JETBLUE AIRWAYS CORP JBLU 2.5 09.01.29

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

36 institutional holders +0 vs Q1 2026

$466.7mprincipal reported held*

$522.3mreported value*

7 new 13 added 11 reduced 8 sold out net bought ≈ $472.0k

* 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 Q2 2026

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q3 2025	32
Q4 2025	33
Q1 2026	36
Q2 2026	36

Buyers vs sellers

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

Bought or addedCut or sold out

Numbers

Quarter	Bought or added	Cut or sold out
Q4 2025	15	17
Q1 2026	22	17
Q2 2026	20	19

Biggest buyers

LMR Partners LLP	Added	+15,000,000+15.0m
BlackRock, Inc.	Added	+14,175,000+14.2m
TWO SIGMA INVESTMENTS, LP	Added	+12,500,000+12.5m
Jain Global LLC	Added	+10,000,000+10.0m
SOROS FUND MANAGEMENT LLC	New	+7,500,000+7.5m
Magnetar Financial LLC	New	+6,500,000+6.5m
Sculptor Capital LP	Added	+6,000,000+6.0m
BlueCrest Capital Management Ltd	Added	+5,250,000+5.2m
Paloma Partners Management Co	New	+4,000,000+4.0m
CAPSTONE INVESTMENT ADVISORS, LLC	Added	+4,000,000+4.0m

Biggest sellers

JPMORGAN CHASE & CO	Sold out	-26,946,000-26.9m
ADVENT CAPITAL MANAGEMENT /DE/	Reduced	-17,044,000-17.0m
Jefferies Financial Group Inc.	Reduced	-12,726,000-12.7m
CITIGROUP INC	Reduced	-5,302,000-5.3m
WHITEBOX ADVISORS LLC	Reduced	-4,000,000-4.0m
Benefit Street Partners LLC	Reduced	-3,750,000-3.8m
FRANKLIN RESOURCES INC	Reduced	-3,750,000-3.8m
Balyasny Asset Management L.P.	Reduced	-3,500,000-3.5m
LuminArx Capital Management LP	Sold out	-3,000,000-3.0m
Universal- Beteiligungs- und Servicegesellschaft mbH	Sold out	-2,900,000-2.9m

