JBT MAREL CORPORATION - NOTE 0.250% 5/1

CUSIP: 477839AB0

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 0.250% 5/1
Market price (% of par)
99.84%
Total 13F principal
$386,995,422
Principal change
+$25,791,999
Total reported market value
$387,514,345
Number of holders
39
Value change
+$26,212,270
Number of buys
10
Number of sells
21

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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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 Q1 2025

As of 31 Mar 2025, JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $386,995,422 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Invesco Ltd., Wellesley Asset Management, MILLENNIUM MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, SILVERBACK ASSET MANAGEMENT LLC, Calamos Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, and Thrivent Financial for Lutherans. This page lists 39 institutional bondholders reporting positions for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
42
Q1 2025 holders
39
Holder diff
-3
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.
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