JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 395,000 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 230,000 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 239,000 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 169,000 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 96,000 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 96,000 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $15 Avg Close — Range —