JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

KIM, LLC
Value ($000) $25,695 Shares 26,126,000
RAYMOND JAMES FINANCIAL INC
Value ($000) $24 Shares 25,000
Brinker Capital Investments, LLC
Value ($000) $10 Shares 10,000

Increased Positions (6)

PIPER SANDLER & CO.
Value ($000) $16,375 (+120.5%) Shares 16,795,000 (+118.2%)
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $89,036 (+33.6%) Shares 90,530,000 (+32.6%)
Fort Baker Capital Management LP
Value ($000) $11,206 (+37.3%) Shares 11,366,000 (+35.9%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $13,615 (+39.8%) Shares 13,824 (+38.2%)
Oaktree Fund Advisors, LLC
Value ($000) $388 (+73.0%) Shares 395,000 (+71.7%)
Russell Investments Group, Ltd.
Value ($000) $4,371 (+9.1%) Shares 4,433,000 (+8.0%)

Decreased Positions (4)

Kohlberg Kravis Roberts & Co. L.P.
Value ($000) $90,651 (-23.8%) Shares 92,172,000 (-24.3%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $5,678 (-28.3%) Shares 5,777,000 (-29.0%)
CITIGROUP INC
Value ($000) $3,710 (-5.5%) Shares 3,792,000 (-6.2%)
STATE STREET CORP
Value ($000) $6,095 (-0.6%) Shares 6,200,000 (-1.6%)

Exited Positions (3)

MILLENNIUM MANAGEMENT LLC
Value ($000) $23,490 Shares 24,126,000
Abacus Planning Group, Inc.
Value ($000) $48 Shares 50,000
BANK OF AMERICA CORP /DE/
Value ($000) $456 Shares 469,000