Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

51 institutional holders +3 vs Q4 2023
18,587,20318.6m shares reported held*
$407.2mreported value*
11 new 15 added 8 reduced 8 sold out net bought ≈ $64.4m (+1.3m 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 ≈ $21.91.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 41Q1 23: 39Q2 23: 43Q3 23: 41Q4 23: 48Q1 24: 5151Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343
Q3 202341
Q4 202348
Q1 202451

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 23Q4 23: 18 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 16 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222013
Q1 20231518
Q2 20231817
Q3 20231324
Q4 20231820
Q1 20242616

Biggest buyers

ZAZOVE ASSOCIATES LLC Added +28,116,000+28.1m
MILLENNIUM MANAGEMENT LLC New +20,000,000+20.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +20,000,000+20.0m
Wellesley Asset Management Added +19,679,650+19.7m
MORGAN STANLEY Added +7,278,000+7.3m
BANK OF AMERICA CORP /DE/ Added +6,760,000+6.8m
CSS LLC/IL New +3,000,000+3.0m
Linden Advisors LP New +2,948,000+2.9m
TORONTO DOMINION BANK Added +1,000,000+1.0m
ROYAL BANK OF CANADA Added +850,000+850.0k

Biggest sellers

Calamos Advisors LLC Reduced -15,465,000-15.5m
Empyrean Capital Partners, LP Reduced -14,000,000-14.0m
Context Capital Management, LLC Reduced -4,996,500-5.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -4,150,000-4.2m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -3,294,000-3.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,105,000-2.1m
Mirabaud Asset Management (France) SAS Sold out -800,000-800.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -616,000-616.0k
Calamos Wealth Management LLC Sold out -590,000-590.0k
STATE STREET CORP Reduced -150,000-150.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 3.55% of their portfolio INCLINE VILLAGE, NV 56,352,00056.4m $52.3m $52.3m 3.55% Added +28.1m +28,116,000
2 Wellesley Asset Management 4.48% of their portfolio PORTSMOUTH, NH 47,850,00047.9m $44.4m $44.4m 4.48% Added +19.7m +19,679,650
3 Calamos Advisors LLC 0.21% of their portfolio NAPERVILLE, IL 45,441,00045.4m $42.2m $42.2m 0.21% Reduced -15.5m -15,465,000
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 40,000,00040.0m $37.1m $37.1m 0.01% Unchanged
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 39,400,00039.4m $36.3m $36.3m 0.01% Unchanged
6 CAMDEN ASSET MANAGEMENT L P /CA 1.33% of their portfolio Los Angeles, CA 39,379,00039.4m $36.5m $36.5m 1.33% Reduced -4.2m -4,150,000
7 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 20,000,00020.0m $18.6m $18.6m 0.02% New
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.30% of their portfolio NEW YORK, NY 20,000,00020.0m $18.6m $18.6m 0.30% New
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,697,00012.7m $11.8m $11.8m 0.00% Added +270.0k +270,000
10 Empyrean Capital Partners, LP 0.64% of their portfolio LOS ANGELES, CA 12,000,00012.0m $11.1m $11.1m 0.64% Reduced -14.0m -14,000,000
11 ABSOLUTE INVESTMENT ADVISERS, LLC 1.26% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.2m $9.2m 1.26% Unchanged
12 OSTERWEIS CAPITAL MANAGEMENT INC 0.53% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $9.0m $9.0m 0.53% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,617,0008.6m $8.0m $8.0m 0.00% Reduced -150.0k -150,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,098,0008.1m $7.5m $7.5m 0.00% Added +6.8m +6,760,000
15 FMR LLC 0.00% of their portfolio BOSTON, MA 7,700,0007.7m $7.1m $7.1m 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,698,0007.7m $7.1m $7.1m 0.00% Added +7.3m +7,278,000
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,779,0005.8m $5.3m $5.3m 0.00% Added +40.0k +40,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,550,0005.5m $5.1m $5.1m 0.00% Added +850.0k +850,000
19 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.59% of their portfolio Miamisburg, OH 5,000,0005.0m $4.6m $4.6m 0.59% Unchanged
20 CONNING INC. 0.14% of their portfolio HARTFORD, CT 4,675,0004.7m $4.3m $4.3m 0.14% Added +450.0k +450,000
21 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,000,0004.0m $3.7m $3.7m 0.01% Added +1.0m +1,000,000
22 Ameritas Investment Partners, Inc. 0.11% of their portfolio LINCOLN, NE 3,480,0003.5m $3.2m $3.2m 0.11% Unchanged
23 SHENKMAN CAPITAL MANAGEMENT INC 0.22% of their portfolio NEW YORK, NY 3,403,0003.4m $3.2m $3.2m 0.22% Reduced -3.3m -3,294,000
24 CSS LLC/IL 0.23% of their portfolio CHICAGO, IL 3,000,0003.0m $2.8m $2.8m 0.23% New
25 Linden Advisors LP 0.02% of their portfolio New York, NY 2,948,0002.9m $2.7m $2.7m 0.02% New
26 BlackRock Inc. 0.00% of their portfolio New York, NY 2,900,0002.9m $2.7m $2.7m 0.00% Unchanged
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 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,778,0001.8m $1.6m $1.6m 0.00% Added +5.0k +5,000
29 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 987,000987.0k $914.9k $914.9k 0.02% Reduced -120.0k -120,000
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 952,000952.0k $878.0k $878.0k 0.00% Added +233.0k +233,000
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 781,000781.0k $723.4k $723.4k 0.00% New
32 SSI INVESTMENT MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 700,000700.0k $648.8k $648.8k 0.05% Reduced -61.0k -61,000
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 570,000570.0k $525.4k $525.4k 0.00% Added +316.0k +316,000
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 342,000342.0k $318.7k $318.7k 0.00% Added +40.0k +40,000
35 Liberty Mutual Group Asset Management Inc. 0.09% of their portfolio Boston, MA 325,000325.0k $301.2k $301.2k 0.09% Unchanged
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $279.1k $279.1k 0.00% Unchanged
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $276.5k $276.5k 0.00% Unchanged
38 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 250,000250.0k $231.0k $231.0k 0.00% New
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 189,000189.0k $175.2k $175.2k 0.00% New
40 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 160,000160.0k $148.3k $148.3k 0.00% New
41 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 70,00070.0k $64.9k $64.9k 0.00% Unchanged
42 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.04% of their portfolio SALINE, MI 52,00052.0k $48.0k $48.0k 0.04% Added +21.0k +21,000
43 Mason & Associates, LLC 0.04% of their portfolio NEWPORT NEWS, VA 52,00052.0k $48.0k $48.0k 0.04% First filing
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 43,20343.2k $227.8k $227.8k 0.00% Added +15.2k +15,203
45 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $33.4k $33.4k 0.00% Unchanged
46 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 34,00034.0k $31.5k $31.5k 0.00% Unchanged
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,00019.0k $17.6k $17.6k 0.00% New
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,00019.0k $17.6k $17.6k 0.00% New
49 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 11,00011.0k $9.8k $9.8k 0.00% New
50 Context Capital Management, LLC 0.16% of their portfolio LAJOLLA, CA 3,5003.5k $3.3m $3.3m 0.16% Reduced -5.0m -4,996,500
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged