Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

41 institutional holders -2 vs Q2 2023
32,233,00032.2m shares reported held*
$335.4mreported value*
4 new 9 added 18 reduced 6 sold out net sold ≈ $25.2m (-491.0k 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 ≈ $10.41.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 41Q1 23: 39Q2 23: 43Q3 23: 4141Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343
Q3 202341

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q3 23: 13 bought or addedQ3 23: 24 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222013
Q1 20231518
Q2 20231817
Q3 20231324

Biggest buyers

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC New +5,000,000+5.0m
WELLS FARGO & COMPANY/MN New +4,245,000+4.2m
FMR LLC Added +4,000,000+4.0m
BARCLAYS PLC Added +3,366,000+3.4m
MORGAN STANLEY Added +3,335,000+3.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,130,000+3.1m
TORONTO DOMINION BANK Added +2,000,000+2.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +1,000,000+1.0m
CITIGROUP INC Added +600,000+600.0k
ROYAL BANK OF CANADA Added +225,000+225.0k

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -12,768,000-12.8m
DEUTSCHE BANK AG\ Sold out -8,575,000-8.6m
AMERIPRISE FINANCIAL INC Sold out -8,130,000-8.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -6,947,000-6.9m
CREDIT SUISSE AG/ Sold out -3,300,000-3.3m
Magnetar Financial LLC Reduced -3,000,000-3.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -2,668,000-2.7m
PUTNAM INVESTMENTS LLC Reduced -2,114,000-2.1m
Empyrean Capital Partners, LP Reduced -1,500,000-1.5m
Bank of New York Mellon Corp Sold out -1,380,000-1.4m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.30% of their portfolio NAPERVILLE, IL 61,126,00061.1m $55.3m $55.3m 0.30% Reduced -144.0k -144,000
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 41,400,00041.4m $37.3m $37.3m 0.02% Reduced -600.0k -600,000
3 CAMDEN ASSET MANAGEMENT L P /CA 1.34% of their portfolio Los Angeles, CA 40,109,00040.1m $36.0m $36.0m 1.34% Reduced -225.0k -225,000
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 40,000,00040.0m $35.9m $35.9m 0.01% Unchanged
5 Empyrean Capital Partners, LP 1.44% of their portfolio LOS ANGELES, CA 26,000,00026.0m $23.4m $23.4m 1.44% Reduced -1.5m -1,500,000
6 ZAZOVE ASSOCIATES LLC 2.13% of their portfolio INCLINE VILLAGE, NV 22,716,00022.7m $20.5m $20.5m 2.13% Reduced -200.0k -200,000
7 ABSOLUTE INVESTMENT ADVISERS, LLC 1.52% of their portfolio ROSEMARY BEACH, FL 11,771,00011.8m $10.6m $10.6m 1.52% Added +1.0m +1,000,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,003,00011.0m $9.9m $9.9m 0.00% Reduced -445.0k -445,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,317,00010.3m $9.3m $9.3m 0.00% Reduced -600.0k -600,000
10 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 9,716,0009.7m $8.8m $8.8m 0.01% Added +2.0m +2,000,000
11 OSTERWEIS CAPITAL MANAGEMENT INC 0.64% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $8.7m $8.7m 0.64% Unchanged
12 SSI INVESTMENT MANAGEMENT LLC 0.64% of their portfolio Los Angeles, CA 8,769,0008.8m $7.9m $7.9m 0.64% Reduced -549.0k -549,000
13 SHENKMAN CAPITAL MANAGEMENT INC 0.54% of their portfolio NEW YORK, NY 7,904,0007.9m $7.1m $7.1m 0.54% Reduced -71.0k -71,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 7,700,0007.7m $6.9m $6.9m 0.00% Added +4.0m +4,000,000
15 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 7,387,0007.4m $6.6m $6.6m 0.01% Reduced -2.1m -2,114,000
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,412,0006.4m $5.8m $5.8m 0.00% Added +3.4m +3,366,000
17 Castle Creek Arbitrage, LLC 1.17% of their portfolio AVON, CO 5,500,0005.5m $5.0m $5.0m 1.17% Unchanged
18 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.66% of their portfolio Miamisburg, OH 5,000,0005.0m $4.5m $4.5m 0.66% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,700,0004.7m $4.2m $4.2m 0.00% Added +225.0k +225,000
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,245,0004.2m $3.8m $3.8m 0.00% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,186,0004.2m $3.8m $3.8m 0.00% Added +3.3m +3,335,000
22 CONNING INC. 0.12% of their portfolio HARTFORD, CT 3,800,0003.8m $3.4m $3.4m 0.12% Unchanged
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,130,0003.1m $2.8m $2.8m 0.00% New
24 Ameritas Investment Partners, Inc. 0.11% of their portfolio LINCOLN, NE 3,000,0003.0m $2.7m $2.7m 0.11% Unchanged
25 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 3,000,0003.0m $2.7m $2.7m 0.07% Reduced -3.0m -3,000,000
26 BlackRock Inc. 0.00% of their portfolio New York, NY 2,400,0002.4m $2.2m $2.2m 0.00% Added +100.0k +100,000
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $1.8m $1.8m 0.00% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,869,0001.9m $1.7m $1.7m 0.00% Reduced -968.0k -968,000
29 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,107,0001.1m $999.7k $999.7k 0.03% Reduced -400.0k -400,000
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,071,0001.1m $960.7k $960.7k 0.00% Added +600.0k +600,000
31 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 606,000606.0k $547.9k $547.9k 0.04% Reduced -39.0k -39,000
32 Penn Mutual Asset Management 0.42% of their portfolio Conshohocken, PA 500,000500.0k $448.5k $448.5k 0.42% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 382,000382.0k $342.7k $342.7k 0.00% Reduced -6.9m -6,947,000
34 Liberty Mutual Group Asset Management Inc. 0.08% of their portfolio Boston, MA 325,000325.0k $291.5k $291.5k 0.08% Unchanged
35 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $270.2k $270.2k 0.00% Reduced -200.0k -200,000
36 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 179,000179.0k $160.6k $160.6k 0.01% Reduced -12.0k -12,000
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,000127.0k $115.4k $115.4k 0.00% Reduced -144.0k -144,000
38 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $32.3k $32.3k 0.00% Unchanged
39 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 34,00034.0k $31.0k $31.0k 0.00% Added +3.0k +3,000
40 Context Capital Management, LLC 0.22% of their portfolio LAJOLLA, CA 3,0003.0k $2.7m $2.7m 0.22% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged