- Type / Class
- Debt / NOTE 0.250% 5/1
- Market price (% of par)
- 85.87%
- Total 13F principal
- $388,648,271
- Principal change
- +$13,521,000
- Total reported market value
- $334,303,757
- Number of holders
- 40
- Value change
- +$12,027,613
- Number of buys
- 19
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 477839AB0?
CUSIP 477839AB0 identifies 477839AB0 - JBT MAREL CORPORATION - NOTE 0.250% 5/1 in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 477839AB0:
Top shareholders of 477839AB0 - JBT MAREL CORPORATION - NOTE 0.250% 5/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q4 2022
As of 31 Dec 2022,
JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$388,648,271
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, ZAZOVE ASSOCIATES LLC, SHENKMAN CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and BNP PARIBAS ARBITRAGE, SNC.
This page lists
40
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
38
Q4 2022 holders
40
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.