.4m 0.00% Added +11.7m +11,691,000
8 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 26,500,00026.5m $25.5m $25.5m 0.03% Reduced -4.5m -4,500,000
9 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 21,876,00021.9m $21.3m $21.3m 0.02% Reduced -13.0m -13,018,000
10 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 21,000,00021.0m $20.2m $20.2m 0.02% Added +500.0k +500,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.56% of their portfolio NEW YORK, NY 19,404,00019.4m $18.8m $18.8m 0.56% New
12 Jefferies Financial Group Inc. 0.18% of their portfolio NEW YORK, NY 14,918,00014.9m $14.5m $14.5m 0.18% Added +426.0k +426,000
13 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 10,302,00010.3m $9.9m $9.9m 0.01% Reduced -5.3m -5,319,000
14 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 10,000,00010.0m $9.7m $9.7m 0.08% Reduced -12.0m -12,000,000
15 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 10,000,00010.0m $9.7m $9.7m 0.06% New
16 Jain Global LLC 0.12% of their portfolio NEW YORK, NY 10,000,00010.0m $9.6m $9.6m 0.12% Reduced -2.5m -2,500,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,897,0009.9m $9.5m $9.5m 0.00% Reduced -500.0k -500,000
18 BlueCrest Capital Management Ltd 0.62% of their portfolio ST HELIER, Y9 6,820,0006.8m $6.6m $6.6m 0.62% Reduced -7.5m -7,500,000
19 CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio NEW YORK, NY 6,500,0006.5m $6.3m $6.3m 0.05% Added +1.5m +1,500,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 5,301,0005.3m $5.1m $5.1m 0.00% Unchanged
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,750,0004.8m $4.7m $4.7m 0.00% New
22 Benefit Street Partners LLC 5.44% of their portfolio NEW YORK, NY 4,750,0004.8m $4.7m $4.7m 5.44% Added +500.0k +500,000
23 Ares Systematic Credit Ltd 2.69% of their portfolio LONDON, X0 3,700,0003.7m $3.4m $3.4m 2.69% Added +3.6m +3,600,000
24 Skaana Management L.P. 1.43% of their portfolio BROOKLYN, NY 3,697,0003.7m $3.6m $3.6m 1.43% Reduced -1.0m -1,000,000
25 LuminArx Capital Management LP 2.18% of their portfolio NEW YORK, NY 3,000,0003.0m $2.9m $2.9m 2.18% Reduced -2.5m -2,500,000
26 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,900,0002.9m $2.8m $2.8m 0.00% Added +1.3m +1,300,000
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,700,0002.7m $2.6m $2.6m 0.00% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,825,0001.8m $1.8m $1.8m 0.00% New
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,642,0001.6m $1.6m $1.6m 0.00% Added +496.0k +496,000
30 Pinnacle Holdings, LLC 0.31% of their portfolio TULSA, OK 1,000,0001.0m $962.0k $962.0k 0.31% Unchanged
31 Man Group plc 0.00% of their portfolio LONDON, X0 880,000880.0k $842.6k $842.6k 0.00% Reduced -200.0k -200,000
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 786,000786.0k $756.1k $756.1k 0.00% New
33 RWC Asset Management LLP 0.01% of their portfolio LONDON, X0 356,000356.0k $346.6k $346.6k 0.01% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,000250.0k $240.5k $240.5k 0.00% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $10.0k $10.0k 0.00% Unchanged
36 Shaolin Capital Management LLC 0.10% of their portfolio Miami, FL 2,5002.5k $2.4m $2.4m 0.10% New