Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

46 institutional holders +1 vs Q2 2025
4,112,0004.1m shares reported held*
$394.2mreported value*
11 new 10 added 7 reduced 8 sold out net bought ≈ $5.4m (+3.3m 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 ≈ $95.86.

Trends to Q3 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: 42Q2 25: 45Q3 25: 4646Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 202545
Q3 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 14 bought or addedQ2 25: 11 cut or sold outQ3 25: 21 bought or addedQ3 25: 15 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231820
Q1 20242616
Q2 20241416
Q3 20241422
Q4 20241320
Q1 20251221
Q2 20251411
Q3 20252115

Biggest buyers

Point72 Asset Management, L.P. Added +32,614,000+32.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +26,669,000+26.7m
CAMDEN ASSET MANAGEMENT L P /CA Added +24,406,000+24.4m
SOROS FUND MANAGEMENT LLC New +20,000,000+20.0m
BANK OF MONTREAL /CAN/ New +8,100,000+8.1m
SILVERBACK ASSET MANAGEMENT LLC Added +7,500,000+7.5m
MIZUHO SECURITIES USA LLC New +3,353,000+3.4m
Jump Financial, LLC New +3,000,000+3.0m
JPMORGAN CHASE & CO Added +2,235,000+2.2m
GOLDMAN SACHS GROUP INC New +2,100,000+2.1m

Biggest sellers

Linden Advisors LP Sold out -69,871,000-69.9m
Invesco Ltd. Sold out -38,828,000-38.8m
WELLINGTON MANAGEMENT GROUP LLP Sold out -13,424,000-13.4m
ROYAL BANK OF CANADA Reduced -3,535,000-3.5m
BARCLAYS PLC Reduced -1,892,000-1.9m
Wellesley Asset Management Reduced -622,000-622.0k
BANK OF AMERICA CORP /DE/ Reduced -466,000-466.0k
AMERICAN CENTURY COMPANIES INC Sold out -356,000-356.0k
Erste Asset Management GmbH Reduced -250,000-250.0k
Russell Investments Group, Ltd. Sold out -240,000-240.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.36% of their portfolio NEW YORK, NY 102,013,000102.0m $103.2m $103.2m 1.36% Added +26.7m +26,669,000
2 CAMDEN ASSET MANAGEMENT L P /CA 1.16% of their portfolio Los Angeles, CA 52,365,00052.4m $52.7m $52.7m 1.16% Added +24.4m +24,406,000
3 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 36,500,00036.5m $36.9m $36.9m 0.08% Added +32.6m +32,614,000
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 28,000,00028.0m $28.3m $28.3m 0.02% Unchanged
5 SILVERBACK ASSET MANAGEMENT LLC 3.58% of their portfolio DURHAM, NC 27,300,00027.3m $27.6m $27.6m 3.58% Added +7.5m +7,500,000
6 Wellesley Asset Management 2.12% of their portfolio PORTSMOUTH, NH 20,897,00020.9m $21.2m $21.2m 2.12% Reduced -622.0k -622,000
7 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 20,230,00020.2m $20.5m $20.5m 0.08% Unchanged
8 SOROS FUND MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 20,000,00020.0m $20.2m $20.2m 0.32% New
9 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,872,00010.9m $11.0m $11.0m 0.02% Added +1.1m +1,067,000
10 OSTERWEIS CAPITAL MANAGEMENT INC 0.44% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $9.8m $9.8m 0.44% Unchanged
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,100,0008.1m $8.1m $8.1m 0.00% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,967,0008.0m $8.1m $8.1m 0.00% Added +500.0k +500,000
13 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,851,0007.9m $79.4k $79.4k 0.00% Unchanged
14 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.58% of their portfolio Miamisburg, OH 5,000,0005.0m $5.0m $5.0m 0.58% Unchanged
15 CONNING INC. 0.16% of their portfolio HARTFORD, CT 4,675,0004.7m $4.7m $4.7m 0.16% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,124,0004.1m $4.1m $4.1m 0.00% Added +2.2m +2,235,000
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,100,0004.1m $4.1m $4.1m 0.00% Added +200.0k +200,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,797,0003.8m $3.8m $3.8m 0.00% Reduced -3.5m -3,535,000
19 MIZUHO SECURITIES USA LLC 0.07% of their portfolio NEW YORK, NY 3,353,0003.4m $3.4m $3.4m 0.07% New
20 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 3,000,0003.0m $3.0m $3.0m 0.04% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,100,0002.1m $2.1m $2.1m 0.00% New
22 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 0.10% New
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,750,0001.8m $1.8m $1.8m 0.00% Added +250.0k +250,000
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,070,0001.1m $1.1m $1.1m 0.00% Added +695.0k +695,000
25 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 987,000987.0k $997.5k $997.5k 0.03% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 581,000581.0k $584.7k $584.7k 0.00% Unchanged
27 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 565,000565.0k $571.4k $571.4k 0.01% Unchanged
28 SHENKMAN CAPITAL MANAGEMENT INC 0.03% of their portfolio NEW YORK, NY 335,000335.0k $339.1k $339.1k 0.03% Unchanged
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $301.5k $301.5k 0.00% Unchanged
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 250,000250.0k $253.0k $253.0k 0.00% Unchanged
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 111,000111.0k $111.7k $111.7k 0.00% Reduced -8.0k -8,000
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,00092.0k $93.1k $93.1k 0.00% New
33 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 83,00083.0k $82.8k $82.8k 0.00% New
34 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 82,00082.0k $82.5k $82.5k 0.01% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77,00077.0k $77.4k $77.4k 0.00% Reduced -1.9m -1,892,000
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,00052.0k $52.5k $52.5k 0.00% Unchanged
37 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 40,00040.0k $40.3k $40.3k 0.00% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,00032.0k $32.2k $32.2k 0.00% Reduced -466.0k -466,000
39 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 27,00027.0k $27.3k $27.3k 0.02% Unchanged
40 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 22,00022.0k $22.2k $22.2k 0.00% Unchanged
41 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 20,00020.0k $20.1k $20.1k 0.00% New
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,00018.0k $18.1k $18.1k 0.00% Unchanged
43 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 7,5007.5k $7.6m $7.6m 0.02% New
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0004.0k $4.0k $4.0k 0.00% Reduced -4.0k -4,000
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $4.0k $4.0k 0.00% New
46 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Reduced -250.0k -250,000