Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

43 institutional holders +4 vs Q1 2023
32,724,00032.7m shares reported held*
$376.1mreported value*
7 new 11 added 14 reduced 3 sold out net bought ≈ $10.9m (-3.1m 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 ≈ $11.49.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 41Q1 23: 39Q2 23: 4343Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 20 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222013
Q1 20231518
Q2 20231817

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$2.8m—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

LORD, ABBETT & CO. LLC New +12,768,000+12.8m
AMERIPRISE FINANCIAL INC New +8,130,000+8.1m
CAMDEN ASSET MANAGEMENT L P /CA Added +6,929,000+6.9m
Magnetar Financial LLC New +6,000,000+6.0m
DEUTSCHE BANK AG\ Added +5,987,000+6.0m
TORONTO DOMINION BANK Added +4,466,000+4.5m
CONNING INC. New +3,800,000+3.8m
Castle Creek Arbitrage, LLC Added +3,500,000+3.5m
STATE STREET CORP Added +3,100,000+3.1m
BANK OF AMERICA CORP /DE/ New +2,837,000+2.8m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -17,800,000-17.8m
AMERIPRISE FINANCIAL INC Sold out -7,930,000-7.9m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -6,011,000-6.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -5,774,000-5.8m
MORGAN STANLEY Reduced -4,920,000-4.9m
FMR LLC Reduced -3,700,000-3.7m
Kohlberg Kravis Roberts & Co. L.P. Sold out -1,500,000-1.5m
JANE STREET GROUP, LLC Sold out -1,383,000-1.4m
PALISADE CAPITAL MANAGEMENT, LP Reduced -1,094,000-1.1m
CREDIT SUISSE AG/ Reduced -800,000-800.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.30% of their portfolio NAPERVILLE, IL 61,270,00061.3m $58.4m $58.4m 0.30% Reduced -48.0k -48,000
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 42,000,00042.0m $38.2m $38.2m 0.02% Unchanged
3 CAMDEN ASSET MANAGEMENT L P /CA 1.33% of their portfolio Los Angeles, CA 40,334,00040.3m $38.3m $38.3m 1.33% Added +6.9m +6,929,000
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 40,000,00040.0m $37.9m $37.9m 0.01% Unchanged
5 Empyrean Capital Partners, LP 1.36% of their portfolio LOS ANGELES, CA 27,500,00027.5m $26.2m $26.2m 1.36% Added +2.0m +2,000,000
6 ZAZOVE ASSOCIATES LLC 1.99% of their portfolio INCLINE VILLAGE, NV 22,916,00022.9m $21.8m $21.8m 1.99% Reduced -375.0k -375,000
7 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 12,768,00012.8m $12.2m $12.2m 0.02% New
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,448,00011.4m $10.9m $10.9m 0.00% Reduced -49.0k -49,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,917,00010.9m $10.4m $10.4m 0.00% Added +3.1m +3,100,000
10 ABSOLUTE INVESTMENT ADVISERS, LLC 1.45% of their portfolio ROSEMARY BEACH, FL 10,771,00010.8m $10.3m $10.3m 1.45% Added +2.0m +2,000,000
11 OSTERWEIS CAPITAL MANAGEMENT INC 0.61% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $9.2m $9.2m 0.61% Unchanged
12 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 9,501,0009.5m $9.0m $9.0m 0.01% Reduced -258.0k -258,000
13 SSI INVESTMENT MANAGEMENT LLC 0.62% of their portfolio Los Angeles, CA 9,318,0009.3m $8.8m $8.8m 0.62% Added +1.3m +1,272,000
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,575,0008.6m $8.1m $8.1m 0.00% Added +6.0m +5,987,000
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,130,0008.1m $7.7m $7.7m 0.00% New
16 SHENKMAN CAPITAL MANAGEMENT INC 0.59% of their portfolio NEW YORK, NY 7,975,0008.0m $7.6m $7.6m 0.59% Reduced -6.0m -6,011,000
17 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 7,716,0007.7m $7.2m $7.2m 0.01% Added +4.5m +4,466,000
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 7,329,0007.3m $7.0m $7.0m 0.01% Reduced -5.8m -5,774,000
19 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 6,000,0006.0m $5.7m $5.7m 0.12% New
20 Castle Creek Arbitrage, LLC 0.65% of their portfolio AVON, CO 5,500,0005.5m $5.2m $5.2m 0.65% Added +3.5m +3,500,000
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,475,0004.5m $4.2m $4.2m 0.00% Added +600.0k +600,000
22 CONNING INC. 0.12% of their portfolio HARTFORD, CT 3,800,0003.8m $3.6m $3.6m 0.12% New
23 FMR LLC 0.00% of their portfolio BOSTON, MA 3,700,0003.7m $3.5m $3.5m 0.00% Reduced -3.7m -3,700,000
24 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,300,0003.3m $3.1m $3.1m 0.00% Reduced -800.0k -800,000
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,046,0003.0m $2.9m $2.9m 0.00% Added +2.1m +2,052,000
26 Ameritas Investment Partners, Inc. 0.11% of their portfolio LINCOLN, NE 3,000,0003.0m $2.8m $2.8m 0.11% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,837,0002.8m $2.7m $2.7m 0.00% New
28 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 2,668,0002.7m $2.5m $2.5m 0.05% Reduced -17.8m -17,800,000
29 BlackRock Inc. 0.00% of their portfolio New York, NY 2,300,0002.3m $2.2m $2.2m 0.00% Unchanged
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $1.9m $1.9m 0.00% Unchanged
31 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,507,0001.5m $1.4m $1.4m 0.04% Reduced -1.1m -1,094,000
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,380,0001.4m $1.3m $1.3m 0.00% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 851,000851.0k $808.6k $808.6k 0.00% Reduced -4.9m -4,920,000
34 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 645,000645.0k $614.4k $614.4k 0.05% Reduced -40.0k -40,000
35 Penn Mutual Asset Management 0.43% of their portfolio Conshohocken, PA 500,000500.0k $474.4k $474.4k 0.43% Unchanged
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $471.8k $471.8k 0.00% Reduced -126.0k -126,000
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 471,000471.0k $446.7k $446.7k 0.00% New
38 Liberty Mutual Group Asset Management Inc. 0.08% of their portfolio Boston, MA 325,000325.0k $308.3k $308.3k 0.08% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 271,000271.0k $258.4k $258.4k 0.00% Reduced -748.0k -748,000
40 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 191,000191.0k $181.2k $181.2k 0.01% Added +70.0k +70,000
41 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $34.1k $34.1k 0.00% New
42 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $29.0k $29.0k 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged