JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Kohlberg Kravis Roberts & Co. L.P.92,172,000$90,651
OAKTREE CAPITAL MANAGEMENT LP90,530,000$89,036
MARSHALL WACE, LLP32,000,000$31,510
KIM, LLC26,126,000$25,695
PIPER SANDLER & CO.16,795,000$16,375
Fort Baker Capital Management LP11,366,000$11,206
STATE STREET CORP6,200,000$6,095
PALISADE CAPITAL MANAGEMENT, LP5,777,000$5,678
Russell Investments Group, Ltd.4,433,000$4,371
CITIGROUP INC3,792,000$3,710
BlackRock, Inc.3,306,000$3,235
Universal- Beteiligungs- und Servicegesellschaft mbH2,800,000$2,761
SCHRODER INVESTMENT MANAGEMENT GROUP2,700,000$2,642
AVIVA PLC2,115,000$2,074
Pinnacle Holdings, LLC1,705,000$1,672
ONTARIO TEACHERS PENSION PLAN BOARD1,500,000$1,476
Compass Wealth Management LLC450,000$441
ZAZOVE ASSOCIATES LLC400,000$394
Oaktree Fund Advisors, LLC395,000$388
RAYMOND JAMES FINANCIAL INC25,000$24
Selective Wealth Management, Inc.20,000$20
K2 PRINCIPAL FUND, L.P.13,824$13,615
ROYAL BANK OF CANADA10,000$10
Brinker Capital Investments, LLC10,000$10
LPL Financial LLC10,000$10
Chicago Capital Management, LLC5,920$5,836
MORGAN STANLEY2,000$2
Total (27 institutions)304,658,744$318,940