Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

NOTE 0.250% 5/1 · US DOMESTIC · CUSIP 477839AB0

41 institutional holders +1 vs Q3 2022
23,283,00023.3m shares reported held*
$334.3mreported value*
6 new 14 added 7 reduced 6 sold out net bought ≈ $13.7m (-4.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.36.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 4141Q3 22Q4 22
Numbers
QuarterHolders
Q3 202240
Q4 202241

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $0Q3 22 puts: $2.8mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$2.8m—
Q4 2022$0$0—

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +15,818,000+15.8m
AMERIPRISE FINANCIAL INC New +7,930,000+7.9m
MORGAN STANLEY Added +5,225,000+5.2m
Empyrean Capital Partners, LP Added +4,700,000+4.7m
ROYAL BANK OF CANADA New +4,000,000+4.0m
SHENKMAN CAPITAL MANAGEMENT INC Added +2,997,000+3.0m
PALISADE CAPITAL MANAGEMENT, LP New +2,851,000+2.9m
JPMORGAN CHASE & CO Added +2,686,000+2.7m
BNP PARIBAS FINANCIAL MARKETS Added +2,539,000+2.5m
WELLS FARGO & COMPANY/MN New +2,018,000+2.0m

Biggest sellers

FMR LLC Reduced -14,300,000-14.3m
Invesco Ltd. Reduced -6,600,000-6.6m
WESTWOOD HOLDINGS GROUP INC Sold out -4,000,000-4.0m
Kohlberg Kravis Roberts & Co. L.P. Reduced -3,500,000-3.5m
Point72 Asset Management, L.P. Reduced -3,500,000-3.5m
PALISADE CAPITAL MANAGEMENT, LP Sold out -2,851,000-2.9m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -2,600,000-2.6m
MIZUHO SECURITIES USA LLC Sold out -1,726,000-1.7m
BANK OF AMERICA CORP /DE/ Sold out -1,304,000-1.3m
DEUTSCHE BANK AG\ Reduced -995,000-995.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 59,863,00059.9m $51.7m $51.7m 0.25% Added +68.0k +68,000
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 40,000,00040.0m $34.3m $34.3m 0.01% Reduced -6.6m -6,600,000
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 37,000,00037.0m $31.7m $31.7m 0.02% Unchanged
4 CAMDEN ASSET MANAGEMENT L P /CA 0.97% of their portfolio Los Angeles, CA 35,047,00035.0m $30.1m $30.1m 0.97% Reduced -2.6m -2,600,000
5 WOLVERINE ASSET MANAGEMENT LLC 0.38% of their portfolio CHICAGO, IL 28,318,00028.3m $24.5m $24.5m 0.38% Added +15.8m +15,818,000
6 Empyrean Capital Partners, LP 0.81% of their portfolio LOS ANGELES, CA 25,500,00025.5m $21.8m $21.8m 0.81% Added +4.7m +4,700,000
7 ZAZOVE ASSOCIATES LLC 1.86% of their portfolio INCLINE VILLAGE, NV 23,311,00023.3m $20.1m $20.1m 1.86% Added +30.0k +30,000
8 SHENKMAN CAPITAL MANAGEMENT INC 0.83% of their portfolio NEW YORK, NY 15,602,00015.6m $13.4m $13.4m 0.83% Added +3.0m +2,997,000
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,252,00011.3m $9.7m $9.7m 0.00% Added +1.4m +1,445,000
10 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 10,980,00011.0m $9.4m $9.4m 0.02% Added +2.5m +2,539,000
11 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 9,706,0009.7m $8.3m $8.3m 0.01% Added +545.0k +545,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,700,0009.7m $8.3m $8.3m 0.00% Added +1.0m +1,000,000
13 OSTERWEIS CAPITAL MANAGEMENT INC 0.61% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $8.4m $8.4m 0.61% Unchanged
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,930,0007.9m $6.8m $6.8m 0.00% New
15 SSI INVESTMENT MANAGEMENT LLC 0.42% of their portfolio Los Angeles, CA 7,697,0007.7m $6.6m $6.6m 0.42% Added +1.8m +1,765,000
16 ABSOLUTE INVESTMENT ADVISERS, LLC 0.87% of their portfolio ROSEMARY BEACH, FL 6,771,0006.8m $5.8m $5.8m 0.87% Reduced -804.0k -804,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,327,0006.3m $5.4m $5.4m 0.00% Added +5.2m +5,225,000
18 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 4,423,0004.4m $3.8m $3.8m 0.00% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,000,0004.0m $3.4m $3.4m 0.00% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 3,700,0003.7m $3.2m $3.2m 0.00% Reduced -14.3m -14,300,000
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,686,0003.7m $3.2m $3.2m 0.00% Added +2.7m +2,686,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 3,500,0003.5m $3.0m $3.0m 0.00% Unchanged
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,250,0003.2m $2.8m $2.8m 0.00% Unchanged
24 Ameritas Investment Partners, Inc. 0.10% of their portfolio LINCOLN, NE 3,000,0003.0m $2.6m $2.6m 0.10% Unchanged
25 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,851,0002.9m $2.5m $2.5m 0.07% New
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,576,0002.6m $2.2m $2.2m 0.00% Reduced -995.0k -995,000
27 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 2,500,0002.5m $2.2m $2.2m 0.01% Reduced -3.5m -3,500,000
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,250,0002.2m $1.9m $1.9m 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,018,0002.0m $1.7m $1.7m 0.00% New
30 Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio NEW YORK, NY 1,500,0001.5m $1.3m $1.3m 0.04% Reduced -3.5m -3,500,000
31 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 1,500,0001.5m $1.3m $1.3m 0.01% New
32 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 1,000,0001.0m $858.5k $858.5k 0.02% New
33 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 626,000626.0k $539.1k $539.1k 0.00% Unchanged
34 Penn Mutual Asset Management 0.48% of their portfolio Conshohocken, PA 500,000500.0k $429.2k $429.2k 0.48% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 382,000382.0k $330.3k $330.3k 0.00% First filing
36 Liberty Mutual Group Asset Management Inc. 0.08% of their portfolio Boston, MA 325,000325.0k $279.0k $279.0k 0.08% Unchanged
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $172.8k $172.8k 0.00% Unchanged
38 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 121,000121.0k $104.0k $104.0k 0.00% Unchanged
39 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $27.0k $27.0k 0.00% Added +7.0k +7,000
40 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 5,2715.3k $5.0k $5.0k 0.00% Added +3.5k +3,475
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged