JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 is a security (CUSIP 477143AR2) tracked across SEC portfolio filings. 35 institutional managers reported $439.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $69.6M | 72,371,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $42.2M | 43,700,000 |
| BlackRock, Inc. | New York, NY | $27.9M | 29,000,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $27.5M | 28,500,000 |
| Sculptor Capital LP | New York, NY | $26.5M | 27,500,000 |
| LMR Partners LLP | LONDON, X0 | $26.5M | 27,500,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $25.5M | 26,500,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $25.4M | 26,946,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $21.3M | 21,876,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $20.2M | 21,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $18.8M | 19,404,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $14.5M | 14,918,000 |
| Walleye Capital LLC | NEW YORK, NY | $11.1M | 10,000,000 |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $9.7M | 10,000,000 |
| Jain Global LLC | NEW YORK, NY | $9.6M | 10,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $2.9M | 247.53% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $831K | 13.98% |