Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

42 institutional holders -4 vs Q3 2025
11,605,00011.6m shares reported held*
$399.6mreported value*
8 new 6 added 10 reduced 12 sold out net bought ≈ $7.2m (+7.5m 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 ≈ $34.44.

Trends to Q4 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: 46Q4 25: 4242Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 26 bought or addedQ1 24: 16 cut or sold outQ2 24: 14 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 22 cut or sold outQ4 24: 13 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 21 cut or sold outQ2 25: 14 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 15 cut or sold outQ4 25: 14 bought or addedQ4 25: 22 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242616
Q2 20241416
Q3 20241422
Q4 20241320
Q1 20251221
Q2 20251411
Q3 20252115
Q4 20251422

Biggest buyers

Shaolin Capital Management LLC New +30,000,000+30.0m
Brevan Howard Capital Management LP New +20,000,000+20.0m
TWO SIGMA INVESTMENTS, LP New +16,000,000+16.0m
MIZUHO SECURITIES USA LLC Added +7,766,000+7.8m
Jain Global LLC New +7,615,000+7.6m
SHENKMAN CAPITAL MANAGEMENT INC Added +1,448,000+1.4m
RWC Asset Management LLP New +1,412,000+1.4m
BlackRock, Inc. Added +900,000+900.0k
ROYAL BANK OF CANADA Added +745,000+745.0k
BANK OF MONTREAL /CAN/ Added +87,000+87.0k

Biggest sellers

Point72 Asset Management, L.P. Reduced -28,000,000-28.0m
SOROS FUND MANAGEMENT LLC Sold out -20,000,000-20.0m
OSTERWEIS CAPITAL MANAGEMENT INC Reduced -5,615,000-5.6m
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Sold out -5,000,000-5.0m
JPMORGAN CHASE & CO Reduced -3,984,000-4.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -3,825,000-3.8m
Jump Financial, LLC Sold out -3,000,000-3.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -2,500,000-2.5m
GOLDMAN SACHS GROUP INC Sold out -2,100,000-2.1m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -2,000,000-2.0m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.42% of their portfolio NEW YORK, NY 98,188,00098.2m $101.0m $101.0m 1.42% Reduced -3.8m -3,825,000
2 CAMDEN ASSET MANAGEMENT L P /CA 1.29% of their portfolio Los Angeles, CA 49,865,00049.9m $50.9m $50.9m 1.29% Reduced -2.5m -2,500,000
3 Shaolin Capital Management LLC 1.16% of their portfolio Miami, FL 30,000,00030.0m $30.7m $30.7m 1.16% New
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 28,000,00028.0m $28.8m $28.8m 0.02% Unchanged
5 SILVERBACK ASSET MANAGEMENT LLC 4.18% of their portfolio DURHAM, NC 27,300,00027.3m $28.0m $28.0m 4.18% Unchanged
6 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 20,230,00020.2m $20.8m $20.8m 0.09% Unchanged
7 Brevan Howard Capital Management LP 0.40% of their portfolio ST. HELIER, Y9 20,000,00020.0m $20.7m $20.7m 0.40% New
8 Wellesley Asset Management 2.10% of their portfolio PORTSMOUTH, NH 19,653,00019.7m $20.2m $20.2m 2.10% Reduced -1.2m -1,244,000
9 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 16,000,00016.0m $16.3m $16.3m 0.02% New
10 MIZUHO SECURITIES USA LLC 0.19% of their portfolio NEW YORK, NY 11,119,00011.1m $11.3m $11.3m 0.19% Added +7.8m +7,766,000
11 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,772,00010.8m $11.0m $11.0m 0.02% Reduced -100.0k -100,000
12 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 8,500,0008.5m $8.7m $8.7m 0.01% Reduced -28.0m -28,000,000
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,187,0008.2m $8.3m $8.3m 0.00% Added +87.0k +87,000
14 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,851,0007.9m $80.6k $80.6k 0.00% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,809,0007.8m $8.0m $8.0m 0.00% Reduced -158.0k -158,000
16 Jain Global LLC 0.08% of their portfolio NEW YORK, NY 7,615,0007.6m $7.8m $7.8m 0.08% New
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,000,0005.0m $5.1m $5.1m 0.00% Added +900.0k +900,000
18 CONNING INC. 0.16% of their portfolio HARTFORD, CT 4,675,0004.7m $4.7m $4.7m 0.16% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,542,0004.5m $4.6m $4.6m 0.00% Added +745.0k +745,000
20 OSTERWEIS CAPITAL MANAGEMENT INC 0.18% of their portfolio SAN FRANCISCO, CA 4,085,0004.1m $4.2m $4.2m 0.18% Reduced -5.6m -5,615,000
21 SHENKMAN CAPITAL MANAGEMENT INC 0.20% of their portfolio NEW YORK, NY 1,783,0001.8m $1.8m $1.8m 0.20% Added +1.4m +1,448,000
22 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% Unchanged
23 RWC Asset Management LLP 0.07% of their portfolio LONDON, X0 1,412,0001.4m $1.5m $1.5m 0.07% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,058,0001.1m $1.1m $1.1m 0.00% Reduced -12.0k -12,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 581,000581.0k $593.3k $593.3k 0.00% Unchanged
26 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 565,000565.0k $579.8k $579.8k 0.01% Unchanged
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 250,000250.0k $253.0k $253.0k 0.00% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140,000140.0k $142.4k $142.4k 0.00% Reduced -4.0m -3,984,000
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 111,000111.0k $113.4k $113.4k 0.00% Unchanged
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 98,00098.0k $100.1k $100.1k 0.00% Added +80.0k +80,000
31 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 83,00083.0k $85.7k $85.7k 0.00% Unchanged
32 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 82,00082.0k $83.7k $83.7k 0.01% Unchanged
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,00052.0k $52.6k $52.6k 0.00% Unchanged
34 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 40,00040.0k $40.8k $40.8k 0.00% Unchanged
35 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,00033.0k $33.4k $33.4k 0.00% New
36 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 27,00027.0k $27.3k $27.3k 0.01% New
37 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 22,00022.0k $22.6k $22.6k 0.00% Unchanged
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,00020.0k $20.4k $20.4k 0.00% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0007.0k $7.1k $7.1k 0.00% Reduced -25.0k -25,000
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0004.0k $4.1k $4.1k 0.00% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $4.1k $4.1k 0.00% Unchanged
42 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged