Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 0.250% 5/1
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Number of holders
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38
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Total principal
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373M
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Principal change
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+56.1M
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Total reported value, excl. options
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$310M
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Value change
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+$43.3M
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Number of buys
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21
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Number of sells
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-17
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Price
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$0.83
Significant Holders of JOHN BEAN TECHNOLOGIES CORP - NOTE 0.250% 5/1 as of Q3 2022
39 filings reported holding 477839AB0 - JOHN BEAN TECHNOLOGIES CORP - NOTE 0.250% 5/1 as of Q3 2022.
JOHN BEAN TECHNOLOGIES CORP - NOTE 0.250% 5/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $373M of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($59.8M of principal), Invesco Ltd. ($46.6M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($37.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($37M of principal), ZAZOVE ASSOCIATES LLC ($23.3M of principal), Empyrean Capital Partners, LP ($20.8M of principal), FMR LLC ($18M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($12.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($12.5M of principal), and WELLINGTON MANAGEMENT GROUP LLP ($9.81M of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.