Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

42 institutional holders -1 vs Q4 2024
850,422850.4k shares reported held*
$388.0mreported value*
6 new 6 added 15 reduced 6 sold out net bought ≈ $25.8m (-21.7m 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 ≈ $456.22.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 41Q1 23: 39Q2 23: 43Q3 23: 41Q4 23: 48Q1 24: 51Q2 24: 49Q3 24: 47Q4 24: 43Q1 25: 4242Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343
Q3 202341
Q4 202348
Q1 202451
Q2 202449
Q3 202447
Q4 202443
Q1 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 18 bought or addedQ2 23: 17 cut or sold outQ3 23: 13 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 20 cut or sold outQ1 24: 26 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 16 cut or sold outQ3 24: 14 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 20 cut or sold outQ1 25: 12 bought or addedQ1 25: 21 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231817
Q3 20231324
Q4 20231820
Q1 20242616
Q2 20241416
Q3 20241422
Q4 20241320
Q1 20251221

Biggest buyers

Linden Advisors LP Added +66,923,000+66.9m
SILVERBACK ASSET MANAGEMENT LLC New +26,300,000+26.3m
Thrivent Financial for Lutherans New +9,770,000+9.8m
LAZARD ASSET MANAGEMENT LLC New +7,851,000+7.9m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +3,898,000+3.9m
CAMDEN ASSET MANAGEMENT L P /CA Added +2,250,000+2.2m
SHENKMAN CAPITAL MANAGEMENT INC New +921,000+921.0k
JPMORGAN CHASE & CO Added +362,000+362.0k
Bank of New York Mellon Corp Added +100,000+100.0k
MORGAN STANLEY Added +60,000+60.0k

Biggest sellers

AQR Arbitrage LLC Sold out -31,125,000-31.1m
Wellesley Asset Management Reduced -12,489,000-12.5m
Thrivent Financial for Lutherans Sold out -11,770,000-11.8m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -10,031,000-10.0m
MILLENNIUM MANAGEMENT LLC Reduced -10,000,000-10.0m
BANK OF AMERICA CORP /DE/ Sold out -5,636,000-5.6m
BARCLAYS PLC Reduced -5,279,000-5.3m
Opti Capital Management, LP Sold out -2,500,000-2.5m
STATE STREET CORP Reduced -1,500,000-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,410,000-1.4m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.05% of their portfolio NEW YORK, NY 73,344,00073.3m $73.7m $73.7m 1.05% Added +3.9m +3,898,000
2 Linden Advisors LP 0.47% of their portfolio New York, NY 69,871,00069.9m $70.0m $70.0m 0.47% Added +66.9m +66,923,000
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 38,828,00038.8m $38.7m $38.7m 0.01% Unchanged
4 Wellesley Asset Management 2.99% of their portfolio PORTSMOUTH, NH 29,961,00030.0m $30.0m $30.0m 2.99% Reduced -12.5m -12,489,000
5 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 28,000,00028.0m $28.1m $28.1m 0.03% Reduced -10.0m -10,000,000
6 CAMDEN ASSET MANAGEMENT L P /CA 0.74% of their portfolio Los Angeles, CA 27,904,00027.9m $27.8m $27.8m 0.74% Added +2.2m +2,250,000
7 SILVERBACK ASSET MANAGEMENT LLC 4.28% of their portfolio DURHAM, NC 26,300,00026.3m $26.4m $26.4m 4.28% New
8 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 20,230,00020.2m $20.2m $20.2m 0.10% Unchanged
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,557,00013.6m $13.5m $13.5m 0.00% Reduced -1.4m -1,410,000
10 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,770,0009.8m $9.8m $9.8m 0.02% New
11 OSTERWEIS CAPITAL MANAGEMENT INC 0.48% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $9.7m $9.7m 0.48% Unchanged
12 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,851,0007.9m $7.9m $7.9m 0.01% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,717,0007.7m $7.7m $7.7m 0.00% Reduced -1.5m -1,500,000
14 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.66% of their portfolio Miamisburg, OH 5,000,0005.0m $5.0m $5.0m 0.66% Unchanged
15 CONNING INC. 0.16% of their portfolio HARTFORD, CT 4,675,0004.7m $4.6m $4.6m 0.16% Unchanged
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,900,0003.9m $3.9m $3.9m 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,592,0002.6m $2.6m $2.6m 0.00% Reduced -148.0k -148,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,500,0001.5m $1.5m $1.5m 0.00% Unchanged
19 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,100,0001.1m $1.1m $1.1m 0.02% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,065,0001.1m $1.1m $1.1m 0.00% Added +362.0k +362,000
21 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 987,000987.0k $986.9k $986.9k 0.03% Unchanged
22 SHENKMAN CAPITAL MANAGEMENT INC 0.09% of their portfolio NEW YORK, NY 921,000921.0k $924.1k $924.1k 0.09% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 756,000756.0k $754.0k $754.0k 0.00% Added +60.0k +60,000
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 356,000356.0k $356.9k $356.9k 0.00% Reduced -10.0k -10,000
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $300.2k $300.2k 0.00% Added +100.0k +100,000
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 249,999250.0k $248.0k $248.0k 0.00% Reduced -1 -1
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 119,000119.0k $118.7k $118.7k 0.00% Reduced -37.0k -37,000
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 92,00092.0k $92.1k $92.1k 0.00% Reduced -5.3m -5,279,000
29 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 82,00082.0k $81.8k $81.8k 0.01% Reduced -10.0k -10,000
30 Rollins Financial Advisors, LLC 0.01% of their portfolio ATLANTA, GA 55,00055.0k $54.9k $54.9k 0.01% Unchanged
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,00052.0k $51.7k $51.7k 0.00% Unchanged
32 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 40,00040.0k $39.9k $39.9k 0.00% New
33 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $35.9k $35.9k 0.00% Unchanged
34 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 36,00036.0k $35.8k $35.8k 0.02% Reduced -8.0k -8,000
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,00025.0k $25.0k $25.0k 0.00% Reduced -373.0k -373,000
36 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 22,00022.0k $22.0k $22.0k 0.00% Reduced -3.0k -3,000
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,00018.0k $18.0k $18.0k 0.00% Reduced -7.0k -7,000
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,00012.0k $12.0k $12.0k 0.00% Reduced -7.0k -7,000
39 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11,00011.0k $11.0k $11.0k 0.00% Unchanged
40 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 423423 $422.6k $422.6k 0.02% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
42 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New