Hedge Fund - Marathon Asset Management

Jetblue Airways Corp (JBLU) NOTE 0.500% 4/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $0 0% 0 $6.03
2 2024 - Q1 (2024-03-31) $25,216,789 11.65% 29,000,000 $6.21
3 2023 - Q4 (2023-12-31) $35,935,535 16.04% 44,000,000 $4.69

The displayed share prices are average quarterly stock market prices.