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	WHITEBOX ADVISORS LLC 1.22% of their portfolio	MINNEAPOLIS, MN	68,371,00068.4m $75.5m	$75.5m	1.22%	Reduced -4.0m	-4,000,000
2	BlackRock, Inc. 0.00% of their portfolio	New York, NY	43,175,00043.2m $47.7m	$47.7m	0.00%	Added +14.2m	+14,175,000
3	LMR Partners LLP 0.35% of their portfolio	LONDON, X0	42,500,00042.5m $47.1m	$47.1m	0.35%	Added +15.0m	+15,000,000
4	Balyasny Asset Management L.P. 0.08% of their portfolio	Chicago, IL	40,200,00040.2m $44.6m	$44.6m	0.08%	Reduced -3.5m	-3,500,000
5	Sculptor Capital LP 0.38% of their portfolio	New York, NY	33,500,00033.5m $37.1m	$37.1m	0.38%	Added +6.0m	+6,000,000
6	TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio	NEW YORK, NY	33,500,00033.5m $37.0m	$37.0m	0.03%	Added +12.5m	+12,500,000
7	MARSHALL WACE, LLP 0.02% of their portfolio	LONDON, X0	26,500,00026.5m $29.4m	$29.4m	0.02%	Unchanged
8	Point72 Asset Management, L.P. 0.04% of their portfolio	STAMFORD, CT	26,000,00026.0m $28.9m	$28.9m	0.04%	Reduced -2.5m	-2,500,000
9	D. E. Shaw & Co., Inc. 0.02% of their portfolio	New York, NY	23,376,00023.4m $26.0m	$26.0m	0.02%	Added +1.5m	+1,500,000
10	Jain Global LLC 0.26% of their portfolio	NEW YORK, NY	20,000,00020.0m $22.2m	$22.2m	0.26%	Added +10.0m	+10,000,000
11	STATE STREET CORP 0.00% of their portfolio	BOSTON, MA	12,872,00012.9m $14.3m	$14.3m	0.00%	Added +3.0m	+2,975,000
12	BlueCrest Capital Management Ltd 0.57% of their portfolio	ST HELIER, Y9	12,070,00012.1m $13.4m	$13.4m	0.57%	Added +5.2m	+5,250,000
13	CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio	NEW YORK, NY	10,500,00010.5m $11.6m	$11.6m	0.08%	Added +4.0m	+4,000,000
14	Schonfeld Strategic Advisors LLC 0.06% of their portfolio	NEW YORK, NY	10,000,00010.0m $11.1m	$11.1m	0.06%	Unchanged
15	Walleye Capital LLC 0.05% of their portfolio	NEW YORK, NY	10,000,00010.0m $11.1m	$11.1m	0.05%	Unchanged
16	SOROS FUND MANAGEMENT LLC 0.11% of their portfolio	NEW YORK, NY	7,500,0007.5m $8.3m	$8.3m	0.11%	New
17	Magnetar Financial LLC 0.07% of their portfolio	EVANSTON, IL	6,500,0006.5m $7.2m	$7.2m	0.07%	New
18	Nykredit A/S 0.02% of their portfolio	NORDHAVN, G7	6,000,0006.0m $6.7m	$6.7m	0.02%	First filing
19	FMR LLC 0.00% of their portfolio	BOSTON, MA	5,261,0005.3m $5.8m	$5.8m	0.00%	Reduced -40.0k	-40,000
20	CITIGROUP INC 0.00% of their portfolio	NEW YORK, NY	5,000,0005.0m $5.5m	$5.5m	0.00%	Reduced -5.3m	-5,302,000
21	WELLS FARGO & COMPANY/MN 0.00% of their portfolio	SAN FRANCISCO, CA	4,170,0004.2m $4.6m	$4.6m	0.00%	Added +2.5m	+2,528,000
22	Paloma Partners Management Co 1.06% of their portfolio	GREENWICH, CT	4,000,0004.0m $4.5m	$4.5m	1.06%	New
23	Ares Systematic Credit Ltd 2.70% of their portfolio	LONDON, X0	4,000,0004.0m $4.5m	$4.5m	2.70%	Added +300.0k	+300,000
24	ADVENT CAPITAL MANAGEMENT /DE/ 0.06% of their portfolio	NEW YORK, NY	2,360,0002.4m $2.6m	$2.6m	0.06%	Reduced -17.0m	-17,044,000
25	Skaana Management L.P. 0.65% of their portfolio	BROOKLYN, NY	2,197,0002.2m $2.4m	$2.4m	0.65%	Reduced -1.5m	-1,500,000
26	Jefferies Financial Group Inc. 0.02% of their portfolio	NEW YORK, NY	2,192,0002.2m $2.4m	$2.4m	0.02%	Reduced -12.7m	-12,726,000
27	Man Group plc 0.00% of their portfolio	LONDON, X0	1,180,0001.2m $1.3m	$1.3m	0.00%	Added +300.0k	+300,000
28	FRANKLIN RESOURCES INC 0.00% of their portfolio	San Mateo, CA	1,000,0001.0m $1.1m	$1.1m	0.00%	Reduced -3.8m	-3,750,000
29	Pinnacle Holdings, LLC 0.34% of their portfolio	TULSA, OK	1,000,0001.0m $1.1m	$1.1m	0.34%	Unchanged
30	Benefit Street Partners LLC 1.58% of their portfolio	NEW YORK, NY	1,000,0001.0m $1.1m	$1.1m	1.58%	Reduced -3.8m	-3,750,000
31	Mirabaud Asset Management (France) SAS 0.21% of their portfolio	PARIS, I0	420,000420.0k $467.0k	$467.0k	0.21%	New
32	BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio	PARIS, I0	313,000313.0k $345.8k	$345.8k	0.00%	New
33	TORONTO DOMINION BANK 0.00% of their portfolio	TORONTO, ONTARIO, A6	25,00025.0k $27.8k	$27.8k	0.00%	New
34	SG Americas Securities, LLC 0.00% of their portfolio	NEW YORK, NY	16,40016.4k $1.8m	$1.8m	0.00%	New
35	ROYAL BANK OF CANADA 0.00% of their portfolio	TORONTO, A6	8,0008.0k $9.0k	$9.0k	0.00%	Reduced -2.0k	-2,000
36	Shaolin Capital Management LLC 0.18% of their portfolio	Miami, FL	2,8652.9k $3.2m	$3.2m	0.18%	Added +365	+365