JBT MAREL CORPORATION - NOTE 0.250% 5/1

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 5/1
Market price (% of par)
100.73%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$380,516,504
Total reported market value
$384,422,253
Principal change
+$6,899,081
Market value change
+$8,881,718
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
53 filings reported holding 477839AB0 - JBT MAREL CORPORATION - NOTE 0.250% 5/1.
JBT MAREL CORPORATION - NOTE 0.250% 5/1 has 43 institutional bondholders. These institutions hold $380,516,504 principal (par value) of the bond.

Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $380,516,504 $384,422,253 +$8,881,718 100.73% 43
2025 Q2 $381,468,423 $379,589,190 -$5,550,377 99.41% 44
2025 Q1 $386,995,422 $387,514,345 +$26,212,270 99.84% 39
2024 Q4 $365,578,423 $363,262,756 +$261,096 99.3% 42
2024 Q3 $364,629,423 $342,598,610 +$9,150,069 94.0% 45
2024 Q2 $356,255,576 $326,104,795 -$44,326,070 91.56% 47
2024 Q1 $402,004,500 $372,575,316 +$31,063,215 92.68% 49
2023 Q4 $374,020,378 $338,418,514 +$7,931,841 90.24% 47
2023 Q3 $364,672,000 $328,326,588 -$15,598,834 90.0% 40
2023 Q2 $387,260,000 $366,363,716 +$12,457,211 94.86% 42
2023 Q1 $380,340,000 $349,373,818 -$8,339,478 91.15% 38
2022 Q4 $388,648,271 $334,303,757 +$12,027,613 85.87% 40
2022 Q3 $372,583,000 $309,579,878 +$43,338,281 83.16% 38
2022 Q2 $314,605,400 $291,572,657 +$285,525,371 92.84% 40